0001752724-21-186159.txt : 20210826 0001752724-21-186159.hdr.sgml : 20210826 20210826094622 ACCESSION NUMBER: 0001752724-21-186159 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210826 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK DEBT STRATEGIES FUND, INC. CENTRAL INDEX KEY: 0001051003 IRS NUMBER: 223564108 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08603 FILM NUMBER: 211209257 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK DEBT STRATEGIES FUND DATE OF NAME CHANGE: 20070611 FORMER COMPANY: FORMER CONFORMED NAME: DEBT STRATEGIES FUND DATE OF NAME CHANGE: 20030428 FORMER COMPANY: FORMER CONFORMED NAME: DEBT STRATEGIES FUND II INC DATE OF NAME CHANGE: 19971208 NPORT-P 1 primary_doc.xml NPORT-P false 0001051003 XXXXXXXX BlackRock Debt Strategies Fund, Inc. 811-08603 0001051003 Y02PFSGMGNYKWM70AJ95 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Debt Strategies Fund, Inc. Y02PFSGMGNYKWM70AJ95 2021-12-31 2021-06-30 N 834878890.35 288831145.92 546047744.43 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 238000000.00000000 0.00000000 0.00000000 0.00000000 47967983.39000000 0.00000000 0.00000000 308765.34000000 USD N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 United Airlines Inc 90932LAG2 146000.00000000 PA USD 151136.28000000 0.027678217068 Long DBT CORP US N 2 2026-04-15 Fixed 4.38000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 CHS/Community Health Systems Inc 12543DBH2 136000.00000000 PA USD 145520.00000000 0.026649684296 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 Brink's Co/The 109696AB0 15000.00000000 PA USD 15928.13000000 0.002916984853 Long DBT CORP US N 2 2025-07-15 Fixed 5.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCL5 116000.00000000 PA USD 118698.16000000 0.021737688912 Long DBT CORP US N 2 2033-06-01 Fixed 4.50000000 N N N N N N ICAHN ENTERPRISES/FIN N/A Icahn Enterprises LP / Icahn Enterprises Finance Corp 451102CA3 87000.00000000 PA USD 86565.00000000 0.015853009353 Long DBT CORP US N 2 2029-02-01 Fixed 4.38000000 N N N N N N HERENS HOLDCO SARL 2221002FZ55AMAUX4G64 Herens Holdco Sarl 427169AA5 200000.00000000 PA USD 199000.00000000 0.036443699663 Long DBT CORP LU N 2 2028-05-15 Fixed 4.75000000 N N N N N N INTELLIGENT PACKAGING N/A Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 45827MAA5 75000.00000000 PA USD 78000.00000000 0.014284465194 Long DBT CORP CA N 2 2028-09-15 Fixed 6.00000000 N N N N N N NATIONSTAR MTG HLD INC N/A Nationstar Mortgage Holdings Inc 63861CAA7 78000.00000000 PA USD 80829.84000000 0.014802705592 Long DBT CORP US N 2 2027-01-15 Fixed 6.00000000 N N N N N N FRONTDOOR INC N/A FRONTDOOR INC 2021 TERM LOAN B 000000000 646000.00000000 PA USD 646000.00000000 0.118304673279 Long LON CORP US N 2 2028-05-20 None 0.00000000 N N N N N N GCI LLC 549300N3IE9H88Q20221 GCI LLC 36166TAB6 29000.00000000 PA USD 29681.50000000 0.005435696842 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N N Bright Horizons Family Solutions, LLC 254900BHOU40CFNXWQ75 Bright Horizons Family Solutions, LLC 2017 Term Loan B 10919RAK5 1757582.53000000 PA USD 1750552.20000000 0.320585922725 Long LON CORP US N 2 2023-11-07 Floating 2.50000000 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 Clarios Global LP 18060TAA3 721000.00000000 PA USD 767850.58000000 0.140619678010 Long DBT CORP CA N 2 2025-05-15 Fixed 6.75000000 N N N N N N Calpine Corp 43R4VPJBXTU2O15HEF41 Calpine Corp 131347CK0 68000.00000000 PA USD 69955.00000000 0.012811150803 Long DBT CORP US N 2 2026-06-01 Fixed 5.25000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 Western Midstream Operating LP 958254AK0 95000.00000000 PA USD 102600.00000000 0.018789565756 Long DBT CORP US N 2 2028-08-15 Fixed 4.75000000 N N N N N N Change Healthcare Holdings LLC 549300GHXFJ3EKF50583 Change Healthcare Holdings LLC 2017 Term Loan B 15911AAC7 3159366.49000000 PA USD 3155259.31000000 0.577835792233 Long LON CORP US N 2 2024-03-01 Floating 3.50000000 N N N N N N VIKING OCEAN CRUISES SHI N/A Viking Ocean Cruises Ship VII Ltd 92682RAA0 59000.00000000 PA USD 59590.00000000 0.010912965140 Long DBT CORP BM N 2 2029-02-15 Fixed 5.63000000 N N N N N N NIELSEN FINANCE LLC/CO N/A Nielsen Finance LLC / Nielsen Finance Co 65409QBD3 60000.00000000 PA USD 63365.40000000 0.011604369882 Long DBT CORP US N 2 2028-10-01 Fixed 5.63000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 345397A60 200000.00000000 PA USD 220250.00000000 0.040335300758 Long DBT CORP US N 2 2025-06-16 Fixed 5.13000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 Hilton Domestic Operating Co Inc 432833AH4 108000.00000000 PA USD 116863.56000000 0.021401710966 Long DBT CORP US N 2 2028-05-01 Fixed 5.75000000 N N N N N N AssuredPartners, Inc. 549300HNDSDQWQ3L2P80 AssuredPartners, Inc. 2020 Term Loan B 04621HAN3 1300996.30000000 PA USD 1293593.63000000 0.236901194665 Long LON CORP US N 2 2027-02-12 Floating 3.60000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 Lumen Technologies Inc 156700AT3 59000.00000000 PA USD 66227.50000000 0.012128518188 Long DBT CORP US N 2 2042-03-15 Fixed 7.65000000 N N N N N N CNT Holdings I Corp N/A CNT Holdings I Corp 2020 Term Loan 12656AAC3 2428000.00000000 PA USD 2428000.00000000 0.444649762729 Long LON CORP US N 2 2027-11-08 Floating 4.50000000 N N N N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC 46178.85000000 0.008456925327 N/A DFE US N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 1872000.00000000 EUR 2269281.81000000 USD 2021-09-15 46178.85000000 N N N ACURIS FIN US/ACURIS FIN N/A Acuris Finance Us Inc / Acuris Finance SARL 00511BAA5 200000.00000000 PA USD 199372.00000000 0.036511825574 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 Spectrum Brands Inc 84762LAX3 31000.00000000 PA USD 30461.53000000 0.005578546988 Long DBT CORP US N 2 2031-03-15 Fixed 3.88000000 N N N N N N VINE ENERGY HOLDINGS LLC 254900PNIMG4CPJH6R25 Vine Energy Holdings LLC 92735LAA0 188000.00000000 PA USD 197870.00000000 0.036236758052 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746RN3 193000.00000000 PA USD 216142.63000000 0.039583100965 Long DBT CORP US N 2 2025-06-15 Fixed 5.88000000 N N N N N N ICON LUXEMBOURG SARL N/A ICON LUXEMBOURG SARL 1ST LIEN TERM LOAN B 000000000 649838.53000000 PA USD 650754.80000000 0.119175439627 Long LON CORP US N 2 2028-06-16 None 0.00000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A Outfront Media Capital LLC / Outfront Media Capital Corp 69007TAE4 38000.00000000 PA USD 38237.50000000 0.007002592793 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N PDC Energy Inc 5493008W8H2T511J5Y59 PDC Energy Inc 69327RAG6 136000.00000000 PA USD 139087.20000000 0.025471618813 Long DBT CORP US N 2 2024-09-15 Fixed 6.13000000 N N N N N N BOOZ ALLEN HAMILTON INC 549300D7XCH2480XU542 Booz Allen Hamilton Inc 09951LAB9 121000.00000000 PA USD 123722.50000000 0.022657817244 Long DBT CORP US N 2 2029-07-01 Fixed 4.00000000 N N N N N N USIC Holdings, Inc. 5493009ZYUWB7X699U62 USIC Holdings, Inc. 2021 Term Loan 90290HAP7 1565096.00000000 PA USD 1561183.26000000 0.285905999232 Long LON CORP US N 2 2028-05-12 Floating 4.25000000 N N N N N N LEB Holdings (USA), Inc N/A LEB Holdings (USA), Inc Term Loan B 05638UAB8 903237.12000000 PA USD 904646.17000000 0.165671624730 Long LON CORP US N 2 2027-11-02 Floating 4.50000000 N N N N N N MED ParentCo LP 549300660CLPRNK19Z91 MED ParentCo LP 1st Lien Term Loan 58401DAC8 1866219.15000000 PA USD 1864950.12000000 0.341536090758 Long LON CORP US N 2 2026-08-31 Floating 4.35000000 N N N N N N Barracuda Networks, Inc. 549300CXGRZWNMPU8080 Barracuda Networks, Inc. 1st Lien Term Loan 06832EAB6 3166134.56000000 PA USD 3172720.12000000 0.581033463165 Long LON CORP US N 2 2025-02-12 Floating 4.50000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 Asbury Automotive Group Inc 043436AU8 35000.00000000 PA USD 35962.50000000 0.006585962558 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N Intelsat Jackson Holdings S.A. 8XJ8KF85PBKK1TLMFN29 Intelsat Jackson Holdings S.A. 2017 Term Loan B3 000000000 455000.00000000 PA USD 461447.35000000 0.084506777055 Long LON CORP LU N 2 2023-11-27 Floating 8.00000000 N N N N N N CAIXABANK SA 549300685QG7DJS55M76 CaixaBank SA 000000000 200000.00000000 PA 258773.37000000 0.047390246116 Long DBT CORP ES N 2 2023-09-19 Fixed 6.38000000 N N N N N N NMG HLDCO/NEIMAN MARCUS N/A NMG Holding Co Inc / Neiman Marcus Group LLC 62929RAC2 126000.00000000 PA USD 134505.00000000 0.024632461423 Long DBT CORP US N 2 2026-04-01 Fixed 7.13000000 N N N N N N PROOFPOINT INC N/A PROOFPOINT INC 1ST LIEN TERM LOAN 000000000 2453000.00000000 PA USD 2437987.64000000 0.446478840883 Long LON CORP US N 2 2028-06-09 None 0.00000000 N N N N N N HILCORP ENERGY I/HILCORP N/A Hilcorp Energy I LP / Hilcorp Finance Co 431318AV6 32000.00000000 PA USD 33920.00000000 0.006211911018 Long DBT CORP US N 2 2031-02-01 Fixed 6.00000000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 Southwestern Energy Co 845467AP4 24000.00000000 PA USD 27120.00000000 0.004966598667 Long DBT CORP US N 2 2028-09-15 Fixed 8.38000000 N N N N N N Proppants Holdings LLC N/A PROPPANTS HOLDINGS LLC NEWCO E BRTQNEP90 000000000 7288.00000000 NS USD 1384.72000000 0.000253589546 Long EC RF US N 3 N N N Allied Universal N/A Allied Universal Holdco LLC / Allied Universal Finance Corp 019576AA5 868000.00000000 PA USD 920279.64000000 0.168534647269 Long DBT CORP US N 2 2026-07-15 Fixed 6.63000000 N N N N N N PROJECT PUDDING N/A PROOFPOINT, INC. 2ND LIEN TERM LOAN 000000000 1281000.00000000 PA USD 1292208.75000000 0.236647575817 Long LON CORP US N 2 2028-05-03 None 0.00000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 Calpine Corp 131347CP9 55000.00000000 PA USD 54072.70000000 0.009902558988 Long DBT CORP US N 2 2029-02-01 Fixed 4.63000000 N N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 Acadia Healthcare Co Inc 00404AAP4 55000.00000000 PA USD 57360.60000000 0.010504685823 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N HUGHES SATELLITE SYSTEMS N/A Hughes Satellite Systems Corp 444454AD4 20000.00000000 PA USD 22403.60000000 0.004102864672 Long DBT CORP US N 2 2026-08-01 Fixed 5.25000000 N N N N N N Creative Artists Agency, LLC 5493008FV5TCFL3KHH96 Creative Artists Agency, LLC 2020 Incremental Term Loan B1 22526WAN8 1719322.12000000 PA USD 1711808.68000000 0.313490660379 Long LON CORP US N 2 2026-11-27 Floating 5.25000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 Standard Industries Inc/NJ 853496AG2 85000.00000000 PA USD 87656.25000000 0.016052854515 Long DBT CORP US N 2 2030-07-15 Fixed 4.38000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 Starwood Property Trust Inc 85571BAS4 9000.00000000 PA USD 9427.50000000 0.001726497379 Long DBT US N 2 2023-11-01 Fixed 5.50000000 N N N N N N Ortho-Clinical Diagnostics SA 222100N2EDW8BU5UUT55 Ortho-Clinical Diagnostics SA EUR Term Loan B 000000000 990000.00000000 PA 1174139.15000000 0.215024997718 Long LON CORP US N 2 2025-06-30 Floating 3.50000000 N N N N N N Camelot U.S. Acquisition 1 Co. N/A Camelot U.S. Acquisition 1 Co. Term Loan B 000000000 3338216.64000000 PA USD 3321525.56000000 0.608284823787 Long LON CORP US N 2 2026-10-30 Floating 3.10000000 N N N N N N PIKE CORP 549300P4EKEP6HK0NC58 Pike Corp 721283AA7 207000.00000000 PA USD 215280.00000000 0.039425123937 Long DBT CORP US N 2 2028-09-01 Fixed 5.50000000 N N N N N N Flexential Intermediate Corporation 549300M6D163XS0DO113 Flexential Intermediate Corporation 2nd Lien Term Loan 70469CAE0 1121000.00000000 PA USD 1000896.06000000 0.183298268367 Long LON CORP US N 2 2025-08-01 Floating 7.38000000 N N N N N N SS&C Technologies Inc 549300KY09TR3J12JU49 SS&C Technologies Inc 78466CAC0 228000.00000000 PA USD 241611.60000000 0.044247339626 Long DBT CORP US N 2 2027-09-30 Fixed 5.50000000 N N N N N N Belron Finance US LLC N/A Belron Finance US LLC 2019 USD Term Loan B3 08078UAE3 1148462.50000000 PA USD 1140205.05000000 0.208810504508 Long LON CORP US N 2 2026-10-30 Floating 2.44000000 N N N N N N By Crown Parent, LLC 549300B1M4J69ECRY452 By Crown Parent, LLC Term Loan B1 74966FAL7 1992249.82000000 PA USD 1989759.51000000 0.364392954699 Long LON CORP US N 2 2026-02-02 Floating 4.00000000 N N N N N N Golden Nugget, Inc. N/A Golden Nugget, Inc. 2020 Initial Term Loan 51509HAC5 201219.15000000 PA USD 223353.26000000 0.040903613700 Long LON CORP US N 3 2023-10-04 Floating 13.00000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599CW3 123000.00000000 PA USD 125767.50000000 0.023032326620 Long DBT CORP US N 2 2024-08-15 Fixed 2.90000000 N N N N N N Informatica LLC, 5493007SV33RZV7RPS40 Informatica LLC, 2020 USD Term Loan B 45673YAB2 6559003.66000000 PA USD 6513549.76000000 1.192853523605 Long LON CORP US N 2 2027-02-25 Floating 3.35000000 N N N N N N PETSMART INC/PETSMART FI N/A PetSmart Inc / PetSmart Finance Corp 71677KAB4 503000.00000000 PA USD 554557.50000000 0.101558427016 Long DBT CORP US N 2 2029-02-15 Fixed 7.75000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 Viking Cruises Ltd 92676XAF4 14000.00000000 PA USD 14566.02000000 0.002667535970 Long DBT CORP BM N 2 2029-02-15 Fixed 7.00000000 N N N N N N VICI PROPERTIES / NOTE N/A VICI Properties LP / VICI Note Co Inc 92564RAB1 321000.00000000 PA USD 341062.50000000 0.062460197570 Long DBT US N 2 2029-12-01 Fixed 4.63000000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 Chesapeake Energy Corp 165167DF1 18000.00000000 PA USD 18990.00000000 0.003477717872 Long DBT CORP US N 2 2026-02-01 Fixed 5.50000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 NCR Corp 62886EAY4 57000.00000000 PA USD 58941.99000000 0.010794292367 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N AmWINS Group, Inc. 549300SJE7MUB8NMRG61 AmWINS Group, Inc. 2021 Term Loan B 03234TAW8 2185593.56000000 PA USD 2171015.65000000 0.397587147304 Long LON CORP US N 2 2028-02-19 Floating 3.00000000 N N N N N N FirstEnergy Corp 549300SVYJS666PQJH88 FirstEnergy Corp 337932AC1 10000.00000000 PA USD 13695.10000000 0.002508040760 Long DBT CORP US N 2 2031-11-15 Fixed 7.38000000 N N N N N N ADAPTHEALTH LLC N/A AdaptHealth LLC 00653VAC5 55000.00000000 PA USD 55687.50000000 0.010198284045 Long DBT CORP US N 2 2029-08-01 Fixed 4.63000000 N N N N N N Momentive Performance Materials Inc. 54930021ZH8MCUXACZ50 Momentive Performance Materials Inc. Term Loan B 60877JAB8 1530438.34000000 PA USD 1519602.84000000 0.278291203562 Long LON CORP US N 2 2024-05-15 Floating 3.36000000 N N N N N N Travelport Finance (Luxembourg) S.a.r.l. 2221005SGFWYZHL40F77 Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan 000000000 1341771.36000000 PA USD 1405747.02000000 0.257440312562 Long LON CORP LU N 2 2025-02-28 Floating 3.50000000 N N N N N N LORCA TELECOM BONDCO 9598004HFBAS82YM7X35 Lorca Telecom Bondco SA 000000000 100000.00000000 PA 120650.08000000 0.022095152160 Long DBT CORP ES N 2 2027-09-18 Fixed 4.00000000 N N N N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 Crowdstrike Holdings Inc 22788CAA3 88000.00000000 PA USD 88083.60000000 0.016131116902 Long DBT CORP US N 2 2029-02-15 Fixed 3.00000000 N N N N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 Alliant Holdings Intermediate, LLC Term Loan B 01881UAF2 1183933.32000000 PA USD 1170318.09000000 0.214325231069 Long LON CORP US N 2 2025-05-09 Floating 3.35000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 87470LAJ0 50000.00000000 PA USD 51981.00000000 0.009519497247 Long DBT CORP US N 2 2030-12-31 Fixed 6.00000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 91327BAA8 189000.00000000 PA USD 189472.50000000 0.034698888866 Long DBT US N 2 2029-02-15 Fixed 6.50000000 N N N N N N Sophia, L.P. 549300RP8NIJ7FY7OS79 Sophia, L.P. 2020 1st Lien Term Loan 83578BAM5 4554115.00000000 PA USD 4555071.36000000 0.834189208995 Long LON CORP US N 2 2027-10-07 Floating 4.50000000 N N N N N N BROOKFIELD RESID PROPERT N/A Brookfield Residential Properties Inc / Brookfield Residential US LLC 11283YAG5 67000.00000000 PA USD 67502.50000000 0.012362014253 Long DBT CORP CA N 2 2029-06-15 Fixed 5.00000000 N N N N N N XEROX CORPORATION 4KF48RN45X1OO8UBLY20 Xerox Corp 984121CL5 181000.00000000 PA USD 181678.75000000 0.033271586935 Long DBT CORP US N 2 2035-03-01 Fixed 4.80000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 87470LAH4 44000.00000000 PA USD 48180.00000000 0.008823404270 Long DBT CORP US N 2 2025-10-01 Fixed 7.50000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 Calpine Corp 131347CQ7 69000.00000000 PA USD 68655.00000000 0.012573076383 Long DBT CORP US N 2 2031-02-01 Fixed 5.00000000 N N N N N N CORE AND MAIN LP N/A CORE AND MAIN LP 2021 TERM LOAN B 40416VAE5 3855039.69000000 PA USD 3828555.57000000 0.701139343409 Long LON CORP US N 2 2028-06-09 None 0.00000000 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 Apache Corp 037411BF1 62000.00000000 PA USD 65410.00000000 0.011978806005 Long DBT CORP US N 2 2030-01-15 Fixed 4.25000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd 780153BG6 190000.00000000 PA USD 198987.00000000 0.036441318919 Long DBT CORP LR N 2 2028-04-01 Fixed 5.50000000 N N N N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 Edgewell Personal Care Co 28035QAA0 29000.00000000 PA USD 30740.00000000 0.005629544360 Long DBT CORP US N 2 2028-06-01 Fixed 5.50000000 N N N N N N Banff Merger Sub Inc 5493006T045HLTF7YX04 Banff Merger Sub Inc 2021 USD Term Loan 05988HAE7 2051575.50000000 PA USD 2038753.15000000 0.373365364255 Long LON CORP US N 2 2025-10-02 Floating 3.85000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 Caesars Entertainment Inc 28470RAK8 340000.00000000 PA USD 378148.00000000 0.069251819800 Long DBT CORP US N 2 2027-07-01 Fixed 8.13000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 Post Holdings Inc 737446AR5 81000.00000000 PA USD 80866.35000000 0.014809391820 Long DBT CORP US N 2 2031-09-15 Fixed 4.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264ABT1 154000.00000000 PA USD 152845.00000000 0.027991142085 Long DBT CORP US N 2 2031-02-15 Fixed 2.88000000 N N N N N N LADDER CAP FIN LLLP/CORP N/A Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 505742AP1 44000.00000000 PA USD 44000.00000000 0.008057903443 Long DBT US N 2 2029-06-15 Fixed 4.75000000 N N N N N N MASONITE INTERNATIONAL C 549300H0H07ZFT4JYM32 Masonite International Corp 575385AD1 45000.00000000 PA USD 47685.60000000 0.008732862737 Long DBT CORP CA N 2 2028-02-01 Fixed 5.38000000 N N N N N N HAWAIIAN BRAND INTELLECT N/A Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd 41984LAA5 101000.00000000 PA USD 108434.61000000 0.019858082210 Long DBT CORP KY N 2 2026-01-20 Fixed 5.75000000 N N N N N N Team Health Holdings Inc 549300PVTQ4UDTTMQT11 Team Health Holdings Inc 88047PAA2 103000.00000000 PA USD 97959.18000000 0.017939673041 Long DBT CORP US N 2 2025-02-01 Fixed 6.38000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPBT9 48000.00000000 PA USD 50347.20000000 0.009220292641 Long DBT CORP US N 2 2027-05-01 Fixed 5.13000000 N N N N N N MetroNet Systems Holdings, LLC N/A MetroNet Systems Holdings, LLC 2021 Delayed Draw Term Loan 000000000 63013.87000000 PA USD 62966.61000000 0.011531337807 Long LON CORP US N 2 2028-05-26 None 0.00000000 N N N N N N BROOKFIELD PPTY REIT INC N/A Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 11284DAA3 128000.00000000 PA USD 134560.00000000 0.024642533802 Long DBT US N 2 2026-05-15 Fixed 5.75000000 N N N N N N CEDAR FAIR/CAN/MAGNUM/MI N/A Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 150190AH9 19000.00000000 PA USD 20472.50000000 0.003749214278 Long DBT CORP US N 2 2028-10-01 Fixed 6.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505EN0 9000.00000000 PA USD 10105.83000000 0.001850722780 Long DBT CORP US N 2 2025-03-17 Fixed 6.10000000 N N N N N N Arches Buyer Inc. N/A Arches Buyer Inc. 2021 Term Loan B 03952HAD6 2123330.00000000 PA USD 2116556.58000000 0.387613830766 Long LON CORP US N 2 2027-12-06 Floating 3.75000000 N N N N N N Dell International LLC N/A Dell International LLC 2021 Term Loan B 24702NBF6 114297.67000000 PA USD 114246.24000000 0.020922390242 Long LON CORP US N 2 2025-09-19 Floating 2.00000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 GFL Environmental Inc 36168QAM6 65000.00000000 PA USD 64837.50000000 0.011873961693 Long DBT CORP CA N 2 2028-09-01 Fixed 3.50000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 Entegris Inc 29362UAD6 31000.00000000 PA USD 31387.50000000 0.005748123734 Long DBT CORP US N 2 2029-05-01 Fixed 3.63000000 N N N N N N ZI TECH LLC/ZI FIN CORP N/A ZoomInfo Technologies LLC/ZoomInfo Finance Corp 98981BAA0 104000.00000000 PA USD 103350.00000000 0.018926916383 Long DBT CORP US N 2 2029-02-01 Fixed 3.88000000 N N N N N N CLARK EQUIPMENT COMPANY 549300X1FKNY520VPF71 CLARK EQUIPMENT COMPANY 2021 INCREMENTAL TERM LOAN 18143EAF6 1209000.00000000 PA USD 1206582.00000000 0.220966392098 Long LON CORP US N 2 2024-05-18 None 0.00000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd 780153AY8 45000.00000000 PA USD 51243.75000000 0.009384481581 Long DBT CORP LR N 2 2023-06-01 Fixed 10.88000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPBX0 34000.00000000 PA USD 35657.50000000 0.006530106636 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Frontier Communications Corp. N/A Frontier Communications Corp. 2021 DIP Term Loan B 35906EAQ3 1784126.46000000 PA USD 1784126.46000000 0.326734516935 Long LON CORP US N 2 2028-05-01 Floating 4.50000000 N N N N N N METIS MERGER SUB LLC N/A Metis Merger Sub LLC 59155LAA0 68000.00000000 PA USD 66969.80000000 0.012264458682 Long DBT CORP US N 2 2029-05-15 Fixed 6.50000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 Edison International 281020AS6 100000.00000000 PA USD 100730.00000000 0.018447104859 Long DBT CORP US N 2 2026-03-15 Fixed 5.38000000 N N N N N N DYCOM INDUSTRIES INC 549300F56EKTHQI3WT60 Dycom Industries Inc 267475AD3 33000.00000000 PA USD 33285.78000000 0.006095763665 Long DBT CORP US N 2 2029-04-15 Fixed 4.50000000 N N N N N N Fleetcor Technologies Operating Company, LLC 549300FKKKZCXLK48427 Fleetcor Technologies Operating Company, LLC 2021 Term Loan B4 33903RAY5 1510000.00000000 PA USD 1506859.20000000 0.275957407638 Long LON CORP US N 2 2028-04-28 None 1.85000000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 Avantor Funding Inc 05352TAA7 338000.00000000 PA USD 356850.26000000 0.065351475881 Long DBT CORP US N 2 2028-07-15 Fixed 4.63000000 N N N N N N Cushman & Wakefield U.S. Borrower, LLC N/A Cushman & Wakefield U.S. Borrower, LLC 2020 Term Loan B 23340DAP7 1307560.27000000 PA USD 1294720.03000000 0.237107476993 Long LON CORP US N 2 2025-08-21 Floating 2.85000000 N N N N N N GOGO INTERMEDIATE HOLDINGS LLC N/A GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B 38046JAB0 978217.38000000 PA USD 975771.84000000 0.178697165211 Long LON CORP US N 2 2028-04-30 Floating 4.50000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 Centene Corp 15135BAR2 148000.00000000 PA USD 155955.00000000 0.028560689351 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N Altice France S.A. 5493001ZMCICV4N02J21 Altice France S.A. 2018 Term Loan B13 000000000 2816799.76000000 PA USD 2809250.74000000 0.514469800242 Long LON CORP FR N 2 2026-08-14 Floating 4.15000000 N N N N N N SPARTA U S HOLDCO LLC N/A SPARTA U S HOLDCO LLC 2021 TERM LOAN 000000000 1025000.00000000 PA USD 1025317.75000000 0.187770714275 Long LON CORP US N 2 2028-05-04 None 0.00000000 N N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 Prestige Brands Inc 74112BAM7 70000.00000000 PA USD 67488.75000000 0.012359496159 Long DBT CORP US N 2 2031-04-01 Fixed 3.75000000 N N N N N N TENNECO INC 549300U0EXXFAQFAD785 Tenneco Inc 880349AS4 18000.00000000 PA USD 20328.84000000 0.003722905223 Long DBT CORP US N 2 2029-01-15 Fixed 7.88000000 N N N N N N AXALTA COATING SYSTEMS 549300G80QONCHILSF69 Axalta Coating Systems LLC 05453GAC9 150000.00000000 PA USD 146625.00000000 0.026852047553 Long DBT CORP US N 2 2029-02-15 Fixed 3.38000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 Trivium Packaging Finance BV 89686QAB2 814000.00000000 PA USD 884980.80000000 0.162070223533 Long DBT CORP NL N 2 2027-08-15 Fixed 8.50000000 N N N N N N SPECIALTY BUILDING PRODU N/A Specialty Building Products Holdings LLC / SBP Finance Corp 84749AAA5 105000.00000000 PA USD 109957.58000000 0.020136990056 Long DBT CORP US N 2 2026-09-30 Fixed 6.38000000 N N N N N N EG GLOBAL FINANCE PLC 549300TL8Q5207VYET27 eG Global Finance PLC 28228PAB7 244352.00000000 PA USD 258402.24000000 0.047322279532 Long DBT CORP GB N 2 2025-10-30 Fixed 8.50000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 Boyd Gaming Corp 103304BU4 58000.00000000 PA USD 60030.00000000 0.010993544174 Long DBT CORP US N 2 2027-12-01 Fixed 4.75000000 N N N N N N HARVEST MIDSTREAM I LP 549300DW5M17KJOXCY66 Harvest Midstream I LP 417558AA1 56000.00000000 PA USD 60816.00000000 0.011137487631 Long DBT CORP US N 2 2028-09-01 Fixed 7.50000000 N N N N N N Netsmart Technologies, Inc. N/A Netsmart Technologies, Inc. 2020 Term Loan B 64119DAM7 1303732.50000000 PA USD 1306757.16000000 0.239311886795 Long LON CORP US N 2 2027-10-01 Floating 4.75000000 N N N N N N UNITED AIR 2020-1 B PTT N/A United Airlines 2020-1 Class B Pass Through Trust 90932VAA3 19410.00000000 PA USD 20581.96000000 0.003769260144 Long DBT CORP US N 2 2027-07-15 Fixed 4.88000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599CL7 22000.00000000 PA USD 20484.64000000 0.003751437527 Long DBT CORP US N 2 2047-02-15 Fixed 4.10000000 N N N N N N SCRIPPS ESCROW II INC N/A Scripps Escrow II Inc 81105DAA3 5000.00000000 PA USD 4960.15000000 0.000908372949 Long DBT CORP US N 2 2029-01-15 Fixed 3.88000000 N N N N N N IAA Inc 549300PZCOPC5178W747 IAA Inc 449253AB9 159000.00000000 PA USD 166905.48000000 0.030566096408 Long DBT CORP US N 2 2027-06-15 Fixed 5.50000000 N N N N N N Tosca Services, LLC 5493005QOAEK5WNBJW47 Tosca Services, LLC 2021 Term Loan 89148PAF7 731325.00000000 PA USD 730410.84000000 0.133763182331 Long LON CORP US N 2 2027-08-18 Floating 4.25000000 N N N N N N TEMPO ACQUISITION LLC/FI N/A Tempo Acquisition LLC / Tempo Acquisition Finance Corp 88023JAD8 190000.00000000 PA USD 199975.00000000 0.036622255478 Long DBT CORP US N 2 2025-06-01 Fixed 5.75000000 N N N N N N Illuminate Buyer, LLC 549300K1Y0YC1YC1H809 Illuminate Buyer, LLC 2021 Term Loan 45232UAE8 1308746.28000000 PA USD 1300095.47000000 0.238091903732 Long LON CORP US N 2 2027-06-30 Floating 3.60000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 071734AD9 130000.00000000 PA USD 133900.00000000 0.024521665251 Long DBT CORP CA N 2 2028-01-15 Fixed 7.00000000 N N N N N N Brand Energy & Infrastructure Services, Inc. 549300B658W2BPDQMW42 Brand Energy & Infrastructure Services, Inc. 2017 Term Loan 10524MAN7 3599756.23000000 PA USD 3538452.38000000 0.648011536737 Long LON CORP US N 2 2024-06-21 Floating 5.25000000 N N N N N N ARD FINANCE SA 6354006P6QPGGPVJW880 ARD Finance SA 00191AAD8 441000.00000000 PA USD 463050.00000000 0.084800277031 Long DBT CORP LU N 2 2027-06-30 Variable 6.50000000 N N Y N N N EQT Corp 4NT01YGM4X7ZX86ISY52 EQT Corp 26884LAF6 116000.00000000 PA USD 124265.00000000 0.022757167531 Long DBT CORP US N 2 2027-10-01 Fixed 3.90000000 N N N N N N Xplornet Communications, Inc. 2138007ZVGYYNWEGU394 Xplornet Communications, Inc. 2020 Term Loan B 000000000 3192486.94000000 PA USD 3191337.64000000 0.584442967222 Long LON CORP CA N 2 2027-06-10 Floating 4.85000000 N N N N N N Realogy Group LLC LF6PBYTYG3BDVEF4FI12 Realogy Group LLC 2018 Term Loan B 75605NAQ3 40706.52000000 PA USD 40545.32000000 0.007425233491 Long LON CORP US N 2 2025-02-08 Floating 3.00000000 N N N N N N SS&C Technologies Inc. 549300KY09TR3J12JU49 SS&C Technologies Inc. 2018 Term Loan B3 78466DBD5 469997.22000000 PA USD 464122.25000000 0.084996642644 Long LON CORP US N 2 2025-04-16 Floating 1.85000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 Altice Financing SA 02154CAF0 204000.00000000 PA USD 199954.68000000 0.036618534192 Long DBT CORP LU N 2 2028-01-15 Fixed 5.00000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 CHS/Community Health Systems Inc 12543DBJ8 55000.00000000 PA USD 57555.85000000 0.010540442770 Long DBT CORP US N 2 2029-04-15 Fixed 6.88000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513BJ3 265000.00000000 PA USD 271095.00000000 0.049646757589 Long DBT CORP US N 2 2030-12-01 Fixed 4.00000000 N N N N N N Camelot U.S. Acquisition 1 Co. N/A Camelot U.S. Acquisition 1 Co. 2020 Incremental Term Loan B 000000000 2992960.00000000 PA USD 2992960.00000000 0.548113242940 Long LON CORP US N 2 2026-10-30 Floating 4.00000000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 American Airlines, Inc. 2017 1st Lien Term Loan 02376CAX3 450447.03000000 PA USD 430023.76000000 0.078752044008 Long LON CORP US N 2 2027-01-29 Floating 1.85000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 DCP Midstream Operating LP 26439XAH6 250000.00000000 PA USD 292500.00000000 0.053566744480 Long DBT CORP US N 2 2036-11-03 Fixed 6.45000000 N N N N N N Boyd Gaming Corporation 254900787YGRYS2A1Z35 Boyd Gaming Corporation Term Loan B3 10330JAU2 1077920.53000000 PA USD 1076163.52000000 0.197082312119 Long LON CORP US N 2 2023-09-15 Floating 2.34000000 N N N N N N Sotera Health Holdings, LLC 549300OVT7MBXFLOFU20 Sotera Health Holdings, LLC 2021 Term Loan 83600VAE1 2247000.00000000 PA USD 2236708.74000000 0.409617796761 Long LON CORP US N 2 2026-12-11 Floating 3.25000000 N N N N N N EyeCare Partners, LLC 254900ZAACWK09RJ8W93 EyeCare Partners, LLC 2020 2nd Lien Term Loan 30233PAF7 1460000.00000000 PA USD 1397950.00000000 0.256012411782 Long LON CORP US N 2 2028-02-18 Floating 8.35000000 N N N N N N Flex Acquisition Company, Inc. 549300HHED2KGPBEDW39 Flex Acquisition Company, Inc. 2021 Term Loan 33936HAJ1 1942645.90000000 PA USD 1933340.63000000 0.354060729985 Long LON CORP US N 2 2028-02-23 Floating 4.00000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc 35671DBJ3 11000.00000000 PA USD 13285.86000000 0.002433094932 Long DBT CORP US N 2 2034-11-14 Fixed 5.40000000 N N N N N N Sabre GLBL Inc. F2TJC7HPPHLHU1AQMP98 Sabre GLBL Inc. 2020 Term Loan B 78571YBE9 982065.00000000 PA USD 986975.33000000 0.180748907044 Long LON CORP US N 2 2027-12-17 Floating 4.75000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505EH3 222000.00000000 PA USD 245587.50000000 0.044975462769 Long DBT CORP US N 2 2024-09-05 Fixed 6.25000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599CH6 21000.00000000 PA USD 21472.50000000 0.003932348447 Long DBT CORP US N 2 2026-04-15 Fixed 3.40000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OneMain Finance Corp 85172FAS8 27000.00000000 PA USD 29934.63000000 0.005482053594 Long DBT CORP US N 2 2025-06-01 Fixed 8.88000000 N N N N N N UNITED NATURAL FOODS INC 549300GKGW6WPZ282D40 United Natural Foods Inc 911163AA1 28000.00000000 PA USD 30132.48000000 0.005518286689 Long DBT CORP US N 2 2028-10-15 Fixed 6.75000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 Carnival Corp 143658BG6 224000.00000000 PA USD 260792.00000000 0.047759926244 Long DBT CORP PA N 2 2026-02-01 Fixed 10.50000000 N N N N N N IQVIA Inc. 549300PLWY28YB00C717 IQVIA Inc. 2017 USD Term Loan B1 44969CBF6 279200.05000000 PA USD 277524.85000000 0.050824282827 Long LON CORP US N 2 2024-03-07 Floating 1.85000000 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 Apache Corp 037411BG9 23000.00000000 PA USD 24207.50000000 0.004433220400 Long DBT CORP US N 2 2049-07-01 Fixed 5.35000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 NCR Corp 62886EBA5 60000.00000000 PA USD 61875.00000000 0.011331426717 Long DBT CORP US N 2 2029-04-15 Fixed 5.13000000 N N N N N N MAJORDRIVE HOLDINGS IV LLC N/A MAJORDRIVE HOLDINGS IV LLC TERM LOAN B 56085UAB9 435000.00000000 PA USD 435134.85000000 0.079688059229 Long LON CORP US N 2 2028-05-12 Floating 4.50000000 N N N N N N NORTHERN OIL AND GAS INC OKFF0PIZDDMNH4UCYE51 Northern Oil and Gas Inc 665531AG4 153000.00000000 PA USD 164857.50000000 0.030191041292 Long DBT CORP US N 2 2028-03-01 Fixed 8.13000000 N N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 CITGO Petroleum Corp 17302XAK2 90000.00000000 PA USD 93786.30000000 0.017175476129 Long DBT CORP US N 2 2025-06-15 Fixed 7.00000000 N N N N N N ORTHO-CLINICAL INC/SA N/A Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA 68752DAA6 134000.00000000 PA USD 146361.50000000 0.026803791700 Long DBT CORP US N 2 2028-02-01 Fixed 7.25000000 N N N N N N Lehman Brothers SPV N/A LEHMAN BROTHERS SPV 000000000 861890.95000000 PA USD 8.62000000 0.000001578616 Long LON CORP US N 3 N/A None 0.00000000 Y N N N N N Ascend Learning LLC 549300T466HKRLVCD610 Ascend Learning LLC 043502AA1 109000.00000000 PA USD 110519.46000000 0.020239889483 Long DBT CORP US N 2 2025-08-01 Fixed 6.88000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A Outfront Media Capital LLC / Outfront Media Capital Corp 69007TAB0 28000.00000000 PA USD 28990.92000000 0.005309228047 Long DBT CORP US N 2 2027-08-15 Fixed 5.00000000 N N N N N N ENDEAVOR ENERGY RESOURCE 549300WY5QI80P9WHD46 Endeavor Energy Resources LP / EER Finance Inc 29260FAD2 421000.00000000 PA USD 437313.75000000 0.080087090270 Long DBT CORP US N 2 2026-01-30 Fixed 5.50000000 N N N N N N ALLIED UNIVERSAL N/A Allied Universal Holdco LLC / Allied Universal Finance Corp 019576AC1 200000.00000000 PA USD 202758.00000000 0.037131917871 Long DBT CORP US N 2 2029-06-01 Fixed 6.00000000 N N N N N N White Cap Buyer LLC N/A White Cap Buyer LLC Term Loan B 96350TAC4 1105445.00000000 PA USD 1106826.81000000 0.202697808257 Long LON CORP US N 2 2027-10-19 Floating 4.50000000 N N N N N N HC Group Holdings II, Inc. 549300DI3Q5ACSYJRI17 HC Group Holdings II, Inc. Term Loan B 09071FAK7 4356157.56000000 PA USD 4355242.77000000 0.797593766190 Long LON CORP US N 2 2026-08-06 Floating 3.85000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 013092AF8 146000.00000000 PA USD 148080.50000000 0.027118599336 Long DBT CORP US N 2 2026-03-15 Fixed 3.25000000 N N N N N N Core & Main LP 549300ZSLF8Q660SCD17 Core & Main LP 14987KAA1 797000.00000000 PA USD 812940.00000000 0.148877091480 Long DBT CORP US N 2 2025-08-15 Fixed 6.13000000 N N N N N N eResearchTechnology, Inc. 2549003SUFVGC903CK03 eResearchTechnology, Inc. 2020 1st Lien Term Loan 29481PAH4 4031205.19000000 PA USD 4046967.20000000 0.741137975805 Long LON CORP US N 2 2027-02-04 Floating 5.50000000 N N N N N N NFP CORP VO2L9FZNXDJNQNEYH039 NFP Corp 65342RAE0 86000.00000000 PA USD 87388.04000000 0.016003736100 Long DBT CORP US N 2 2028-08-15 Fixed 4.88000000 N N N N N N Mattel Inc 549300VELLG24KHTJ564 Mattel Inc 577081AU6 38000.00000000 PA USD 46835.00000000 0.008577088812 Long DBT CORP US N 2 2040-10-01 Fixed 6.20000000 N N N N N N Peraton Corp. 549300EQPCK07ZW63836 Peraton Corp. Term Loan B 71360HAB3 6084461.88000000 PA USD 6097117.56000000 1.116590558645 Long LON CORP US N 2 2028-02-01 Floating 4.50000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 CHS/Community Health Systems Inc 12543DBF6 379000.00000000 PA USD 400788.71000000 0.073398107416 Long DBT CORP US N 2 2025-02-15 Fixed 6.63000000 N N N N N N Virgin Media SFA Finance Limited 549300BSGXG3QLIQYT84 Virgin Media SFA Finance Limited GBP Term Loan L 000000000 1400000.00000000 PA 1907783.69000000 0.349380381012 Long LON CORP GB N 2 2027-01-15 Floating 3.31000000 N N N N N N CATALENT PHARMA SOLUTION 549300HALRZ339MSTH85 Catalent Pharma Solutions Inc 14879EAH1 58000.00000000 PA USD 56166.04000000 0.010285921070 Long DBT CORP US N 2 2029-02-15 Fixed 3.13000000 N N N N N N SWITCH LTD 5493002D70VTFFLT8L43 Switch Ltd 87105NAC4 72000.00000000 PA USD 73890.00000000 0.013531783759 Long DBT CORP US N 2 2029-06-15 Fixed 4.13000000 N N N N N N GLOBAL NET LEASE/GLOBAL N/A Global Net Lease Inc / Global Net Lease Operating Partnership LP 37892AAA8 71000.00000000 PA USD 70271.96000000 0.012869197010 Long DBT US N 2 2027-12-15 Fixed 3.75000000 N N N N N N OVINTIV INC CZ72ZHBVKZXQRV3XFE26 Ovintiv Inc 292505AD6 15000.00000000 PA USD 19801.72000000 0.003626371540 Long DBT CORP US N 2 2034-08-15 Fixed 6.50000000 N N N N N N Playa Resorts Holding B.V. 5493005SPBUMPZZCIZ96 Playa Resorts Holding B.V. 2017 Term Loan B 72812NAD8 662453.89000000 PA USD 636094.85000000 0.116490701864 Long LON CORP NL N 2 2024-04-29 Floating 3.75000000 N N N N N N CCC Information Services, Inc. 5493006JEEL9RIWY5T17 CCC Information Services, Inc. 2017 1st Lien Term Loan 124886AH5 1340356.47000000 PA USD 1339619.27000000 0.245330062007 Long LON CORP US N 2 2024-04-29 Floating 4.00000000 N N N N N N P&L DEV LLC/PLD FIN CORP N/A P&L Development LLC / PLD Finance Corp 69306RAA4 77000.00000000 PA USD 80850.00000000 0.014806397576 Long DBT CORP US N 2 2025-11-15 Fixed 7.75000000 N N N N N N Filtration Group Corporation 549300ZA0D9WN5ECE978 Filtration Group Corporation 2020 Incremental Term Loan 31732FAQ9 1274999.23000000 PA USD 1274999.23000000 0.233495924670 Long LON CORP US N 2 2025-03-29 Floating 4.50000000 N N N N N N NEW HOME CO INC/THE 549300PLCE8TB3TVRQ85 New Home Co Inc/The 645370AC1 22000.00000000 PA USD 23313.40000000 0.004269480139 Long DBT CORP US N 2 2025-10-15 Fixed 7.25000000 N N N N N N GLP CAPITAL LP / FIN II N/A GLP Capital LP / GLP Financing II Inc 361841AQ2 39000.00000000 PA USD 42021.72000000 0.007695612779 Long DBT US N 2 2031-01-15 Fixed 4.00000000 N N N N N N DISH DBS Corp N/A DISH DBS Corp 25470XAJ4 582000.00000000 PA USD 607142.40000000 0.111188518988 Long DBT CORP US N 2 2022-07-15 Fixed 5.88000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 PG&E Corp 69331CAJ7 74000.00000000 PA USD 74703.00000000 0.013680671839 Long DBT CORP US N 2 2030-07-01 Fixed 5.25000000 N N N N N N Emerald TopCo Inc 549300HC42NZULO53062 Emerald TopCo Inc Term Loan 29102TAB8 2405686.00000000 PA USD 2390650.46000000 0.437809785753 Long LON CORP US N 2 2026-07-24 Floating 3.69000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCN1 295000.00000000 PA USD 305693.75000000 0.055982970924 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N SIX FLAGS THEME PARKS 5493003MX0ZXTM8EVY68 Six Flags Theme Parks Inc 83001WAC8 275000.00000000 PA USD 296367.50000000 0.054275015879 Long DBT CORP US N 2 2025-07-01 Fixed 7.00000000 N N N N N N TELESAT CANADA/TELESAT L N/A Telesat Canada / Telesat LLC 87952VAP1 80000.00000000 PA USD 77200.00000000 0.014137957859 Long DBT CORP CA N 2 2027-06-01 Fixed 4.88000000 N N N N N N Atlas CC Acquisition Corp 6HHLXIOGCDNZ4IRAIW26 Atlas CC Acquisition Corp Term Loan C 04921TAC8 1143441.01000000 PA USD 1146299.61000000 0.209926626690 Long LON CORP US N 2 2028-04-28 Floating 6.00000000 N N N N N N PICASSO FINANCE SUB INC N/A Picasso Finance Sub Inc 71953LAA9 82000.00000000 PA USD 86694.50000000 0.015876725228 Long DBT CORP US N 2 2025-06-15 Fixed 6.13000000 N N N N N N TRITON WATER HOLDINGS IN N/A Triton Water Holdings Inc 89680EAA7 399000.00000000 PA USD 399997.50000000 0.073253209830 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N Constellium SE 724500KRJEMC79KAAU28 Constellium SE 210383AG0 321000.00000000 PA USD 330533.70000000 0.060532014530 Long DBT CORP FR N 2 2026-02-15 Fixed 5.88000000 N N N N N N CROWNROCK LP/CROWNROCK F WFBCP6PB6JZR80B7U482 CrownRock LP / CrownRock Finance Inc 228701AF5 435000.00000000 PA USD 450225.00000000 0.082451581311 Long DBT CORP US N 2 2025-10-15 Fixed 5.63000000 N N N N N N MSG National Properties, LLC N/A MSG National Properties, LLC Term Loan 55357JAB7 1754602.50000000 PA USD 1807240.58000000 0.330967502097 Long LON CORP US N 3 2025-11-12 Floating 7.00000000 N N N N N N PQ Corp 2H1FRGMQKKSWC9PFJY28 PQ Corp 693522AH7 307000.00000000 PA USD 315058.75000000 0.057698022419 Long DBT CORP US N 2 2025-12-15 Fixed 5.75000000 N N N N N N IRB Holding Corp 549300HVW4WNWYBXN830 IRB Holding Corp 2020 Fourth Amendment Incremental Term Loan 44988LAG2 4310503.73000000 PA USD 4307831.22000000 0.788911091372 Long LON CORP US N 2 2027-12-15 Floating 4.25000000 N N N N N N CCM Merger, Inc. 549300P77RSBKKFME089 CCM Merger, Inc. 2020 Term Loan B 12502TAM6 1191523.64000000 PA USD 1190034.24000000 0.217935931818 Long LON CORP US N 2 2025-11-04 Floating 4.50000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 345397YG2 200000.00000000 PA USD 209126.00000000 0.038298116260 Long DBT CORP US N 2 2024-01-09 Fixed 3.81000000 N N N N N N Mitchell International, Inc. 5493002RDNIGEM7SSV41 Mitchell International, Inc. 2020 Add-On Term Loan 60662WAP7 1826200.00000000 PA USD 1832062.10000000 0.335513170540 Long LON CORP US N 2 2024-11-29 Floating 4.75000000 N N N N N N Core & Main LP 549300ZSLF8Q660SCD17 Core & Main LP 2017 Term Loan B 40416VAB1 2177963.14000000 PA USD 2174565.52000000 0.398237249797 Long LON CORP US N 2 2024-08-01 Floating 3.75000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 Calpine Corp 131347CN4 458000.00000000 PA USD 466015.00000000 0.085343269842 Long DBT CORP US N 2 2028-03-15 Fixed 5.13000000 N N N N N N GRAFTECH FINANCE INC 1Z010BU876CF2HDBIN43 GrafTech Finance Inc 384311AA4 66000.00000000 PA USD 67732.50000000 0.012404135112 Long DBT CORP US N 2 2028-12-15 Fixed 4.63000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 Iron Mountain Inc 46284VAJ0 105000.00000000 PA USD 111150.90000000 0.020355527723 Long DBT US N 2 2030-07-15 Fixed 5.25000000 N N N N N N Mattel Inc 549300VELLG24KHTJ564 Mattel Inc 577081BB7 2000.00000000 PA USD 2101.40000000 0.000384838143 Long DBT CORP US N 2 2025-12-31 Fixed 6.75000000 N N N N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 SCDS: (CTL) 000000000 170000.00000000 OU Notional Amount USD -2660.98000000 -0.00048731636 N/A DCR US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 CENTURYLINK INC CENTURYLINK INC Y sell protection 2023-12-21 0.00000000 USD -6705.49000000 USD 170000.00000000 USD 4044.51000000 N N N BWay Holding Company 549300DNGHXL0OMHW304 BWAY Holding Company 2017 Term Loan B 05604XAP1 2242021.51000000 PA USD 2186329.70000000 0.400391673127 Long LON CORP US N 2 2024-04-03 Floating 3.35000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 EQM Midstream Partners LP 26885BAH3 117000.00000000 PA USD 130455.00000000 0.023890768038 Long DBT CORP US N 2 2027-07-01 Fixed 6.50000000 N N N N N N CALRIV SCI HLD CORP N/A Clarivate Science Holdings Corp 18064PAB5 163000.00000000 PA USD 167278.75000000 0.030634454900 Long DBT CORP US N 2 2029-06-30 Fixed 4.88000000 N N N N N N Altice Financing SA N/A Altice Financing SA USD 2017 1st Lien Term Loan 000000000 1749885.22000000 PA USD 1717074.87000000 0.314455079709 Long LON CORP LU N 2 2026-01-31 Floating 2.90000000 N N N N N N TWITTER INC 549300I8RX485XMK6836 Twitter Inc 90184LAG7 87000.00000000 PA USD 92437.50000000 0.016928464762 Long DBT CORP US N 2 2027-12-15 Fixed 3.88000000 N N N N N N WOOF Holdings, Inc N/A WOOF Holdings, Inc 2nd Lien Term Loan 98082EAD6 495000.00000000 PA USD 499950.00000000 0.091557927873 Long LON CORP US N 2 2028-12-21 Floating 8.00000000 N N N N N N Bausch Health Companies Inc. B3BS7ACMDUWISF18KY76 Bausch Health Companies Inc. 2018 Term Loan B 000000000 4732417.88000000 PA USD 4710554.11000000 0.862663413236 Long LON CORP CA N 2 2025-06-02 Floating 3.10000000 N N N N N N CoreLogic, Inc. N/A CoreLogic, Inc. Term Loan 21870FBA6 3280000.00000000 PA USD 3268520.00000000 0.598577694595 Long LON CORP US N 2 2028-06-02 None 4.00000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 MSCI Inc 55354GAM2 62000.00000000 PA USD 63593.40000000 0.011646124473 Long DBT CORP US N 2 2031-11-01 Fixed 3.63000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OneMain Finance Corp 85172FAQ2 8000.00000000 PA USD 9170.88000000 0.001679501489 Long DBT CORP US N 2 2028-01-15 Fixed 6.63000000 N N N N N N PENINSULA PACIFIC ENTERT N/A Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In 70715XAA4 79000.00000000 PA USD 84846.00000000 0.015538201716 Long DBT CORP US N 2 2027-11-15 Fixed 8.50000000 N N N N N N William Morris Endeavor Entertainment, LLC 5493008R7J9HEQ30DZ33 William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan 96925HAF9 3146960.20000000 PA USD 3084021.00000000 0.564789623518 Long LON CORP US N 2 2025-05-18 Floating 2.86000000 N N N N N N PPD, Inc. N/A PPD, Inc. Initial Term Loan 69355HAB4 3925162.50000000 PA USD 3918411.22000000 0.717594983217 Long LON CORP US N 2 2028-01-13 Floating 2.75000000 N N N N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 MEG Energy Corp 552704AF5 29000.00000000 PA USD 30232.50000000 0.005536603769 Long DBT CORP CA N 2 2029-02-01 Fixed 5.88000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TransDigm Inc 893647BH9 33000.00000000 PA USD 35103.75000000 0.006428696090 Long DBT CORP US N 2 2027-03-15 Fixed 7.50000000 N N N N N N GARFUNKELUX HOLDCO 3 SA 2221007QVSNJV7EWBX69 Garfunkelux Holdco 3 SA 000000000 100000.00000000 PA 144001.53000000 0.026371600554 Long DBT CORP LU N 2 2025-11-01 Fixed 7.75000000 N N N N N N HILCORP ENERGY I/HILCORP N/A Hilcorp Energy I LP / Hilcorp Finance Co 431318AU8 20000.00000000 PA USD 20850.00000000 0.003818347427 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N Connect Finco Sarl 2594001KNYIQ456J2792 Connect Finco Sarl 2021 Term Loan B 000000000 9060487.53000000 PA USD 9066195.64000000 1.660330206008 Long LON CORP LU N 2 2026-12-11 Floating 4.50000000 N N N N N N Sprint Capital Corp 549300L17W0GQBR1PO80 Sprint Capital Corp 852060AT9 389000.00000000 PA USD 591280.00000000 0.108283571543 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N DT MIDSTREAM INC N/A DT Midstream Inc 23345MAA5 139000.00000000 PA USD 141130.87000000 0.025845884620 Long DBT CORP US N 2 2029-06-15 Fixed 4.13000000 N N N N N N US ACUTE CARE SOLUTIONS N/A US Acute Care Solutions LLC 90367UAA9 12000.00000000 PA USD 12399.60000000 0.002270790443 Long DBT CORP US N 2 2026-03-01 Fixed 6.38000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 NCL Corp Ltd 62886HBA8 88000.00000000 PA USD 92180.00000000 0.016881307713 Long DBT CORP BM N 2 2026-03-15 Fixed 5.88000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 91327BAB6 111000.00000000 PA USD 110722.50000000 0.020277073045 Long DBT US N 2 2028-04-15 Fixed 4.75000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 Kraft Heinz Foods Co 50077LBF2 204000.00000000 PA USD 231741.71000000 0.042439825521 Long DBT CORP US N 2 2031-03-01 Fixed 4.25000000 N N N N N N Verscend Holding Corp. N/A Verscend Holding Corp. 2021 2nd Lien Term Loan 000000000 2740000.00000000 PA USD 2767400.00000000 0.506805499744 Long LON CORP US N 3 2029-02-01 Floating 7.50000000 N N N N N N IRB Holding Corp 549300HVW4WNWYBXN830 IRB Holding Corp 2020 Term Loan B 44988LAF4 1395802.40000000 PA USD 1392452.47000000 0.255005626193 Long LON CORP US N 2 2025-02-05 Floating 3.75000000 N N N N N N Ball Metalpack, LLC N/A Ball Metalpack, LLC 2018 1st Lien Term Loan B 05850FAB2 2039578.94000000 PA USD 2022589.25000000 0.370405201858 Long LON CORP US N 2 2025-07-31 Floating 4.64000000 N N N N N N BROADSTREET PARTNERS INC 549300BS9N54G8DD0R75 BroadStreet Partners Inc 11135RAA3 61000.00000000 PA USD 62220.00000000 0.011394608005 Long DBT CORP US N 2 2029-04-15 Fixed 5.88000000 N N N N N N AETHON UN/AETHIN UN FIN N/A Aethon United BR LP / Aethon United Finance Corp 00810GAC8 145000.00000000 PA USD 156991.50000000 0.028750507918 Long DBT CORP US N 2 2026-02-15 Fixed 8.25000000 N N N N N N Texas Competitive Electric HOL Corp Bond N/A Texas Competitive Electric HOL Corp Bond 000000000 2375000.00000000 PA USD 0.24000000 0.000000043952 Long LON CORP US N 3 2021-11-10 None 0.00000000 Y N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 MGM Resorts International 552953CE9 73000.00000000 PA USD 80500.75000000 0.014742437968 Long DBT CORP US N 2 2025-06-15 Fixed 5.75000000 N N N N N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc 88160RAE1 135000.00000000 PA USD 139541.40000000 0.025554798352 Long DBT CORP US N 2 2025-08-15 Fixed 5.30000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 SM Energy Co 78454LAT7 225000.00000000 PA USD 253876.50000000 0.046493461897 Long DBT CORP US N 2 2025-01-15 Fixed 10.00000000 N N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 iHeartCommunications Inc 45174HBD8 11333.00000000 PA USD 12140.48000000 0.002223336718 Long DBT CORP US N 2 2027-05-01 Fixed 8.38000000 N N N N N N BIG RIVER STEEL/BRS FIN N/A Big River Steel LLC / BRS Finance Corp 08949LAB6 404000.00000000 PA USD 444905.00000000 0.081477307531 Long DBT CORP US N 2 2029-01-31 Fixed 6.63000000 N N N N N N TARGA RESOURCES PARTNERS N/A Targa Resources Partners LP / Targa Resources Partners Finance Corp 87612BBR2 41000.00000000 PA USD 44382.50000000 0.008127952262 Long DBT CORP US N 2 2031-02-01 Fixed 4.88000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 91911KAP7 255000.00000000 PA USD 273436.50000000 0.050075566246 Long DBT CORP CA N 2 2025-12-15 Fixed 9.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264ACE3 116000.00000000 PA USD 120007.80000000 0.021977528746 Long DBT CORP US N 2 2031-04-15 Fixed 3.50000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A Ascent Resources Utica Holdings LLC / ARU Finance Corp 04364VAU7 122000.00000000 PA USD 122000.00000000 0.022342368637 Long DBT CORP US N 2 2029-06-30 Fixed 5.88000000 N N N N N N ILLUMINATE BUYER/HLDG N/A Illuminate Buyer LLC / Illuminate Holdings IV Inc 45232TAA9 181000.00000000 PA USD 201818.62000000 0.036959885295 Long DBT CORP US N 2 2028-07-01 Fixed 9.00000000 N N N N N N COLGATE ENERGY PARTNERS 549300QRLZK0B17DH791 Colgate Energy Partners III LLC 19416MAA7 38000.00000000 PA USD 41657.50000000 0.007628911651 Long DBT CORP US N 2 2026-02-15 Fixed 7.75000000 N N N N N N I-Logic Technologies Bidco Limited 213800PHEXJH1L7ZN896 I-Logic Technologies Bidco Limited 2021 USD Term Loan B 00510DAB0 760364.59000000 PA USD 762265.50000000 0.139596859024 Long LON CORP GB N 2 2028-02-16 Floating 4.50000000 N N N N N N KB HOME 549300LGUCWQURMWLG09 KB Home 48666KAZ2 31000.00000000 PA USD 31271.25000000 0.005726834387 Long DBT CORP US N 2 2031-06-15 Fixed 4.00000000 N N N N N N AVSC Holding Corp. 549300CLJBQ9YSR4U689 AVSC Holding Corp. 2020 Term Loan B1 00241YAT1 4400722.75000000 PA USD 4027673.48000000 0.737604636423 Long LON CORP US N 2 2025-03-03 Floating 4.25000000 N N N N N N Ameriforge Group Inc. N/A Ameriforge Group Inc Warrant 000000000 5283.00000000 NS USD 0.05000000 0.000000009156 N/A DE US N 2 N/A N/A Call Purchased AMERIFORGE GROUP INC TERM LOAN AMERIFORGE GROUP INC TERM LOAN 1.00000000 1.00000000 USD 2020-12-20 XXXX 0.05000000 N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599DJ1 291000.00000000 PA USD 329039.52000000 0.060258379117 Long DBT CORP US N 2 2040-03-15 Fixed 6.20000000 N N N N N N iShares iBoxx High Yield Corporate Bond ETF 549300FCCXHK7O37PQ68 iShares iBoxx High Yield Corporate Bond ETF 464288513 42000.00000000 NS USD 3697680.00000000 0.677171554633 Long EC RF US N 1 N N N Western Digital Corporation 549300QQXOOYEF89IC56 Western Digital Corporation 2018 Term Loan B4 95810DAR2 659510.55000000 PA USD 658567.45000000 0.120606202794 Long LON CORP US N 2 2023-04-29 Floating 1.84000000 N N N N N N Elanco Animal Health Incorporated 549300SHPNDCE059M934 Elanco Animal Health Incorporated Term Loan B 28414BAF3 938145.79000000 PA USD 923294.94000000 0.169086851730 Long LON CORP US N 2 2027-08-02 Floating 1.84000000 N N N N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 SCDS: (CTL) 000000000 185000.00000000 OU Notional Amount USD -9421.23000000 -0.00172534912 N/A DCR US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 CENTURYLINK INC CENTURYLINK INC Y sell protection 2025-06-21 0.00000000 USD -20335.75000000 USD 185000.00000000 USD 10914.52000000 N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 NuStar Logistics LP 67059TAF2 124000.00000000 PA USD 134540.00000000 0.024638871119 Long DBT CORP US N 2 2026-06-01 Fixed 6.00000000 N N N N N N MODIVCARE INC 549300EFZIFW7F7I0Q28 ModivCare Inc 743815AE2 23000.00000000 PA USD 24610.00000000 0.004506931903 Long DBT CORP US N 2 2025-11-15 Fixed 5.88000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 MSCI Inc 55354GAK6 50000.00000000 PA USD 51133.00000000 0.009364199471 Long DBT CORP US N 2 2030-09-01 Fixed 3.63000000 N N N N N N FORTERRA FIN LLC/FRTA FI N/A Forterra Finance LLC / FRTA Finance Corp 34962WAA2 42000.00000000 PA USD 45255.00000000 0.008287736825 Long DBT CORP US N 2 2025-07-15 Fixed 6.50000000 N N N N N N SUPERIOR PLUS/GEN PRTNR N/A Superior Plus LP / Superior General Partner Inc 86828LAC6 16000.00000000 PA USD 16480.32000000 0.003018109710 Long DBT CORP CA N 2 2029-03-15 Fixed 4.50000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 Kraft Heinz Foods Co 50077LAB2 227000.00000000 PA USD 257236.11000000 0.047108721283 Long DBT CORP US N 2 2046-06-01 Fixed 4.38000000 N N N N N N Sophia, L.P. 549300RP8NIJ7FY7OS79 Sophia, L.P. 2020 2nd Lien Term Loan 000000000 3730000.00000000 PA USD 3846562.50000000 0.704437027574 Long LON CORP US N 2 2028-10-09 Floating 9.00000000 N N N N N N ADELPHIA COMMUNICATIONS CORP N/A ADELPHIA COMMUNICATIONS CORP DEFAULT 15JUL04 SR NT B 006ESCAR8 400000.00000000 PA USD 0.04000000 0.000000007325 Long DBT CORP US N 3 2049-12-31 None 0.00000000 Y N N N N N Ascent Resources - Utica 549300EGLQ2M2CL7JZ89 Ascent Resources - Utica 2020 Fixed 2nd Lien Term Loan 000000000 393000.00000000 PA USD 433447.56000000 0.079379058776 Long LON CORP US N 2 2025-11-01 Floating 10.00000000 N N N N N N Herschend Entertainment Company, LLC 54930087KQ7RPDXK0716 Herschend Entertainment Company, LLC Term Loan B 42778EAD3 529002.50000000 PA USD 531647.51000000 0.097362825031 Long LON CORP US N 3 2025-08-25 Floating 6.75000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 United Rentals North America Inc 911365BL7 2000.00000000 PA USD 2190.78000000 0.000401206675 Long DBT CORP US N 2 2030-01-15 Fixed 5.25000000 N N N N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 Callon Petroleum Co 13123XAT9 18000.00000000 PA USD 17744.22000000 0.003249572987 Long DBT CORP US N 2 2024-10-01 Fixed 6.13000000 N N N N N N Mavis Tire Express Services Corp. 254900NVDM4GTLBL9E56 Mavis Tire Express Services Corp. 2021 Term Loan B 57777YAB2 2684000.00000000 PA USD 2690710.00000000 0.492760940310 Long LON CORP US N 2 2028-05-04 Floating 4.75000000 N N N N N N REALOGY GROUP/CO-ISSUER N/A Realogy Group LLC / Realogy Co-Issuer Corp 75606DAL5 94000.00000000 PA USD 98266.66000000 0.017995983135 Long DBT CORP US N 2 2029-01-15 Fixed 5.75000000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 Viasat Inc 92552VAN0 150000.00000000 PA USD 159969.00000000 0.029295789906 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N N ENLINK MIDSTREAM LLC 54930000GY1H533OBE23 EnLink Midstream LLC 29336TAC4 56000.00000000 PA USD 59157.84000000 0.010833821877 Long DBT CORP US N 2 2028-01-15 Fixed 5.63000000 N N N N N N JBS USA Lux S.A. P77IMDGVZE8EFBTF2M92 JBS USA Lux S.A. 2019 Term Loan B 46611VAU9 594652.61000000 PA USD 592482.13000000 0.108503722621 Long LON CORP LU N 2 2026-05-01 Floating 2.10000000 N N N N N N ICAHN ENTERPRISES/FIN N/A Icahn Enterprises LP / Icahn Enterprises Finance Corp 451102BX4 83000.00000000 PA USD 85697.50000000 0.015694140461 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N Eagle Broadband Investments LLC 254900W09ZHD1OM4I757 Eagle Broadband Investments LLC Term Loan 26943PAB5 1258675.00000000 PA USD 1257491.85000000 0.230289725180 Long LON CORP US N 2 2027-11-12 Floating 3.75000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 Navient Corp 63938CAB4 77000.00000000 PA USD 83063.75000000 0.015211810843 Long DBT CORP US N 2 2024-10-25 Fixed 5.88000000 N N N N N N HAT HOLDINGS I LLC/HAT N/A HAT Holdings I LLC / HAT Holdings II LLC 418751AE3 62000.00000000 PA USD 62465.00000000 0.011439475876 Long DBT US N 2 2026-06-15 Fixed 3.38000000 N N N N N N INGLES MARKETS INC 549300XH5RYBMYP8TF26 Ingles Markets Inc 457030AK0 13000.00000000 PA USD 12983.75000000 0.002377768268 Long DBT CORP US N 2 2031-06-15 Fixed 4.00000000 N N N N N N Pug LLC N/A PUG LLC USD Term Loan 74530DAC9 2259553.67000000 PA USD 2204488.35000000 0.403717142408 Long LON CORP US N 2 2027-02-12 Floating 3.60000000 N N N N N N CLEAR CHANNEL WORLDWIDE N/A Clear Channel Worldwide Holdings Inc 18453HAA4 659000.00000000 PA USD 675619.98000000 0.123729103707 Long DBT CORP US N 2 2027-08-15 Fixed 5.13000000 N N N N N N Epicor Software Corporation JGNXVGGGXR4O1L5I7S73 EPICOR SOFTWARE CORPORATION 2020 2ND LIEN TERM LOAN 29426NAQ7 1886000.00000000 PA USD 1946125.68000000 0.356402109495 Long LON CORP US N 2 2028-07-31 Floating 8.75000000 N N N N N N ARCONIC CORP 549300B4YFWH3U74B152 Arconic Corp 03966VAA5 145000.00000000 PA USD 155544.40000000 0.028485494462 Long DBT CORP US N 2 2028-02-15 Fixed 6.13000000 N N N N N N California Resources Corp 5493003Q8F0T4F4YMR48 California Resources Corp 13057Q305 2336.00000000 NS USD 70407.04000000 0.012893934773 Long EC CORP US N 1 N N N Sotheby's 549300P5BAAMQQ7VL735 Sotheby's Term Loan B 08883CAD0 3055296.17000000 PA USD 3069289.43000000 0.562091769686 Long LON CORP US N 2 2027-01-15 Floating 5.50000000 N N N N N N Nomad Foods Europe Midco Limited 213800FGWQXPVI86SE26 Nomad Foods Europe Midco Limited 2017 USD Term Loan B4 000000000 1109198.73000000 PA USD 1103186.87000000 0.202031210869 Long LON CORP GB N 2 2024-05-15 Floating 2.32000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 Iron Mountain Inc 46284VAL5 80000.00000000 PA USD 85625.60000000 0.015680973115 Long DBT US N 2 2032-07-15 Fixed 5.63000000 N N N N N N Pregis TopCo Corporation 549300LJXHJYHS1GM034 Pregis TopCo Corporation 1st Lien Term Loan 74045BAC1 548640.05000000 PA USD 548091.41000000 0.100374264996 Long LON CORP US N 2 2026-07-31 Floating 4.10000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 FirstEnergy Corp 337932AP2 6000.00000000 PA USD 5752.91000000 0.001053554393 Long DBT CORP US N 2 2030-09-01 Fixed 2.25000000 N N N N N N PIONEER ENERGY SERVICES 529900NHYED469G7XK29 Pioneer Energy Services Corp 723664AC2 236990.00000000 PA USD 263058.90000000 0.048175073092 Long DBT CORP US N 3 2025-11-15 Fixed 5.00000000 N N Y N N Pioneer Energy Services Corp Pioneer Energy Services Corp USD XXXX N N N TARGA RESOURCES PARTNERS N/A Targa Resources Partners LP / Targa Resources Partners Finance Corp 87612BBT8 2000.00000000 PA USD 2057.30000000 0.000376761926 Long DBT CORP US N 2 2032-01-15 Fixed 4.00000000 N N N N N N KAISER ALUMINUM CORP N/A Kaiser Aluminum Corp 483007AL4 41000.00000000 PA USD 42047.14000000 0.007700268049 Long DBT CORP US N 2 2031-06-01 Fixed 4.50000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 NCR Corp 62886EAU2 20000.00000000 PA USD 21162.50000000 0.003875576854 Long DBT CORP US N 2 2027-09-01 Fixed 5.75000000 N N N N N N ITT HOLDINGS LLC 549300TH2PHOLK31LB42 ITT Holdings LLC 45074JAA2 109000.00000000 PA USD 111043.75000000 0.020335904897 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N Advisor Group, Inc. N/A Advisor Group, Inc. 2021 Term Loan 00775KAE8 1250720.22000000 PA USD 1252633.82000000 0.229400053892 Long LON CORP US N 2 2026-07-31 Floating 4.60000000 N N N N N N CHI Overhead Doors, Inc N/A CHI Overhead Doors, Inc Term Loan 16706EAF9 161777.50000000 PA USD 161777.50000000 0.029626988051 Long LON CORP US N 2 2025-07-31 Floating 4.50000000 N N N N N N Helios Software Holdings, Inc. 2138002XO5EAYFHPPT53 Helios Software Holdings, Inc. 2021 USD Term Loan B 42328DAF5 1886657.14000000 PA USD 1886072.28000000 0.345404279980 Long LON CORP US N 2 2028-03-11 Floating 3.92000000 N N N N N N ZF FINANCE GMBH 5493001N9T6QDCCXB426 ZF Finance GmbH 000000000 100000.00000000 PA 125668.17000000 0.023014135903 Long DBT CORP DE N 2 2025-09-21 Fixed 3.00000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A Ascent Resources Utica Holdings LLC / ARU Finance Corp 04364VAK9 212000.00000000 PA USD 293013.68000000 0.053660816840 Long DBT CORP US N 2 2027-11-01 Fixed 9.00000000 N N N N N N PENSKE AUTOMOTIVE GROUP 549300W7UTQ0M4C7LB15 Penske Automotive Group Inc 70959WAJ2 62000.00000000 PA USD 64219.60000000 0.011760803090 Long DBT CORP US N 2 2025-09-01 Fixed 3.50000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 Netflix Inc 64110LAV8 115000.00000000 PA USD 136769.50000000 0.025047168749 Long DBT CORP US N 2 2030-06-15 Fixed 4.88000000 N N N N N N Cincinnati Bell Inc 549300JYVZOCUJOHL272 Cincinnati Bell Inc 14987RAA6 20000.00000000 PA USD 21025.00000000 0.003850395906 Long DBT CORP US N 2 2025-10-15 Fixed 8.00000000 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 Scientific Games International Inc 80874YBG4 65000.00000000 PA USD 71175.00000000 0.013034574490 Long DBT CORP US N 2 2025-07-01 Fixed 8.63000000 N N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 CommScope Technologies LLC 20337YAA5 101000.00000000 PA USD 103146.25000000 0.018889602796 Long DBT CORP US N 2 2025-06-15 Fixed 6.00000000 N N N N N N Charter Communications Operating, LLC 549300TPZNMN50BJ3745 Charter Communications Operating, LLC 2019 Term Loan B1 16117LBW8 3570744.14000000 PA USD 3563174.16000000 0.652538939377 Long LON CORP US N 2 2025-04-30 Floating 1.86000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033GCY4 233000.00000000 PA USD 241667.60000000 0.044257595139 Long DBT CORP US N 2 2026-01-01 Fixed 4.88000000 N N N N N N MGM GROWTH/MGM FINANCE 549300U6G4UOCMLQK204 MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 55303XAF2 318000.00000000 PA USD 336285.00000000 0.061585274077 Long DBT US N 2 2028-01-15 Fixed 4.50000000 N N N N N N EXTRACTION OIL & GAS INC N/A EXTRACTION OIL & GAS INC 000000000 2622.00000000 NS USD 143374.13000000 0.026256702177 Long EC CORP US Y 2 N N N MGM GROWTH/MGM FINANCE N/A MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 55303XAK1 205000.00000000 PA USD 219015.85000000 0.040109285723 Long DBT US N 2 2025-06-15 Fixed 4.63000000 N N N N N N Station Casinos LLC 5493004E7Q60TX54WL62 Station Casinos LLC 2020 Term Loan B 85769EAZ4 1988734.47000000 PA USD 1964292.92000000 0.359729151898 Long LON CORP US N 2 2027-02-08 Floating 2.50000000 N N N N N N JetBlue Airways Corporation 54930070J9H97ZO93T57 JETBLUE AIRWAYS CORPORATION TERM LOAN 47714FAL8 8587.50000000 PA USD 8757.10000000 0.001603724232 Long LON CORP US N 2 2024-06-17 None 6.25000000 N N N N N N Grifols Worldwide Operations USA, Inc. N/A Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B 39843PAG8 1875580.83000000 PA USD 1856356.13000000 0.339962237539 Long LON CORP US N 2 2027-11-15 Floating 2.09000000 N N N N N N VERTIV GROUP CORPORATION 549300ZT8RQ5VK10E643 Vertiv Group Corporation 2021 Term Loan B 92537EAC2 2620855.00000000 PA USD 2603059.39000000 0.476709118671 Long LON CORP US N 2 2027-03-02 Floating 2.84000000 N N N N N N AssuredPartners Capital, Inc. 549300HNDSDQWQ3L2P80 AssuredPartners Capital, Inc. 2020 Incremental Term Loan B 04621HAP8 599412.50000000 PA USD 599712.21000000 0.109827797315 Long LON CORP US N 2 2027-02-12 Floating 5.50000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033GDG2 26000.00000000 PA USD 26759.20000000 0.004900523859 Long DBT CORP US N 2 2028-06-15 Fixed 4.63000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 Carnival Corp 143658BJ0 92000.00000000 PA USD 107410.00000000 0.019670441109 Long DBT CORP PA N 2 2027-08-01 Fixed 9.88000000 N N N N N N AVAYA INC J6LB5QIFSP2MFEFG4U76 Avaya Inc 053499AL3 266000.00000000 PA USD 284699.80000000 0.052138261334 Long DBT CORP US N 2 2028-09-15 Fixed 6.13000000 N N N N N N CityCenter Holdings, LLC 54930012KUDSU3GT0X08 CityCenter Holdings, LLC 2017 Term Loan B 17875LAL3 1826504.34000000 PA USD 1810522.43000000 0.331568520970 Long LON CORP US N 2 2024-04-18 Floating 3.00000000 N N N N N N MINERALS TECHNOLOGIES IN 549300D3I1QU67GP6403 Minerals Technologies Inc 603158AA4 55000.00000000 PA USD 57183.50000000 0.010472252762 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Equinox Holdings, Inc. 549300W05QKLNGQIIA73 Equinox Holdings, Inc. 2017 1st Lien Term Loan 29446CAP9 4200906.82000000 PA USD 4018881.53000000 0.735994529964 Long LON CORP US N 2 2024-03-08 Floating 4.00000000 N N N N N N NEW GOLD INC 5493005G0GNCHP0H6L96 New Gold Inc 644535AH9 170000.00000000 PA USD 184450.00000000 0.033779097502 Long DBT CORP CA N 2 2027-07-15 Fixed 7.50000000 N N N N N N ENDEAVOR ENERGY RESOURCE 549300WY5QI80P9WHD46 Endeavor Energy Resources LP / EER Finance Inc 29260FAE0 65000.00000000 PA USD 69306.25000000 0.012692342511 Long DBT CORP US N 2 2028-01-30 Fixed 5.75000000 N N N N N N GCI Holdings, Inc. 549300N3IE9H88Q20221 GCI Holdings, Inc. 2020 Term Loan B 36166UAB3 1093735.02000000 PA USD 1091000.68000000 0.199799503089 Long LON CORP US N 2 2025-09-24 Floating 3.50000000 N N N N N N Gates Global LLC 549300XI79MQJV13DW27 Gates Global LLC 2021 Term Loan B3 36740UAT9 2167992.68000000 PA USD 2162355.90000000 0.396001251183 Long LON CORP US N 2 2027-03-31 Floating 3.50000000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 Fortress Transportation and Infrastructure Investors LLC 34960PAC5 17000.00000000 PA USD 19656.25000000 0.003599731012 Long DBT CORP US N 2 2027-08-01 Fixed 9.75000000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 Range Resources Corp 75281ABH1 22000.00000000 PA USD 24805.00000000 0.004542643066 Long DBT CORP US N 2 2029-01-15 Fixed 8.25000000 N N N N N N Zayo Group Holdings, Inc. 529900Z6OTS7RT0V0I47 Zayo Group Holdings, Inc. USD Term Loan 98919XAB7 5670098.13000000 PA USD 5606763.13000000 1.026789907511 Long LON CORP US N 2 2027-03-09 Floating 3.10000000 N N N N N N NATIONSTAR MTG HLD INC N/A Nationstar Mortgage Holdings Inc 63861CAC3 103000.00000000 PA USD 103837.39000000 0.019016174145 Long DBT CORP US N 2 2028-08-15 Fixed 5.50000000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 American Airlines Inc 023771S58 279000.00000000 PA USD 350145.00000000 0.064123513661 Long DBT CORP US N 2 2025-07-15 Fixed 11.75000000 N N N N N N NEW ENTERPRISE STONE & L 549300O5DQ5Y61B8VF38 New Enterprise Stone & Lime Co Inc 644274AG7 26000.00000000 PA USD 29120.00000000 0.005332867006 Long DBT CORP US N 2 2028-07-15 Fixed 9.75000000 N N N N N N Golden Nugget, Inc. N/A Golden Nugget, Inc. 2017 Incremental Term Loan B 51508PAG9 1719019.56000000 PA USD 1705129.88000000 0.312267543890 Long LON CORP US N 2 2023-10-04 Floating 3.25000000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 United Wholesale Mortgage LLC 913229AA8 30000.00000000 PA USD 29993.10000000 0.005492761449 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 03969AAR1 208000.00000000 PA USD 212160.00000000 0.038853745329 Long DBT CORP XX N 2 2027-08-15 Fixed 5.25000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 Goodyear Tire & Rubber Co/The 382550BL4 42000.00000000 PA USD 43974.00000000 0.008053141954 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N N CORNERSTONE BUILDING 549300IW41QEWQ6T0H29 Cornerstone Building Brands Inc 21925DAA7 114000.00000000 PA USD 122265.00000000 0.022390899192 Long DBT CORP US N 2 2029-01-15 Fixed 6.13000000 N N N N N N Virgin Media Bristol LLC N/A Virgin Media Bristol LLC USD Term Loan N 000000000 2578234.00000000 PA USD 2553895.47000000 0.467705525029 Long LON CORP US N 2 2028-01-31 Floating 2.57000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 EQT Corp 26884LAN9 16000.00000000 PA USD 16680.00000000 0.003054677941 Long DBT CORP US N 2 2031-05-15 Fixed 3.63000000 N N N N N N SHIFT4 PAYMENTS LLC/FIN N/A Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 82453AAA5 109000.00000000 PA USD 113768.75000000 0.020834945508 Long DBT CORP US N 2 2026-11-01 Fixed 4.63000000 N N N N N N Madison IAQ LLC N/A Madison IAQ LLC Term Loan 000000000 3254000.00000000 PA USD 3254000.00000000 0.595918586459 Long LON CORP US N 2 2028-06-16 Floating 3.75000000 N N N N N N Gainwell Acquisition Corp. N/A Gainwell Acquisition Corp. Term Loan B 59909TAC8 5019355.00000000 PA USD 5030648.55000000 0.921283642559 Long LON CORP US N 2 2027-10-01 Floating 4.75000000 N N N N N N MetroNet Systems Holdings, LLC N/A MetroNet Systems Holdings, LLC 2021 1st Lien Term Loan 000000000 567124.81000000 PA USD 566699.47000000 0.103782036604 Long LON CORP US N 2 2028-05-26 Floating 4.50000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599CE3 19000.00000000 PA USD 19421.80000000 0.003556795206 Long DBT CORP US N 2 2023-02-15 Fixed 2.70000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 Hilton Domestic Operating Co Inc 432833AL5 73000.00000000 PA USD 73647.51000000 0.013487375554 Long DBT CORP US N 2 2031-05-01 Fixed 4.00000000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 Group 1 Automotive Inc 398905AN9 15000.00000000 PA USD 15262.50000000 0.002795085256 Long DBT CORP US N 2 2028-08-15 Fixed 4.00000000 N N N N N N CARROLS RESTAURANT GROUP 529900HZEMNWQSAKFJ98 Carrols Restaurant Group Inc 14574XAF1 32000.00000000 PA USD 31560.00000000 0.005779714378 Long DBT CORP US N 2 2029-07-01 Fixed 5.88000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 071734AK3 144000.00000000 PA USD 142423.20000000 0.026082554401 Long DBT CORP CA N 2 2029-02-15 Fixed 6.25000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 Service Properties Trust 81761LAA0 108000.00000000 PA USD 122277.43000000 0.022393175550 Long DBT US N 2 2025-09-15 Fixed 7.50000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 Telecom Italia Capital SA 87927VAF5 58000.00000000 PA USD 69165.00000000 0.012666474810 Long DBT CORP LU N 2 2033-11-15 Fixed 6.38000000 N N N N N N Nexstar Broadcasting, Inc. 5493006PK6I4I2OOT688 Nexstar Broadcasting, Inc. 2019 Term Loan B4 65336RAW8 1544314.97000000 PA USD 1540021.77000000 0.282030607343 Long LON CORP US N 2 2026-09-18 Floating 2.59000000 N N N N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 LBM Acquisition LLC 05552BAA4 154000.00000000 PA USD 155185.80000000 0.028419822549 Long DBT CORP US N 2 2029-01-15 Fixed 6.25000000 N N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 Diebold Nixdorf Inc 253657AA8 42000.00000000 PA USD 46567.50000000 0.008528100422 Long DBT CORP US N 2 2025-07-15 Fixed 9.38000000 N N N N N N TERVITA CORP N/A Tervita Corp 88159EAA1 42000.00000000 PA USD 47028.66000000 0.008612554575 Long DBT CORP CA N 2 2025-12-01 Fixed 11.00000000 N N N N N N Avaya Holdings Corp 549300NZS2OZN6Q63A60 Avaya Holdings Corp 05351X101 40.00000000 NS USD 1076.00000000 0.000197052366 Long EC CORP US N 1 N N N Jazz Financing Lux S.a.r.l. N/A Jazz Financing Lux S.a.r.l. USD Term Loan 000000000 2237000.00000000 PA USD 2243285.97000000 0.410822312312 Long LON CORP LU N 2 2028-04-21 Floating 4.00000000 N N N N N N Radiate Holdco, LLC 5493000GQJ5RDX9DNJ71 Radiate Holdco, LLC 2020 Term Loan 75025KAF5 2194931.42000000 PA USD 2195743.54000000 0.402115668894 Long LON CORP US N 2 2026-09-25 Floating 4.25000000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 Mattel Inc 577081BD3 34000.00000000 PA USD 37060.00000000 0.006786952309 Long DBT CORP US N 2 2027-12-15 Fixed 5.88000000 N N N N N N Churchill Downs Inc 529900FODTBQC8MIS994 Churchill Downs Inc 171484AE8 85000.00000000 PA USD 87950.35000000 0.016106714274 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N Calpine Corporation 43R4VPJBXTU2O15HEF41 Calpine Corporation Term Loan B9 13134MBQ5 1912960.00000000 PA USD 1886867.23000000 0.345549862488 Long LON CORP US N 2 2026-04-05 Floating 2.11000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC 2021 2nd Lien Term Loan B3 04649VAZ3 985384.00000000 PA USD 992360.52000000 0.181735119341 Long LON CORP US N 2 2028-01-31 Floating 5.35000000 N N N N N N Golden Nugget Inc 91D14OD6M4H1RVBN7R43 Golden Nugget Inc 38113YAE9 455000.00000000 PA USD 459650.10000000 0.084177639169 Long DBT CORP US N 2 2024-10-15 Fixed 6.75000000 N N N N N N VIRGIN MEDIA VEND FIN IV N/A Virgin Media Vendor Financing Notes IV DAC 92770QAA5 242000.00000000 PA USD 246840.00000000 0.045204838316 Long DBT CORP IE N 2 2028-07-15 Fixed 5.00000000 N N N N N N Verscend Holding Corp. N/A Verscend Holding Corp. 2021 Term Loan B 92531HAD9 3644005.98000000 PA USD 3649872.83000000 0.668416428275 Long LON CORP US N 2 2025-08-27 Floating 4.10000000 N N N N N N CHANGE HEALTH / FIN INC 549300GS1BPJEDOZHM07 Change Healthcare Holdings LLC / Change Healthcare Finance Inc 15911NAA3 229000.00000000 PA USD 232721.25000000 0.042619212765 Long DBT CORP US N 2 2025-03-01 Fixed 5.75000000 N N N N N N Aruba Investments, Inc. N/A Aruba Investments, Inc. 2020 USD Term Loan 04317JAB4 690000.00000000 PA USD 691725.00000000 0.126678483164 Long LON CORP US N 2 2027-11-24 Floating 4.75000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 37045XDB9 50000.00000000 PA USD 56000.00000000 0.010255513473 Long DBT CORP US N 2 2030-09-30 Fixed 5.70000000 N N N N N N DISH DBS CORP N/A DISH DBS Corp 25470XBC8 250000.00000000 PA USD 246857.50000000 0.045208043164 Long DBT CORP US N 2 2029-06-01 Fixed 5.13000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 TransDigm, Inc. 2020 Term Loan F 89364MBR4 3007371.70000000 PA USD 2960637.14000000 0.542193822829 Long LON CORP US N 2 2025-12-09 Floating 2.35000000 N N N N N N AMN HEALTHCARE INC 549300H27NUKBFFQEE84 AMN Healthcare Inc 00175PAC7 28000.00000000 PA USD 28197.82000000 0.005163984337 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A Antero Midstream Partners LP / Antero Midstream Finance Corp 03690AAD8 66000.00000000 PA USD 68640.00000000 0.012570329371 Long DBT CORP US N 2 2027-03-01 Fixed 5.75000000 N N N N N N RVR Dealership Holdings, LLC N/A RVR Dealership Holdings, LLC Term Loan B 75001CAB0 830000.00000000 PA USD 832075.00000000 0.152381363807 Long LON CORP US N 3 2028-02-08 Floating 4.75000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 EQT Corp 26884LAM1 57000.00000000 PA USD 58408.47000000 0.010696586625 Long DBT CORP US N 2 2026-05-15 Fixed 3.13000000 N N N N N N Avantor Funding, Inc. 5493003VM0XB4U8YD238 Avantor Funding, Inc. 2020 Incremental Term Loan B4 05350NAG9 1833785.00000000 PA USD 1833014.81000000 0.335687644294 Long LON CORP US N 2 2027-11-08 Floating 3.25000000 N N N N N N GATES GLOBAL/GATES CORP N/A Gates Global LLC / Gates Corp 36740LAA0 291000.00000000 PA USD 304826.87000000 0.055824215576 Long DBT CORP US N 2 2026-01-15 Fixed 6.25000000 N N N N N N VIPER ENERGY PARTNERS LP 5299009LINL232255G03 Viper Energy Partners LP 92763MAA3 86000.00000000 PA USD 89587.06000000 0.016406451800 Long DBT CORP US N 2 2027-11-01 Fixed 5.38000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 48128BAG6 166000.00000000 PA USD 172025.80000000 0.031503801957 Long DBT CORP US N 2 2025-02-01 Fixed 4.60000000 N N N N N N SCRIPPS ESCROW II INC N/A Scripps Escrow II Inc 81105DAB1 55000.00000000 PA USD 54826.20000000 0.010040550585 Long DBT CORP US N 2 2031-01-15 Fixed 5.38000000 N N N N N N MILLENNIUM CORP CLAIM CORPORATE TRUST CLAIMS N/A MILLENNIUM CORP CLAIM CORPORATE TRUST CLAIMS 000000000 1084393.65000000 PA USD 0.11000000 0.000000020144 Long LON CORP US N 2 2049-12-31 None 0.00000000 N N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 EnLink Midstream Partners LP 29336UAB3 136000.00000000 PA USD 142800.00000000 0.026151559356 Long DBT CORP US N 2 2024-04-01 Fixed 4.40000000 N N N N N N BY CROWN PARENT/BY BOND N/A BY Crown Parent LLC / BY Bond Finance Inc 05608QAA5 415000.00000000 PA USD 434712.50000000 0.079610712512 Long DBT CORP US N 2 2026-01-31 Fixed 4.25000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599CF0 199000.00000000 PA USD 194025.00000000 0.035532607172 Long DBT CORP US N 2 2045-06-15 Fixed 4.63000000 N N N N N N Caesars Resort Collection, LLC 549300V3UCT773B1KR38 Caesars Resort Collection, LLC 2020 Term Loan B1 12769LAD1 3523424.61000000 PA USD 3532233.17000000 0.646872586881 Long LON CORP US N 2 2025-07-21 Floating 4.60000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 Fiserv Inc 337738BB3 1385000.00000000 PA USD 1436704.63000000 0.263109708748 Long DBT CORP US N 2 2027-06-01 Fixed 2.25000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 Centene Corp 15135BAT8 181000.00000000 PA USD 199058.37000000 0.036454389205 Long DBT CORP US N 2 2029-12-15 Fixed 4.63000000 N N N N N N MPT OPER PARTNERSP/FINL N/A MPT Operating Partnership LP / MPT Finance Corp 55342UAJ3 296000.00000000 PA USD 316856.16000000 0.058027189606 Long DBT US N 2 2029-08-01 Fixed 4.63000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 TransDigm Inc 893647BE6 1073000.00000000 PA USD 1132015.00000000 0.207310626506 Long DBT CORP US N 2 2026-03-15 Fixed 6.25000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 Sirius XM Radio Inc 82967NBG2 116000.00000000 PA USD 117030.08000000 0.021432206467 Long DBT CORP US N 2 2030-07-01 Fixed 4.13000000 N N N N N N Organon & Co N/A Organon & Co USD Term Loan 68621XAE3 1461000.00000000 PA USD 1461920.43000000 0.267727583331 Long LON CORP US N 2 2028-06-02 Floating 3.50000000 N N N N N N Deerfield Dakota Holding, LLC 549300FDREJLOIGXY104 Deerfield Dakota Holding, LLC 2021 USD 2nd Lien Term Loan 24440EAG2 1594000.00000000 PA USD 1629865.00000000 0.298483972624 Long LON CORP US N 3 2028-04-07 Floating 7.50000000 N N N N N N Polaris Newco LLC N/A Polaris Newco LLC USD Term Loan B 73108RAB4 4735501.00000000 PA USD 4746771.49000000 0.869296053031 Long LON CORP US N 2 2028-06-02 Floating 4.50000000 N N N N N N NIELSEN FINANCE LLC/CO N/A Nielsen Finance LLC / Nielsen Finance Co 65409QBF8 74000.00000000 PA USD 80543.32000000 0.014750233989 Long DBT CORP US N 2 2030-10-01 Fixed 5.88000000 N N N N N N ATOTECH B.V. 549300RVASWYF4HCO804 Atotech B.V. 2021 USD Term Loan B 000000000 3091000.00000000 PA USD 3073628.58000000 0.562886416316 Long LON CORP NL N 2 2028-03-18 Floating 3.00000000 N N N N N N KRONOS ACQ / KIK CUSTOM N/A Kronos Acquisition Holdings Inc / KIK Custom Products Inc 50106GAE2 67000.00000000 PA USD 68005.00000000 0.012454039173 Long DBT CORP US N 2 2026-12-31 Fixed 5.00000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599CX1 174000.00000000 PA USD 166170.00000000 0.030431404889 Long DBT CORP US N 2 2039-08-15 Fixed 4.30000000 N N N N N N ECL Entertainment, LLC N/A ECL Entertainment, LLC Term Loan 000000000 820000.00000000 PA USD 836400.00000000 0.153173419088 Long LON CORP US N 3 2028-03-31 Floating 8.25000000 N N N N N N Severin Acquisition, LLC 549300L10R4RABI1ER67 Severin Acquisition, LLC 2018 Term Loan B 81812HAB6 3521535.60000000 PA USD 3497624.37000000 0.640534533047 Long LON CORP US N 2 2025-08-01 Floating 3.33000000 N N N N N N EYEMART EXPRESS LLC N/A EYEMART EXPRESS LLC 2020 2ND LIEN TERM LOAN 000000000 1241329.00000000 PA USD 1235122.36000000 0.226193107214 Long LON CORP US N 2 2025-08-04 None 0.00000000 N N N N N N Maximus, Inc. N/A Maximus, Inc. Term Loan B 57779FAD7 894000.00000000 PA USD 893257.98000000 0.163586058016 Long LON CORP US N 2 2028-05-28 None 2.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264ABS3 25000.00000000 PA USD 24687.50000000 0.004521124801 Long DBT CORP US N 2 2029-02-15 Fixed 2.63000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 Transocean Inc 893830BQ1 167000.00000000 PA USD 178472.07000000 0.032684334258 Long DBT CORP KY N 2 2027-01-30 Fixed 11.50000000 N N N N N N Caesars Resort Collection, LLC 549300V3UCT773B1KR38 Caesars Resort Collection, LLC 2017 1st Lien Term Loan B 12769LAB5 1806629.79000000 PA USD 1790171.39000000 0.327841550168 Long LON CORP US N 2 2024-12-23 Floating 2.85000000 N N N N N N WOOF Holdings, Inc N/A WOOF Holdings, Inc 1st Lien Term Loan 98082EAB0 491000.00000000 PA USD 490592.47000000 0.089844244391 Long LON CORP US N 2 2027-12-21 Floating 4.50000000 N N N N N N Research Now Group, Inc. 549300XTHJNIVC5Q8K50 Research Now Group, Inc. 2017 1st Lien Term Loan 76100LAH5 1432926.74000000 PA USD 1413224.00000000 0.258809603082 Long LON CORP US N 2 2024-12-20 Floating 6.50000000 N N N N N N US Foods, Inc. 5493000JOOFAOUY1JZ87 US Foods, Inc. 2016 Term Loan B 90351HAB4 2707316.54000000 PA USD 2679106.30000000 0.490635906352 Long LON CORP US N 2 2023-06-27 Floating 1.85000000 N N N N N N TWILIO INC 5493004W8TRGD63APX93 Twilio Inc 90138FAD4 64000.00000000 PA USD 65680.00000000 0.012028252230 Long DBT CORP US N 2 2031-03-15 Fixed 3.88000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033GDJ6 123000.00000000 PA USD 131073.72000000 0.024004076811 Long DBT CORP US N 2 2028-10-01 Fixed 6.13000000 N N N N N N LAMAR MEDIA CORP N/A Lamar Media Corp 513075BT7 57000.00000000 PA USD 57690.27000000 0.010565059665 Long DBT CORP US N 2 2030-02-15 Fixed 4.00000000 N N N N N N Froneri International Ltd. N/A Froneri International Ltd. 2020 USD Term Loan 000000000 3305163.44000000 PA USD 3253107.12000000 0.595755069622 Long LON CORP GB N 2 2027-01-29 Floating 2.35000000 N N N N N N JBS USA LUX/JBS USA FIN N/A JBS USA LUX SA / JBS USA Finance Inc 472141AA8 90000.00000000 PA USD 98437.50000000 0.018027269777 Long DBT CORP XX N 2 2028-02-15 Fixed 6.75000000 N N N N N N Ultimate Software Group Inc(The) 529900FKHWSTQ1GXK240 Ultimate Software Group Inc(The) Term Loan B 90385KAB7 3477830.31000000 PA USD 3478178.09000000 0.636973254716 Long LON CORP US N 2 2026-05-04 Floating 3.85000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 Telecom Italia Capital SA 87927VAV0 23000.00000000 PA USD 31355.21000000 0.005742210332 Long DBT CORP LU N 2 2038-06-04 Fixed 7.72000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 Lumen Technologies Inc 156700BD7 177000.00000000 PA USD 172743.15000000 0.031635173254 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N SENSATA TECH INC N/A Sensata Technologies Inc 81728UAA2 148000.00000000 PA USD 155968.57000000 0.028563174482 Long DBT CORP US N 2 2030-02-15 Fixed 4.38000000 N N N N N N Calpine Construction Finance Company, L.P. V0Q3DOB0FIB2XI1KWU77 Calpine Construction Finance Company, L.P. 2017 Term Loan B 13134NAG6 665147.88000000 PA USD 656693.85000000 0.120263082614 Long LON CORP US N 2 2025-01-15 Floating 2.10000000 N N N N N N CROCS INC 549300B0J6YCXD63OG72 Crocs Inc 227046AA7 50000.00000000 PA USD 51000.00000000 0.009339842627 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N Sprint Capital Corp 549300L17W0GQBR1PO80 Sprint Capital Corp 852060AD4 307000.00000000 PA USD 393727.50000000 0.072104958589 Long DBT CORP US N 2 2028-11-15 Fixed 6.88000000 N N N N N N CAESARS RESORT / FINCO N/A Caesars Resort Collection LLC / CRC Finco Inc 12770RAA1 154000.00000000 PA USD 162277.50000000 0.029718555136 Long DBT CORP US N 2 2025-07-01 Fixed 5.75000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 Calpine Corp 131347CR5 4000.00000000 PA USD 3809.40000000 0.000697631304 Long DBT CORP US N 2 2031-03-01 Fixed 3.75000000 N N N N N N Cornerstone Building Brands, Inc. 549300IW41QEWQ6T0H29 Cornerstone Building Brands, Inc. 2021 Term Loan B 72431HAD2 520287.50000000 PA USD 519507.07000000 0.095139495639 Long LON CORP US N 2 2028-04-12 Floating 3.75000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 US Foods Inc 90290MAD3 118000.00000000 PA USD 120360.00000000 0.022042028600 Long DBT CORP US N 2 2029-02-15 Fixed 4.75000000 N N N N N N Applied Systems, Inc. 549300NSKGF0SY5SWQ62 Applied Systems, Inc. 2017 1st Lien Term Loan 03827FAX9 436707.67000000 PA USD 435563.50000000 0.079766559690 Long LON CORP US N 2 2024-09-19 Floating 5.50000000 N N N N N N GrafTech Finance, Inc. 1Z010BU876CF2HDBIN43 GrafTech Finance, Inc. 2018 Term Loan B 38431EAB4 775592.62000000 PA USD 775204.82000000 0.141966490642 Long LON CORP US N 2 2025-02-12 Floating 3.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746TD3 115000.00000000 PA USD 119059.50000000 0.021803862613 Long DBT CORP US N 2 2026-03-15 Fixed 3.90000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 Netflix Inc 64110LAX4 11000.00000000 PA USD 14049.75000000 0.002572989293 Long DBT CORP US N 2 2029-05-15 Fixed 6.38000000 N N N N N N CONNECT FINCO SARL/CONNE N/A Connect Finco SARL / Connect US Finco LLC 20752TAA2 738000.00000000 PA USD 780435.00000000 0.142924315311 Long DBT CORP XX N 2 2026-10-01 Fixed 6.75000000 N N N N N N Altice Financing SA 549300DIYGW8HVDF7Q17 Altice Financing SA 2017 USD Term Loan B 000000000 656254.58000000 PA USD 644474.81000000 0.118025358876 Long LON CORP LU N 2 2025-07-15 Floating 2.93000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 NCR Corp 62886EAV0 78000.00000000 PA USD 85020.00000000 0.015570067062 Long DBT CORP US N 2 2029-09-01 Fixed 6.13000000 N N N N N N FINCO I LLC 5493001RSEZ0X6VJMC68 FINCO I LLC 2020 TERM LOAN B 31774BAE4 248.59000000 PA USD 247.66000000 0.000045355008 Long LON CORP US N 2 2025-06-27 Floating 2.60000000 N N N N N N Titan Acquisition Limited N/A Titan Acquisition Limited 2018 Term Loan B 000000000 6022356.53000000 PA USD 5912689.42000000 1.082815464455 Long LON CORP CA N 2 2025-03-28 Floating 3.17000000 N N N N N N SCIH SALT HOLDINGS INC N/A SCIH Salt Holdings Inc 78433BAB4 57000.00000000 PA USD 57142.50000000 0.010464744261 Long DBT CORP US N 2 2029-05-01 Fixed 6.63000000 N N N N N N SOLARIS MIDSTREAM HOLDIN 5493007AWQW8ZKCHVV46 Solaris Midstream Holdings LLC 83419MAA0 34000.00000000 PA USD 36040.00000000 0.006600155456 Long DBT CORP US N 2 2026-04-01 Fixed 7.63000000 N N N N N N HUB International Ltd 549300JQT6ATTUNS5E06 HUB International Ltd 44332PAD3 416000.00000000 PA USD 431429.44000000 0.079009472047 Long DBT CORP US N 2 2026-05-01 Fixed 7.00000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 126307BD8 223000.00000000 PA USD 218787.53000000 0.040067472529 Long DBT CORP US N 2 2030-12-01 Fixed 4.63000000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 Cinemark USA Inc 172441BD8 37000.00000000 PA USD 38718.65000000 0.007090707798 Long DBT CORP US N 2 2026-03-15 Fixed 5.88000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 Kraft Heinz Foods Co 50077LAM8 101000.00000000 PA USD 125385.56000000 0.022962380355 Long DBT CORP US N 2 2045-07-15 Fixed 5.20000000 N N N N N N RBS GLOBAL & REXNORD LLC N/A RBS Global Inc / Rexnord LLC 75524DAP5 5000.00000000 PA USD 5100.00000000 0.000933984262 Long DBT CORP US N 2 2025-12-15 Fixed 4.88000000 N N N N N N CCRR Parent, Inc N/A CCRR Parent, Inc Term Loan B 12510MAB5 1190000.00000000 PA USD 1195950.00000000 0.219019309611 Long LON CORP US N 2 2028-03-06 Floating 5.00000000 N N N N N N ORGANON & CO/ORG N/A Organon & Co / Organon Foreign Debt Co-Issuer BV 68622TAB7 200000.00000000 PA USD 206040.00000000 0.037732964214 Long DBT CORP US N 2 2031-04-30 Fixed 5.13000000 N N N N N N Sovos Brands Intermediate, Inc. N/A Sovos Brands Intermediate, Inc. 2021 Term Loan 84611UAH1 1622302.06000000 PA USD 1628385.69000000 0.298213060416 Long LON CORP US N 2 2028-06-08 Floating 5.00000000 N N N N N N UNIPOL GRUPPO SPA 8156005CE5E7340CCA86 Unipol Gruppo SpA 000000000 100000.00000000 PA 133296.81000000 0.024411200551 Long DBT CORP IT N 2 2030-09-23 Fixed 3.25000000 N N N N N N Oxea Holding Drei GmbH 529900MSP24R2FE9U796 Oxea Holding Drei GmbH 2017 USD Term Loan B2 000000000 1541288.57000000 PA USD 1531655.52000000 0.280498461100 Long LON CORP DE N 2 2024-10-14 Floating 3.63000000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 Constellium SE 21039CAB0 500000.00000000 PA USD 495000.00000000 0.090651413736 Long DBT CORP FR N 2 2029-04-15 Fixed 3.75000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 FirstEnergy Corp 337932AM9 61000.00000000 PA USD 59627.50000000 0.010919832671 Long DBT CORP US N 2 2050-03-01 Fixed 3.40000000 N N N N N N AKUMIN INC N/A Akumin Inc 01021FAA7 35000.00000000 PA USD 36336.65000000 0.006654482207 Long DBT CORP CA N 2 2025-11-01 Fixed 7.00000000 N N N N N N ON Semiconductor Corporation ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corporation 2019 Term Loan B 68218EAH7 31.21000000 PA USD 31.08000000 0.000005691809 Long LON CORP US N 2 2026-09-19 Floating 2.10000000 N N N N N N ALLEGHENY TECHNOLOGIES ZW1LRE7C3H17O2ZN9B45 Allegheny Technologies Inc 01741RAF9 20000.00000000 PA USD 21925.00000000 0.004015216658 Long DBT CORP US N 2 2023-08-15 Fixed 7.88000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A RHP Hotel Properties LP / RHP Finance Corp 749571AF2 311000.00000000 PA USD 319412.55000000 0.058495351964 Long DBT US N 2 2027-10-15 Fixed 4.75000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAA1 731000.00000000 PA USD 768251.76000000 0.140693147776 Long DBT CORP US N 2 2027-10-15 Fixed 6.75000000 N N N N N N Jeld-Wen Inc 549300XWE6NM0N1HFW16 Jeld-Wen Inc 475795AD2 10000.00000000 PA USD 10392.20000000 0.001903166912 Long DBT CORP US N 2 2027-12-15 Fixed 4.88000000 N N N N N N 1011778 BC / NEW RED FIN N/A 1011778 BC ULC / New Red Finance Inc 68245XAH2 60000.00000000 PA USD 60750.00000000 0.011125400776 Long DBT CORP CA N 2 2028-01-15 Fixed 3.88000000 N N N N N N WYNDHAM HOTELS & RESORTS 549300FE3MQ4RVXXC673 Wyndham Hotels & Resorts Inc 98311AAB1 44000.00000000 PA USD 45681.24000000 0.008365795933 Long DBT CORP US N 2 2028-08-15 Fixed 4.38000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 Sinclair Television Group Inc 829259BA7 108000.00000000 PA USD 106110.00000000 0.019432366689 Long DBT CORP US N 2 2030-12-01 Fixed 4.13000000 N N N N N N NM Holdings Co LLC N/A NM Holdings Co LLC 92326YAD1 5125000.00000000 PA USD 0.51000000 0.000000093398 Long DBT CORP US N 3 2005-07-01 None 0.00000000 Y N N N N N RACKSPACE TECHNOLOGY 549300QTYCKLMFSE8I97 Rackspace Technology Global Inc 750098AA3 158000.00000000 PA USD 161950.00000000 0.029658578696 Long DBT CORP US N 2 2028-12-01 Fixed 5.38000000 N N N N N N WYNN RESORTS FINANCE LLC N/A Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 983133AA7 287000.00000000 PA USD 303143.75000000 0.055515978793 Long DBT CORP US N 2 2029-10-01 Fixed 5.13000000 N N N N N N ENDURE DIGITAL INC N/A Endure Digital Inc 29279XAA8 57000.00000000 PA USD 56430.00000000 0.010334261165 Long DBT CORP US N 2 2029-02-15 Fixed 6.00000000 N N N N N N QTS LP/FINANCE N/A QualityTech LP / QTS Finance Corp 74759BAF0 74000.00000000 PA USD 79135.60000000 0.014492432357 Long DBT CORP US N 2 2028-10-01 Fixed 3.88000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599EE1 33000.00000000 PA USD 36465.66000000 0.006678108347 Long DBT CORP US N 2 2025-12-01 Fixed 5.50000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd 780153BC5 54000.00000000 PA USD 59265.00000000 0.010853446535 Long DBT CORP LR N 2 2023-06-15 Fixed 9.13000000 N N N N N N COLGATE ENERGY P 549300QRLZK0B17DH791 Colgate Energy Partners III LLC 19416MAB5 96000.00000000 PA USD 99600.00000000 0.018240163248 Long DBT CORP US N 2 2029-07-01 Fixed 5.88000000 N N N N N N Starfruit Finco B.V N/A Starfruit Finco B.V 2018 USD Term Loan B 000000000 410883.37000000 PA USD 407547.00000000 0.074635781240 Long LON CORP NL N 2 2025-10-01 Floating 5.00000000 N N N N N N AlixPartners, LLP 5493005G2MHUFTGARL57 AlixPartners, LLP 2021 USD Term Loan B 01642PBB1 2174550.00000000 PA USD 2164590.56000000 0.396410493785 Long LON CORP US N 2 2028-02-04 Floating 3.25000000 N N N N N N Stars Group Holdings B.V. (The) 549300RNFXC8F8RT6R13 Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan 000000000 1002622.85000000 PA USD 1002753.19000000 0.183638372327 Long LON CORP NL N 2 2025-07-10 Floating 3.65000000 N N N N N N Greenhill & Co., Inc. 529900VEOQHHHSPI9C69 Greenhill & Co., Inc. Term Loan B 39525YAE9 587406.00000000 PA USD 585203.23000000 0.107170707318 Long LON CORP US N 3 2024-04-12 Floating 3.35000000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 NuStar Logistics LP 67059TAG0 41000.00000000 PA USD 44587.50000000 0.008165494767 Long DBT CORP US N 2 2025-10-01 Fixed 5.75000000 N N N N N N OVINTIV EXPLORATION INC T8W3X1PFLPW2YE0UIP44 Ovintiv Exploration Inc 651290AR9 11000.00000000 PA USD 12396.40000000 0.002270204414 Long DBT CORP US N 2 2026-01-01 Fixed 5.38000000 N N N N N N Project Alpha Intermediate Holding, Inc. N/A Project Alpha Intermediate Holding, Inc. 2021 Term Loan B 74339DAE8 1360165.00000000 PA USD 1361130.72000000 0.249269543530 Long LON CORP US N 2 2024-04-26 Floating 4.11000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 FirstEnergy Corp 337932AL1 8000.00000000 PA USD 7967.76000000 0.001459169107 Long DBT CORP US N 2 2030-03-01 Fixed 2.65000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 Vistra Operations Co LLC 92840VAH5 73000.00000000 PA USD 73365.00000000 0.013435638320 Long DBT CORP US N 2 2029-05-01 Fixed 4.38000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 CHS/Community Health Systems Inc 12543DBC3 419000.00000000 PA USD 451472.50000000 0.082680041187 Long DBT CORP US N 2 2026-03-15 Fixed 8.00000000 N N N N N N Dun & Bradstreet Corporation (The) RI37BMPWE56BCJ747E14 Dun & Bradstreet Corporation (The) Term Loan 26483NAN0 6871324.73000000 PA USD 6835868.69000000 1.251881133056 Long LON CORP US N 2 2026-02-06 Floating 3.35000000 N N N N N N NGPL PipeCo LLC 549300K3NT1HSQFEM073 NGPL PipeCo LLC 62912XAC8 186000.00000000 PA USD 266073.60000000 0.048727167672 Long DBT CORP US N 2 2037-12-15 Fixed 7.77000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 Service Properties Trust 81761LAB8 42000.00000000 PA USD 44823.67000000 0.008208745564 Long DBT US N 2 2027-12-15 Fixed 5.50000000 N N N N N N MTN Infrastructure TopCo Inc 54930040E6IYPRA4GM07 MTN Infrastructure TopCo Inc 1st Lien Term Loan B 55377KAB0 2321782.81000000 PA USD 2319205.63000000 0.424725796170 Long LON CORP US N 2 2024-11-15 Floating 4.00000000 N N N N N N MGM GROWTH/MGM FINANCE 549300U6G4UOCMLQK204 MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 55303XAB1 139000.00000000 PA USD 148382.50000000 0.027173905855 Long DBT US N 2 2026-09-01 Fixed 4.50000000 N N N N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 Southwestern Energy Co 845467AM1 29000.00000000 PA USD 30703.75000000 0.005622905746 Long DBT CORP US N 2 2026-04-01 Fixed 7.50000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 Chemours Co/The 163851AF5 38000.00000000 PA USD 40651.26000000 0.007444634725 Long DBT CORP US N 2 2028-11-15 Fixed 5.75000000 N N N N N N BCPE EMPIRE HOLDINGS INC 549300O2G0VI2955B626 BCPE Empire Holdings Inc 05552VAA0 35000.00000000 PA USD 35843.50000000 0.006564169592 Long DBT CORP US N 2 2027-05-01 Fixed 7.63000000 N N N N N N ANGI GROUP LLC N/A ANGI Group LLC 001846AA2 106000.00000000 PA USD 105337.50000000 0.019290895544 Long DBT CORP US N 2 2028-08-15 Fixed 3.88000000 N N N N N N LIGADO NETWORKS LLC N/A Ligado Networks LLC 53225HAA8 184841.00000000 PA USD 182149.72000000 0.033357837635 Long DBT CORP US N 2 2023-11-01 Fixed 15.50000000 N N Y N N N Packers Holdings, LLC 549300X0L6OJNRPME518 Packers Holdings, LLC 2021 Term Loan 69519UAF9 1565000.00000000 PA USD 1555547.40000000 0.284873880694 Long LON CORP US N 2 2028-03-09 Floating 4.00000000 N N N N N N Midas Intermediate Holdco II, LLC 549300O5UULN1EULDF23 Midas Intermediate Holdco II, LLC 2020 Term Loan B 59562TAN2 1485204.55000000 PA USD 1446217.93000000 0.264851919040 Long LON CORP US N 2 2025-12-22 Floating 7.50000000 N N N N N N TITAN ACQ/CO-BORROWER N/A Titan Acquisition Ltd / Titan Co-Borrower LLC 88827AAA1 147000.00000000 PA USD 152328.75000000 0.027896599071 Long DBT CORP XX N 2 2026-04-15 Fixed 7.75000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 Live Nation Entertainment Inc 538034AK5 9000.00000000 PA USD 9144.00000000 0.001674578842 Long DBT CORP US N 2 2024-11-01 Fixed 4.88000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 Carnival Corp 143658BN1 437000.00000000 PA USD 457757.50000000 0.083831039441 Long DBT CORP PA N 2 2027-03-01 Fixed 5.75000000 N N N N N N Truck Hero, Inc. 54930007KT5CX7XNSD31 Truck Hero, Inc. 2021 Term Loan B 89778PAG2 2229412.50000000 PA USD 2228297.79000000 0.408077464421 Long LON CORP US N 2 2028-01-31 Floating 4.50000000 N N N N N N JAGUAR HL / PPDI N/A Jaguar Holding Co II / PPD Development LP 47010LAB8 26000.00000000 PA USD 27300.00000000 0.004999562818 Long DBT CORP US N 2 2025-06-15 Fixed 4.63000000 N N N N N N DISH DBS Corp N/A DISH DBS Corp 25470XAY1 151000.00000000 PA USD 171007.50000000 0.031317316433 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N ENACT HOLDINGS INC N/A Enact Holdings Inc 37255LAA5 132000.00000000 PA USD 145490.40000000 0.026644263525 Long DBT CORP US N 2 2025-08-15 Fixed 6.50000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 GFL Environmental Inc 36168QAK0 85000.00000000 PA USD 87337.50000000 0.015994480499 Long DBT CORP CA N 2 2025-08-01 Fixed 3.75000000 N N N N N N Dealer Tire, LLC 549300XTS06OMOCRSE50 Dealer Tire, LLC 2020 Term Loan B 24228HAM0 2700812.50000000 PA USD 2699462.09000000 0.494363747041 Long LON CORP US N 2 2025-12-12 Floating 4.35000000 N N N N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 NESCO Holdings II Inc 64083YAA9 98000.00000000 PA USD 102287.50000000 0.018732336328 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N Mitchell International, Inc. 5493002RDNIGEM7SSV41 Mitchell International, Inc. 2017 1st Lien Term Loan 60662WAM4 439874.80000000 PA USD 435366.08000000 0.079730405342 Long LON CORP US N 2 2024-11-29 Floating 3.35000000 N N N N N N NFP CORP VO2L9FZNXDJNQNEYH039 NFP Corp 65342RAD2 374000.00000000 PA USD 393713.54000000 0.072102402036 Long DBT CORP US N 2 2028-08-15 Fixed 6.88000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 United Airlines Inc 90932LAH0 133000.00000000 PA USD 137655.00000000 0.025209334056 Long DBT CORP US N 2 2029-04-15 Fixed 4.63000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 Uber Technologies Inc 90353TAG5 314000.00000000 PA USD 337929.94000000 0.061886518797 Long DBT CORP US N 2 2028-01-15 Fixed 6.25000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 345397ZJ5 200000.00000000 PA USD 216500.00000000 0.039648547623 Long DBT CORP US N 2 2025-06-09 Fixed 4.69000000 N N N N N N B&G Foods, Inc. 549300TRW1LZMDJZAQ78 B&G Foods, Inc. 2019 Term Loan B4 05508TAU6 414764.74000000 PA USD 414470.26000000 0.075903666708 Long LON CORP US N 2 2026-10-10 Floating 2.60000000 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 Scientific Games International Inc 80874YBA7 506000.00000000 PA USD 542674.88000000 0.099382313274 Long DBT CORP US N 2 2026-03-15 Fixed 8.25000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 SM Energy Co 78454LAW0 62000.00000000 PA USD 63705.00000000 0.011666562246 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 Goodyear Tire & Rubber Co/The 382550BK6 102000.00000000 PA USD 107579.40000000 0.019701464038 Long DBT CORP US N 2 2033-04-30 Fixed 5.63000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 Kraft Heinz Foods Co 50077LAZ9 170000.00000000 PA USD 206371.72000000 0.037793713481 Long DBT CORP US N 2 2049-10-01 Fixed 4.88000000 N N N N N N CUSHMAN & WAKEFIELD US N/A Cushman & Wakefield US Borrower LLC 23166MAA1 100000.00000000 PA USD 107846.00000000 0.019750287607 Long DBT CORP US N 2 2028-05-15 Fixed 6.75000000 N N N N N N Columbus McKinnon Corporation 549300W3HQB0HO1F3G69 Columbus McKinnon Corporation 2021 Term Loan B 19933MAP8 382000.00000000 PA USD 381522.50000000 0.069869806054 Long LON CORP US N 3 2028-05-14 Floating 3.25000000 N N N N N N GREYSTAR REAL ESTATE PAR 254900HGC806SXAS4M46 Greystar Real Estate Partners LLC 39807UAB2 24000.00000000 PA USD 24672.00000000 0.004518286221 Long DBT CORP US N 2 2025-12-01 Fixed 5.75000000 N N N N N N FRONTIER COMMUNICATIONS N/A Frontier Communications Holdings LLC 35906ABE7 145000.00000000 PA USD 155331.25000000 0.028446459413 Long DBT CORP US N 2 2027-10-15 Fixed 5.88000000 N N N N N N CAMELOT FINANCE SA N/A Camelot Finance SA 13323AAB6 53000.00000000 PA USD 55451.25000000 0.010155018597 Long DBT CORP LU N 2 2026-11-01 Fixed 4.50000000 N N N N N N SRM ESCROW ISSUER LLC N/A SRM Escrow Issuer LLC 85236FAA1 200000.00000000 PA USD 212000.00000000 0.038824443862 Long DBT CORP US N 2 2028-11-01 Fixed 6.00000000 N N N N N N Virtusa Corporation C77OMXDER63WLJCSKT03 Virtusa Corporation Term Loan B 92828KAJ1 936652.50000000 PA USD 939462.46000000 0.172047677072 Long LON CORP US N 2 2028-02-11 Floating 5.00000000 N N N N N N JAGUAR HL / PPDI N/A Jaguar Holding Co II / PPD Development LP 47010LAA0 188000.00000000 PA USD 203776.96000000 0.037318524264 Long DBT CORP US N 2 2028-06-15 Fixed 5.00000000 N N N N N N WINNEBAGO INDUSTRIES 549300B7OYKYJLTE3G11 Winnebago Industries Inc 974637AC4 45000.00000000 PA USD 48487.50000000 0.008879718027 Long DBT CORP US N 2 2028-07-15 Fixed 6.25000000 N N N N N N MILEAGE PLUS HLDINGS LLC N/A Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 599191AA1 376000.00000000 PA USD 413976.00000000 0.075813150813 Long DBT CORP US N 2 2027-06-20 Fixed 6.50000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 Sabre GLBL Inc 78573NAC6 287000.00000000 PA USD 341194.21000000 0.062484318171 Long DBT CORP US N 2 2025-04-15 Fixed 9.25000000 N N N N N N Iridium Satellite LLC 254900615BJ7139TFM33 IRIDIUM SATELLITE LLC 2021 TERM LOAN B 46269KAK0 1541212.20000000 PA USD 1542707.18000000 0.282522397672 Long LON CORP US N 2 2026-11-04 Floating 3.75000000 N N N N N N TRIUMPH GROUP INC 5493007L6S47Q14SL582 Triumph Group Inc 896818AS0 245000.00000000 PA USD 272562.50000000 0.049915506982 Long DBT CORP US N 2 2024-06-01 Fixed 8.88000000 N N N N N N SQUARE INC 549300OHIIUWSTIZME52 Square Inc 852234AM5 198000.00000000 PA USD 199732.50000000 0.036577845442 Long DBT CORP US N 2 2031-06-01 Fixed 3.50000000 N N N N N N California Resources Corp 5493003Q8F0T4F4YMR48 California Resources Corp 13057Q123 1152.00000000 NS USD 8847.36000000 0.001620253922 N/A DE US N 1 N/A N/A Call Purchased California Resources Corp California Resources Corp 1.00000000 36.00000000 USD 2024-10-23 XXXX 8847.36000000 N N N iShares iBoxx $ Investment Grade Corporate Bond ETF 549300FYCXFXG8POR355 iShares iBoxx $ Investment Grade Corporate Bond ETF 464287242 39000.00000000 NS USD 5240040.00000000 0.959630371785 Long EC RF US N 1 N N N Virgin Media Bristol LLC N/A VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q 000000000 2097000.00000000 PA USD 2093791.59000000 0.383444783236 Long LON CORP US N 2 2029-01-31 Floating 3.35000000 N N N N N N AIT Worldwide Logistics, Inc N/A AIT Worldwide Logistics, Inc 2021 Term Loan 00145AAB9 423000.00000000 PA USD 422340.12000000 0.077344906980 Long LON CORP US N 2 2028-03-31 Floating 5.50000000 N N N N N N Sunshine Luxembourg VII SARL 254900CHQOBZNYV4DY60 Sunshine Luxembourg VII SARL 2021 Term Loan B3 000000000 6456297.21000000 PA USD 6476053.48000000 1.185986673520 Long LON CORP LU N 2 2026-10-01 Floating 4.50000000 N N N N N N Whatabrands LLC 254900HMMX4HTWIP0085 WHATABRANDS LLC 2020 TERM LOAN B 96244UAD9 1805296.41000000 PA USD 1796685.15000000 0.329034442194 Long LON CORP US N 2 2026-07-31 Floating 2.83000000 N N N N N N WEX Inc. T9M5IGROL1TL1G5OV478 WEX Inc. 2021 Term Loan 96208UAT8 871815.00000000 PA USD 864735.86000000 0.158362683267 Long LON CORP US N 2 2028-03-31 Floating 2.35000000 N N N N N N JBS USA/FOOD/FINANCE N/A JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 46590XAC0 113000.00000000 PA USD 115627.25000000 0.021175300361 Long DBT CORP XX N 2 2031-12-01 Fixed 3.75000000 N N N N N N TARGA RESOURCES PARTNERS 5493003QENHHS261UR94 Targa Resources Partners LP / Targa Resources Partners Finance Corp 87612BBE1 17000.00000000 PA USD 17701.25000000 0.003241703711 Long DBT CORP US N 2 2027-02-01 Fixed 5.38000000 N N N N N N E.W. Scripps Company (The) 549300U1OW41QPKYW028 E.W. Scripps Company (The) 2020 Term Loan B3 26928BAM1 856460.00000000 PA USD 855389.43000000 0.156651032574 Long LON CORP US N 2 2028-01-07 Floating 3.75000000 N N N N N N ICON LUXEMBOURG SARL N/A ICON LUXEMBOURG SARL TERM LOAN B 000000000 2608208.20000000 PA USD 2611885.77000000 0.478325530439 Long LON CORP LU N 2 2028-06-16 None 0.00000000 N N N N N N Ovintiv Inc CZ72ZHBVKZXQRV3XFE26 Ovintiv Inc 012873AK1 23000.00000000 PA USD 30537.29000000 0.005592421232 Long DBT CORP US N 2 2031-11-01 Fixed 7.38000000 N N N N N N Project Investor Holdings, LLC N/A PROJECT INVESTOR HOLDINGS LLC BRTQNENB7 000000000 7288.00000000 NS USD 0.07000000 0.000000012819 Long EC RF US N 3 N N N FORESTAR GROUP INC 549300BC2UB0GHV60V70 Forestar Group Inc 346232AF8 33000.00000000 PA USD 33298.65000000 0.006098120602 Long DBT CORP US N 2 2026-05-15 Fixed 3.85000000 N N N N N N MI Windows and Doors, LLC N/A MI WINDOWS AND DOORS, LLC 2020 TERM LOAN 55336CAF9 471630.00000000 PA USD 471927.13000000 0.086425982858 Long LON CORP US N 2 2027-12-18 Floating 4.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29273VAN0 204000.00000000 PA USD 207978.00000000 0.038087878234 Long DBT CORP US N 2 2026-11-15 Fixed 6.50000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 Encompass Health Corp 29261AAE0 66000.00000000 PA USD 70715.70000000 0.012950460966 Long DBT CORP US N 2 2031-04-01 Fixed 4.63000000 N N N N N N VERITAS US INC/BERMUDA L N/A Veritas US Inc / Veritas Bermuda Ltd 92346LAE3 501000.00000000 PA USD 521666.25000000 0.095534915274 Long DBT CORP US N 2 2025-09-01 Fixed 7.50000000 N N N N N N Weber-Stephen Products LLC 549300XU8TJBBGLK8V26 Weber-Stephen Products LLC Term Loan B 94767KAN1 1055695.00000000 PA USD 1057014.62000000 0.193575494227 Long LON CORP US N 2 2027-10-30 Floating 4.00000000 N N N N N N AMERIFORGE GROUP INC COMMON STOCK N/A AMERIFORGE GROUP INC COMMON STOCK 000000000 1664.00000000 NS USD 36608.00000000 0.006704175664 Long EC CORP US N 2 N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 Madison IAQ LLC 55760LAB3 827000.00000000 PA USD 841472.50000000 0.154102367161 Long DBT CORP US N 2 2029-06-30 Fixed 5.88000000 N N N N N N TREEHOUSE FOODS INC 5493007M7EVHE470Q576 TreeHouse Foods Inc 89469AAD6 23000.00000000 PA USD 22827.50000000 0.004180495246 Long DBT CORP US N 2 2028-09-01 Fixed 4.00000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 Encompass Health Corp 29261AAA8 16000.00000000 PA USD 16599.52000000 0.003039939303 Long DBT CORP US N 2 2028-02-01 Fixed 4.50000000 N N N N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 Live Nation Entertainment, Inc. Term Loan B4 53803HAM2 2291063.03000000 PA USD 2228058.80000000 0.408033697186 Long LON CORP US N 2 2026-10-17 Floating 1.88000000 N N N N N N ABC SUPPLY CO INC 549300H5GQ4C1BEKG397 American Builders & Contractors Supply Co Inc 024747AF4 125000.00000000 PA USD 128088.75000000 0.023457426810 Long DBT CORP US N 2 2028-01-15 Fixed 4.00000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 Sirius XM Radio Inc 82967NBJ6 174000.00000000 PA USD 179220.00000000 0.032821305797 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 Gartner Inc 366651AC1 83000.00000000 PA USD 87657.96000000 0.016053167675 Long DBT CORP US N 2 2028-07-01 Fixed 4.50000000 N N N N N N Klockner-Pentaplast of America, Inc. 5299004QDA11QZOG5N31 Klockner-Pentaplast of America, Inc. 2021 Term Loan B 49865NAT7 1137150.00000000 PA USD 1142835.75000000 0.209292275567 Long LON CORP US N 3 2026-02-12 Floating 5.25000000 N N N N N N ARCHES BUYER INC N/A Arches Buyer Inc 039524AB9 16000.00000000 PA USD 16480.00000000 0.003018051107 Long DBT CORP US N 2 2028-12-01 Fixed 6.13000000 N N N N N N AAdvantage Loyalty IP Ltd. IWUQB36BXD6OWD6X4T14 AAdvantage Loyalty IP Ltd. 2021 Term Loan 02376CBJ3 1131000.00000000 PA USD 1178219.25000000 0.215772203441 Long LON CORP KY N 2 2028-04-20 Floating 5.50000000 N N N N N N CENTRAL GARDEN & PET CO 5493004DVZLD37DJ0H83 Central Garden & Pet Co 153527AP1 62000.00000000 PA USD 62697.50000000 0.011482054571 Long DBT CORP US N 2 2031-04-30 Fixed 4.13000000 N N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 LCPR Senior Secured Financing DAC 50201DAA1 200000.00000000 PA USD 215540.00000000 0.039472738821 Long DBT CORP IE N 2 2027-10-15 Fixed 6.75000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599CR4 5000.00000000 PA USD 5037.50000000 0.000922538377 Long DBT CORP US N 2 2026-08-15 Fixed 3.20000000 N N N N N N CommScope Inc 549300Z6K4JXMFE8QY54 CommScope Inc 20338QAA1 12000.00000000 PA USD 12825.60000000 0.002348805600 Long DBT CORP US N 2 2027-03-01 Fixed 8.25000000 N N N N N N CoreLogic, Inc. N/A CoreLogic, Inc. 2nd Lien Term Loan 000000000 1120000.00000000 PA USD 1125600.00000000 0.206135820810 Long LON CORP US N 3 2029-04-13 Floating 7.00000000 N N N N N N Therma Intermediate LLC, 2549003DYOLJRQR9G070 Therma Intermediate LLC, 2020 Term Loan 75865HAC2 621790.71000000 PA USD 621790.71000000 0.113871125069 Long LON CORP US N 2 2027-12-16 Floating 4.75000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 345397B36 200000.00000000 PA USD 209500.00000000 0.038366608439 Long DBT CORP US N 2 2030-11-13 Fixed 4.00000000 N N N N N N GCP APPLIED TECHNOLOGIES 5493007G654QKQVEKV09 GCP Applied Technologies Inc 36164YAB7 134000.00000000 PA USD 137825.70000000 0.025240595058 Long DBT CORP US N 2 2026-04-15 Fixed 5.50000000 N N N N N N KAR Auction Services, Inc. 5493004HKD20LBSG7D03 KAR Auction Services, Inc. 2019 Term Loan B6 48562RAL3 1279851.62000000 PA USD 1260653.85000000 0.230868795422 Long LON CORP US N 2 2026-09-19 Floating 2.38000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 Service Properties Trust 44106MAZ5 12000.00000000 PA USD 12084.00000000 0.002212993300 Long DBT US N 2 2024-10-01 Fixed 4.35000000 N N N N N N JBS USA/FOOD/FINANCE N/A JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 46590XAA4 138000.00000000 PA USD 155078.88000000 0.028400241843 Long DBT CORP XX N 2 2029-04-15 Fixed 6.50000000 N N N N N N ExGen Renewables IV, LLC 5493004JBPWTPTK8LB51 ExGen Renewables IV, LLC 2020 Term Loan 30204KAD8 1175928.04000000 PA USD 1174952.02000000 0.215173861990 Long LON CORP US N 2 2027-12-15 Floating 3.50000000 N N N N N N Deerfield Dakota Holding, LLC 549300FDREJLOIGXY104 Deerfield Dakota Holding, LLC 2020 USD Term Loan B 24440EAB3 5491379.48000000 PA USD 5511972.15000000 1.009430440144 Long LON CORP US N 2 2027-04-09 Floating 4.75000000 N N N N N N Go Daddy Operating Company, LLC 5493005GJOH8HLL11157 Go Daddy Operating Company, LLC 2021 Term Loan B4 38017BAQ9 1712700.00000000 PA USD 1701190.66000000 0.311546138108 Long LON CORP US N 2 2027-08-10 Floating 2.10000000 N N N N N N Colfax Corp 635400OP2DYYYMOIYL17 Colfax Corp 15723RAC8 63000.00000000 PA USD 66528.00000000 0.012183550006 Long DBT CORP US N 2 2026-02-15 Fixed 6.38000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 Caesars Entertainment Inc 28470RAH5 494000.00000000 PA USD 523640.00000000 0.095896376340 Long DBT CORP US N 2 2025-07-01 Fixed 6.25000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 Cheniere Energy Partners LP 16411QAH4 230000.00000000 PA USD 240350.00000000 0.044016297558 Long DBT CORP US N 2 2031-03-01 Fixed 4.00000000 N N N N N N DEALER TIRE LLC/DT ISSR N/A Dealer Tire LLC / DT Issuer LLC 24229JAA1 25000.00000000 PA USD 26937.50000000 0.004933176681 Long DBT CORP US N 2 2028-02-01 Fixed 8.00000000 N N N N N N CPG International Inc. N/A CPG International Inc. 2017 Term Loan 12626JAE7 1528526.27000000 PA USD 1526340.48000000 0.279525095666 Long LON CORP US N 2 2024-05-05 Floating 3.25000000 N N N N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 Telecom Italia SpA/Milano 87927YAA0 314000.00000000 PA USD 343735.80000000 0.062949770144 Long DBT CORP IT N 2 2024-05-30 Fixed 5.30000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 013092AE1 68000.00000000 PA USD 72522.68000000 0.013281380747 Long DBT CORP US N 2 2030-02-15 Fixed 4.88000000 N N N N N N NIELSEN FINANCE LLC/CO N/A Nielsen Finance LLC / Nielsen Finance Co 65409QBK7 53000.00000000 PA USD 53132.50000000 0.009730376243 Long DBT CORP US N 2 2031-07-15 Fixed 4.75000000 N N N N N N WILSONART LLC 549300SAZRUMYKDJBY14 WILSONART LLC 2021 TERM LOAN E 000000000 3732420.25000000 PA USD 3730404.74000000 0.683164572704 Long LON CORP US N 2 2026-12-19 Floating 4.50000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 Molina Healthcare Inc 60855RAK6 96000.00000000 PA USD 99960.00000000 0.018306091549 Long DBT CORP US N 2 2030-11-15 Fixed 3.88000000 N N N N N N ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 AssuredPartners Inc 04624VAB5 86000.00000000 PA USD 86000.00000000 0.015749538548 Long DBT CORP US N 2 2029-01-15 Fixed 5.63000000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 CSC Holdings, LLC 2019 Term Loan B5 64072UAK8 1966024.04000000 PA USD 1945302.15000000 0.356251293012 Long LON CORP US N 2 2027-04-15 Floating 2.57000000 N N N N N N CORELOGIC INC 54930086CD8K2UIL0516 CoreLogic Inc 21871DAD5 135000.00000000 PA USD 133818.75000000 0.024506785599 Long DBT CORP US N 2 2028-05-01 Fixed 4.50000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 Bombardier Inc 097751BR1 78000.00000000 PA USD 81510.00000000 0.014927266128 Long DBT CORP CA N 2 2024-12-01 Fixed 7.50000000 N N N N N N American Builders & Contractors Supply Co., Inc. 549300H5GQ4C1BEKG397 American Builders & Contractors Supply Co., Inc. 2019 Term Loan 02474RAH6 1308641.65000000 PA USD 1298499.68000000 0.237799660056 Long LON CORP US N 2 2027-01-15 Floating 2.10000000 N N N N N N GRINDING MED/MOLY-COP N/A Grinding Media Inc / Moly-Cop AltaSteel Ltd 398545AA1 96000.00000000 PA USD 98163.84000000 0.017977153280 Long DBT CORP US N 2 2023-12-15 Fixed 7.38000000 N N N N N N Veritas US Inc. 549300RFUWCPWS8FQ104 Veritas US Inc. 2021 USD Term Loan B 000000000 6658250.99000000 PA USD 6693206.81000000 1.225754868191 Long LON CORP US N 2 2025-09-01 Floating 6.00000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp 81211KAY6 23000.00000000 PA USD 24466.25000000 0.004480606366 Long DBT CORP US N 2 2027-12-01 Fixed 4.00000000 N N N N N N USA COM PART/USA COM FIN N/A USA Compression Partners LP / USA Compression Finance Corp 91740PAF5 291000.00000000 PA USD 310869.48000000 0.056930823938 Long DBT CORP US N 2 2027-09-01 Fixed 6.88000000 N N N N N N Delta TopCo, Inc. N/A DELTA TOPCO, INC. 2020 TERM LOAN B 24780DAC1 3270000.00000000 PA USD 3276147.60000000 0.599974568784 Long LON CORP US N 2 2027-12-01 Floating 4.50000000 N N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 SM Energy Co 78454L100 10500.00000000 NS USD 258615.00000000 0.047361243158 Long EC CORP US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 Ford Motor Co 345370CS7 78000.00000000 PA USD 87116.64000000 0.015954033486 Long DBT CORP US N 2 2046-12-08 Fixed 5.29000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 Energizer Holdings Inc 29272WAD1 6000.00000000 PA USD 6006.18000000 0.001099936784 Long DBT CORP US N 2 2029-03-31 Fixed 4.38000000 N N N N N N SURGERY CENTER HOLDINGS 54930054EVI5HWPPW113 Surgery Center Holdings Inc 86881WAD4 276000.00000000 PA USD 302910.00000000 0.055473171181 Long DBT CORP US N 2 2027-04-15 Fixed 10.00000000 N N N N N N LABL ESCROW ISSUER LLC N/A LABL Escrow Issuer LLC 50168AAA8 56000.00000000 PA USD 61740.00000000 0.011306703604 Long DBT CORP US N 2 2027-07-15 Fixed 10.50000000 N N N N N N POWDR CORP 549300XIF5ZPMVRIGO50 Powdr Corp 73900LAA9 74000.00000000 PA USD 77700.00000000 0.014229524944 Long DBT CORP US N 2 2025-08-01 Fixed 6.00000000 N N N N N N GREAT WST PTRLM/GRT FNCE N/A Great Western Petroleum LLC / Great Western Finance Corp 39143GAD2 6000.00000000 PA USD 5970.00000000 0.001093310989 Long DBT CORP US N 2 2025-09-01 Fixed 12.00000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599DK8 72000.00000000 PA USD 69300.00000000 0.012691197923 Long DBT CORP US N 2 2044-07-15 Fixed 4.50000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 Netflix Inc 000000000 100000.00000000 PA 140867.12000000 0.025797582983 Long DBT CORP US N 2 2030-06-15 Fixed 3.63000000 N N N N N N Pike Corporation 549300P4EKEP6HK0NC58 PIKE CORPORATION 2021 INCREMENTAL TERM LOAN B 72108PAR5 924869.93000000 PA USD 922428.27000000 0.168928134839 Long LON CORP US N 2 2028-01-21 Floating 3.11000000 N N N N N N JOSEPH T RYERSON & SON I 54930086XMNNXPXPWJ34 Joseph T Ryerson & Son Inc 48088LAB3 44000.00000000 PA USD 48840.00000000 0.008944272821 Long DBT CORP US N 2 2028-08-01 Fixed 8.50000000 N N N N N N TRI POINTE HOMES INC N/A Tri Pointe Homes Inc 87265HAG4 18000.00000000 PA USD 19845.00000000 0.003634297587 Long DBT CORP US N 2 2028-06-15 Fixed 5.70000000 N N N N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 MPH Acquisition Holdings LLC 553283AC6 138000.00000000 PA USD 138677.58000000 0.025396603394 Long DBT CORP US N 2 2028-11-01 Fixed 5.75000000 N N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 Virgin Media Secured Finance PLC 92769XAR6 200000.00000000 PA USD 201500.00000000 0.036901535086 Long DBT CORP GB N 2 2030-08-15 Fixed 4.50000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A Antero Midstream Partners LP / Antero Midstream Finance Corp 03690AAF3 15000.00000000 PA USD 15784.05000000 0.002890598882 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 Spectrum Brands Inc 84762LAV7 18000.00000000 PA USD 19080.00000000 0.003494199947 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N BCPE ULYSSES INTERMEDIAT N/A BCPE Ulysses Intermediate Inc 05553LAA1 43000.00000000 PA USD 44075.00000000 0.008071638505 Long DBT CORP US N 2 2027-04-01 Fixed 7.75000000 N N Y N N N BY CROWN PARENT LLC 549300B1M4J69ECRY452 BY Crown Parent LLC 47215YAA5 602000.00000000 PA USD 612836.00000000 0.112231211693 Long DBT CORP US N 2 2024-10-15 Fixed 7.38000000 N N N N N N HILTON GRAND VAC BOR ESC N/A Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 43284MAB4 15000.00000000 PA USD 14960.70000000 0.002739815364 Long DBT CORP US N 2 2031-07-01 Fixed 4.88000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 TransDigm Inc 893647BB2 29000.00000000 PA USD 30043.13000000 0.005501923651 Long DBT CORP US N 2 2026-06-15 Fixed 6.38000000 N N N N N N CHG Healthcare Services Inc. 54930016Y1HPAVB9PZ54 CHG Healthcare Services Inc. 2017 1st Lien Term Loan B 12541HAR4 2134301.26000000 PA USD 2131633.38000000 0.390374908008 Long LON CORP US N 2 2023-06-07 Floating 4.00000000 N N N N N N USI, Inc. N/A USI, Inc. 2017 Repriced Term Loan 90351NAE5 4370405.37000000 PA USD 4327400.58000000 0.792494909857 Long LON CORP US N 2 2024-05-16 Floating 3.15000000 N N N N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC 60067.04000000 0.011000327464 N/A DFE US N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 2435000.00000000 EUR 2951763.47000000 USD 2021-09-15 60067.04000000 N N N ANTERO MIDSTREAM PART/FI N/A Antero Midstream Partners LP / Antero Midstream Finance Corp 03690EAA6 130000.00000000 PA USD 145289.30000000 0.026607435243 Long DBT CORP US N 2 2026-05-15 Fixed 7.88000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 Howard Hughes Corp/The 44267DAF4 89000.00000000 PA USD 88677.82000000 0.016239938888 Long DBT CORP US N 2 2031-02-01 Fixed 4.38000000 N N N N N N SYNEOS HEALTH INC 549300F1ZGKDS8P6GU13 Syneos Health Inc 87166BAA0 147000.00000000 PA USD 145530.00000000 0.026651515638 Long DBT CORP US N 2 2029-01-15 Fixed 3.63000000 N N N N N N AQGEN ASCENSUS INC N/A AQGEN ASCENSUS INC 2021 2ND LIEN TERM LOAN 000000000 2232000.00000000 PA USD 2209680.00000000 0.404667910918 Long LON CORP US N 3 2029-05-04 None 0.00000000 N N N N N N thyssenkrupp AG 549300UDG16DOYUPR330 thyssenkrupp AG 000000000 32000.00000000 PA 38482.96000000 0.007047544906 Long DBT CORP DE N 2 2024-02-22 Fixed 2.88000000 N N N N N N Prime Security Services Borrower, LLC 549300O6QPZVWXV2DC15 Prime Security Services Borrower, LLC 2021 Term Loan 03765VAK6 1505578.79000000 PA USD 1503937.71000000 0.275422382995 Long LON CORP US N 2 2026-09-23 Floating 3.50000000 N N N N N N Athenahealth, Inc. 5493004JZ4RQIZBHP241 Athenahealth, Inc. 2021 Term Loan B1 04685YAM1 327180.00000000 PA USD 327896.52000000 0.060049056761 Long LON CORP US N 2 2026-02-11 Floating 4.41000000 N N N N N N MERITOR INC 5LTG829X630QFHTFBO82 Meritor Inc 59001KAH3 24000.00000000 PA USD 24330.00000000 0.004455654335 Long DBT CORP US N 2 2028-12-15 Fixed 4.50000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 Howard Hughes Corp/The 44267DAD9 8000.00000000 PA USD 8493.04000000 0.001555365824 Long DBT CORP US N 2 2028-08-01 Fixed 5.38000000 N N N N N N Maravai Intermediate Holdings, LLC 2549005DIMMJLV8LMZ14 Maravai Intermediate Holdings, LLC 2020 Term Loan B 56589PAG0 1100657.58000000 PA USD 1104785.05000000 0.202323892236 Long LON CORP US N 2 2027-10-19 Floating 4.75000000 N N N N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc 35671DBC8 365000.00000000 PA USD 446146.80000000 0.081704723543 Long DBT CORP US N 2 2043-03-15 Fixed 5.45000000 N N N N N N BEACON ROOFING SUPPLY IN 549300HDXQWWCBOYXP31 Beacon Roofing Supply Inc 073685AH2 32000.00000000 PA USD 31918.24000000 0.005845320363 Long DBT CORP US N 2 2029-05-15 Fixed 4.13000000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 Allison Transmission Inc 019736AG2 115000.00000000 PA USD 113030.05000000 0.020699664297 Long DBT CORP US N 2 2031-01-30 Fixed 3.75000000 N N N N N N LGI HOMES INC 549300W02B4WNV8CV109 LGI Homes Inc 50187TAF3 25000.00000000 PA USD 25125.00000000 0.004601246000 Long DBT CORP US N 2 2029-07-15 Fixed 4.00000000 N N N N N N GARDA WORLD SECURITY N/A Garda World Security Corp 36485MAK5 29000.00000000 PA USD 29145.00000000 0.005337445360 Long DBT CORP CA N 2 2027-02-15 Fixed 4.63000000 N N N N N N DTI Holdco, Inc. 549300QQVMUL3P8XVJ27 DTI Holdco, Inc. 2018 Term Loan B 23358EAD1 448651.14000000 PA USD 433284.84000000 0.079349259184 Long LON CORP US N 2 2023-09-30 Floating 5.75000000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 Lamb Weston Holdings Inc 513272AC8 18000.00000000 PA USD 19912.50000000 0.003646659143 Long DBT CORP US N 2 2028-05-15 Fixed 4.88000000 N N N N N N CABLE ONE INC 549300648QS85T0XSH18 Cable One Inc 12685JAC9 56000.00000000 PA USD 56210.00000000 0.010293971648 Long DBT CORP US N 2 2030-11-15 Fixed 4.00000000 N N N N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 Murphy Oil Corp 626717AJ1 55000.00000000 PA USD 56443.75000000 0.010336779260 Long DBT CORP US N 2 2025-08-15 Fixed 5.75000000 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 SRS Distribution Inc 78471RAB2 139000.00000000 PA USD 142127.50000000 0.026028401627 Long DBT CORP US N 2 2028-07-01 Fixed 4.63000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 Post Holdings Inc 737446AQ7 45000.00000000 PA USD 45757.35000000 0.008379734275 Long DBT CORP US N 2 2030-04-15 Fixed 4.63000000 N N N N N N UPC FINANCING PARTNERSHIP 213800DXWIS9KORQ3X94 UPC FINANCING PARTNERSHIP 2021 USD TERM LOAN AX 000000000 509000.00000000 PA USD 505437.00000000 0.092562785059 Long LON CORP US N 2 2029-01-31 Floating 3.07000000 N N N N N N Reynolds Group Holdings Inc. 5493002QNV81KCX40V06 Reynolds Group Holdings Inc. 2020 Term Loan B2 76173FAW7 1697756.94000000 PA USD 1685634.96000000 0.308697357913 Long LON CORP US N 2 2026-02-05 Floating 3.35000000 N N N N N N AHP HEALTH PARTNERS 549300QMM8MQ6SM5KX05 AHP Health Partners Inc 00150LAA9 212000.00000000 PA USD 228069.60000000 0.041767336707 Long DBT US N 2 2026-07-15 Fixed 9.75000000 N N N N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 Hologic Inc 436440AP6 28000.00000000 PA USD 27755.00000000 0.005082888865 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A Antero Midstream Partners LP / Antero Midstream Finance Corp 03690AAH9 66000.00000000 PA USD 68805.00000000 0.012600546509 Long DBT CORP US N 2 2029-06-15 Fixed 5.38000000 N N N N N N GoodRx, Inc. 25490061CWK7F0OTY260 GoodRx, Inc. 1st Lien Term Loan 38245HAC1 1948327.79000000 PA USD 1934124.48000000 0.354204279704 Long LON CORP US N 2 2025-10-10 Floating 2.85000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 Ford Motor Co 345370CR9 9000.00000000 PA USD 9641.25000000 0.001765642308 Long DBT CORP US N 2 2026-12-08 Fixed 4.35000000 N N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 SM Energy Co 78454LAN0 12000.00000000 PA USD 12210.00000000 0.002236068205 Long DBT CORP US N 2 2026-09-15 Fixed 6.75000000 N N N N N N INDEPENDENCE ENERGY FIN 54930061FUL6DBLFUW14 Independence Energy Finance LLC 45344LAA1 157000.00000000 PA USD 164876.69000000 0.030194555637 Long DBT CORP US N 2 2026-05-01 Fixed 7.25000000 N N N N N N MUELLER WATER PRODUCTS 549300F7ZU4P1F8V8L60 Mueller Water Products Inc 624758AF5 34000.00000000 PA USD 34939.08000000 0.006398539387 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N Tempo Acquisition LLC 549300VV0B2RPMHQGA61 Tempo Acquisition LLC 2020 Extended Term Loan 88023HAD2 6082431.78000000 PA USD 6088757.51000000 1.115059547834 Long LON CORP US N 2 2026-11-02 Floating 3.75000000 N N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 Gap Inc/The 364760AN8 105000.00000000 PA USD 121506.00000000 0.022251900358 Long DBT CORP US N 2 2027-05-15 Fixed 8.88000000 N N N N N N Belron Finance US LLC N/A Belron Finance US LLC 2021 USD Term Loan B 000000000 1741305.24000000 PA USD 1737683.33000000 0.318229192909 Long LON CORP US N 2 2028-04-13 Floating 3.25000000 N N N N N N PQ CORPORATION N/A PQ CORPORATION 2021 TERM LOAN B 000000000 1546000.00000000 PA USD 1544716.82000000 0.282890431424 Long LON CORP US N 2 2028-05-26 None 0.00000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 EQT Corp 26884LAG4 39000.00000000 PA USD 50813.49000000 0.009305686273 Long DBT CORP US N 2 2030-02-01 Fixed 8.50000000 N N N N N N CommScope Inc 549300Z6K4JXMFE8QY54 CommScope Inc 20338QAD5 24000.00000000 PA USD 25336.80000000 0.004640033817 Long DBT CORP US N 2 2026-03-01 Fixed 6.00000000 N N N N N N Unified Physician Management, LLC N/A Unified Physician Management, LLC 2020 Term Loan 90470RAC6 1646832.50000000 PA USD 1648891.04000000 0.301968290652 Long LON CORP US N 3 2027-12-16 Floating 5.00000000 N N N N N N Charter NEX US, Inc. 549300KRNU8RNVGYXG75 Charter NEX US, Inc. 2020 Term Loan 16125TAG7 3803091.58000000 PA USD 3807845.44000000 0.697346610958 Long LON CORP US N 2 2027-12-01 None 0.00000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 Live Nation Entertainment Inc 538034AX7 61000.00000000 PA USD 61269.62000000 0.011220560953 Long DBT CORP US N 2 2028-01-15 Fixed 3.75000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 Lumen Technologies Inc 156700BB1 485000.00000000 PA USD 503793.75000000 0.092261849836 Long DBT CORP US N 2 2026-12-15 Fixed 5.13000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 Kraft Heinz Foods Co 50076QAN6 35000.00000000 PA USD 48607.14000000 0.008901628199 Long DBT CORP US N 2 2040-02-09 Fixed 6.50000000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 Vmed O2 UK Financing I PLC 92858RAB6 200000.00000000 PA USD 203000.00000000 0.037176236340 Long DBT CORP GB N 2 2031-07-15 Fixed 4.75000000 N N N N N N NEW FORTRESS ENERGY INC N/A New Fortress Energy Inc 644393AB6 367000.00000000 PA USD 375000.60000000 0.068675423316 Long DBT CORP US N 2 2026-09-30 Fixed 6.50000000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 PayPal Holdings Inc 70450YAG8 257000.00000000 PA USD 263759.00000000 0.048303285324 Long DBT CORP US N 2 2025-06-01 Fixed 1.65000000 N N N N N N Jeld-Wen Inc 549300XWE6NM0N1HFW16 Jeld-Wen Inc 475795AC4 32000.00000000 PA USD 32600.32000000 0.005970232517 Long DBT CORP US N 2 2025-12-15 Fixed 4.63000000 N N N N N N GTCR AP Finance Inc N/A GTCR AP Finance Inc 40060QAA3 6000.00000000 PA USD 6390.00000000 0.001170227340 Long DBT CORP US N 2 2027-05-15 Fixed 8.00000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 Lumen Technologies Inc 550241AA1 142000.00000000 PA USD 144042.67000000 0.026379134694 Long DBT CORP US N 2 2029-06-15 Fixed 5.38000000 N N N N N N ACProducts, Inc. N/A ACProducts, Inc. 2021 Term Loan B 00488YAB2 3089000.00000000 PA USD 3071361.81000000 0.562471293276 Long LON CORP US N 2 2028-05-05 Floating 4.75000000 N N N N N N TEMPUR SEALY INTL INC 549300HFEKVR3US71V91 Tempur Sealy International Inc 88023UAH4 87000.00000000 PA USD 88083.15000000 0.016131034492 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N CEDAR FAIR/CAN/MAGNUM/MI N/A Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 150190AF3 388000.00000000 PA USD 404975.00000000 0.074164760157 Long DBT CORP US N 2 2025-05-01 Fixed 5.50000000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 SBA Communications Corp 78410GAD6 424000.00000000 PA USD 435407.72000000 0.079738031049 Long DBT US N 2 2027-02-15 Fixed 3.88000000 N N N N N N CLARK EQUIPMENT CO 549300X1FKNY520VPF71 Clark Equipment Co 181396AE2 85000.00000000 PA USD 89728.13000000 0.016432286538 Long DBT CORP US N 2 2025-06-01 Fixed 5.88000000 N N N N N N BOXER PARENT CO INC 5493006T045HLTF7YX04 Boxer Parent Co Inc 103186AB8 111000.00000000 PA USD 118770.00000000 0.021750845271 Long DBT CORP US N 2 2025-10-02 Fixed 7.13000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 071734AM9 154000.00000000 PA USD 143605.00000000 0.026298982362 Long DBT CORP CA N 2 2029-02-15 Fixed 5.00000000 N N N N N N FOUNDATION BUILDING M 549300ZVE6MONHB01I28 Foundation Building Materials Inc 350392AA4 61000.00000000 PA USD 60390.00000000 0.011059472475 Long DBT CORP US N 2 2029-03-01 Fixed 6.00000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 Herc Holdings Inc 42704LAA2 106000.00000000 PA USD 111747.32000000 0.020464752604 Long DBT CORP US N 2 2027-07-15 Fixed 5.50000000 N N N N N N AUSTIN BIDCO INC N/A Austin BidCo Inc 92837TAA0 23000.00000000 PA USD 23567.87000000 0.004316082291 Long DBT CORP US N 2 2028-12-15 Fixed 7.13000000 N N N N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 Apache Corp 037411BE4 13000.00000000 PA USD 13838.50000000 0.002534302199 Long DBT CORP US N 2 2028-10-15 Fixed 4.38000000 N N N N N N AFFINITY GAMING N/A Affinity Gaming 00842XAA7 49000.00000000 PA USD 52001.25000000 0.009523205714 Long DBT CORP US N 2 2027-12-15 Fixed 6.88000000 N N N N N N Encapsys, LLC 549300LIIAA7TJD21C84 Encapsys, LLC 2020 Term Loan B2 29251LAF5 1262763.99000000 PA USD 1260794.08000000 0.230894476327 Long LON CORP US N 2 2024-11-07 Floating 4.25000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 EQM Midstream Partners LP 26885BAL4 236000.00000000 PA USD 243183.84000000 0.044535270492 Long DBT CORP US N 2 2031-01-15 Fixed 4.75000000 N N N N N N INTERTAPE POLYMER GROUP 549300ESFR3Z1YNR6O65 Intertape Polymer Group Inc 460919AB9 43000.00000000 PA USD 43603.94000000 0.007985371324 Long DBT CORP CA N 2 2029-06-15 Fixed 4.38000000 N N N N N N L BRANDS INC GR3KVMWVCR54YWQNXU90 L Brands Inc 501797AW4 46000.00000000 PA USD 53245.00000000 0.009750978837 Long DBT CORP US N 2 2030-10-01 Fixed 6.63000000 N N N N N N TERRIER MEDIA BUYER INC N/A Terrier Media Buyer Inc 88146LAA1 112000.00000000 PA USD 121100.00000000 0.022177547885 Long DBT CORP US N 2 2027-12-15 Fixed 8.88000000 N N N N N N Eyemart Express LLC N/A Eyemart Express LLC 2017 Term Loan B 30233FAF9 902275.00000000 PA USD 900019.31000000 0.164824288568 Long LON CORP US N 2 2024-08-04 Floating 4.00000000 N N N N N N USI, Inc. N/A USI, Inc. 2019 Incremental Term Loan B 90351NAF2 249838.53000000 PA USD 247385.12000000 0.045304668414 Long LON CORP US N 2 2026-12-02 Floating 3.40000000 N N N N N N KCAD Holdings Inc N/A KCAD HOLDINGS I LIMITED COMMON STOCK 000000000 1075282733.00000000 NS USD 10752.83000000 0.001969210588 Long EC CORP GB N 3 N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 Synaptics Inc 87157DAG4 61000.00000000 PA USD 61305.00000000 0.011227040240 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N Moda Ingleside Energy Center, LLC N/A Moda Ingleside Energy Center, LLC 2018 Term Loan B 60749KAB1 867042.50000000 PA USD 866608.98000000 0.158705715542 Long LON CORP US N 2 2025-09-29 Floating 3.35000000 N N N N N N EnergySolutions, LLC 549300X3SKIUYR2MFH75 EnergySolutions, LLC 2018 Term Loan B 29276MAL1 450823.39000000 PA USD 447018.44000000 0.081864350610 Long LON CORP US N 2 2025-05-09 Floating 4.75000000 N N N N N N H Food Holdings LLC 549300JY2LK0EQ95YT44 H Food Holdings LLC 2018 Incremental Term Loan B2 40422KAD3 654263.26000000 PA USD 652084.56000000 0.119418964120 Long LON CORP US N 2 2025-05-23 Floating 4.10000000 N N N N N N CPC ACQUISITION CORP 254900UFA4AMH3PZZW32 CPC ACQUISITION CORP TERM LOAN 12656UAB1 655000.00000000 PA USD 653159.45000000 0.119615813207 Long LON CORP US N 2 2027-12-29 Floating 4.50000000 N N N N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 BWX Technologies Inc 05605HAC4 56000.00000000 PA USD 56980.00000000 0.010434984958 Long DBT CORP US N 2 2029-04-15 Fixed 4.13000000 N N N N N N HIGHTOWER HOLDING LLC N/A Hightower Holding LLC 43118DAA8 36000.00000000 PA USD 36720.00000000 0.006724686691 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N STERICYCLE INC B8PTJH2P0AXSWSMP2136 Stericycle Inc 858912AG3 52000.00000000 PA USD 51897.56000000 0.009504216532 Long DBT CORP US N 2 2029-01-15 Fixed 3.88000000 N N N N N N Serta Simmons Bedding, LLC 549300M4F4V4WFPNI116 Serta Simmons Bedding, LLC 2020 Super Priority Second Out Term Loan 81753HAG6 855988.94000000 PA USD 815808.82000000 0.149402470447 Long LON CORP US N 2 2023-08-10 Floating 8.50000000 N N N N N N APX Group Inc 549300OMQVKPRU98OE64 APX Group Inc 00213MAK0 163000.00000000 PA USD 163611.25000000 0.029962810334 Long DBT CORP US N 2 2022-12-01 Fixed 7.88000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 LifePoint Health Inc 53219LAU3 97000.00000000 PA USD 94575.00000000 0.017319914048 Long DBT CORP US N 2 2029-01-15 Fixed 5.38000000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A Archrock Partners LP / Archrock Partners Finance Corp 03959KAA8 106000.00000000 PA USD 112492.50000000 0.020601220524 Long DBT CORP US N 2 2027-04-01 Fixed 6.88000000 N N N N N N NIDDA HEALTHCARE HOLDING 549300Q89C4WAO6L0L19 Nidda Healthcare Holding GmbH 000000000 200000.00000000 PA 236499.76000000 0.043311187055 Long DBT CORP DE N 2 2024-09-30 Fixed 3.50000000 N N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 SM Energy Co 78454LAP5 23000.00000000 PA USD 23632.50000000 0.004327918252 Long DBT CORP US N 2 2027-01-15 Fixed 6.63000000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 Gartner Inc 366651AE7 49000.00000000 PA USD 50132.39000000 0.009180953590 Long DBT CORP US N 2 2030-10-01 Fixed 3.75000000 N N N N N N INDIGO NATURAL RES LLC 549300F7DOI6H6TA3C86 Indigo Natural Resources LLC 45569LAC5 150000.00000000 PA USD 156750.00000000 0.028706281016 Long DBT CORP US N 2 2029-02-01 Fixed 5.38000000 N N N N N N AHP HEALTH PARTN 549300QMM8MQ6SM5KX05 AHP Health Partners Inc 00150LAB7 90000.00000000 PA USD 91237.50000000 0.016708703759 Long DBT CORP US N 2 2029-07-15 Fixed 5.75000000 N N N N N N WOLVERINE ESCROW LLC N/A Wolverine Escrow LLC 97789LAB2 496000.00000000 PA USD 483600.00000000 0.088563684207 Long DBT CORP US N 2 2026-11-15 Fixed 9.00000000 N N N N N N Ultimate Software Group Inc(The) 529900FKHWSTQ1GXK240 Ultimate Software Group Inc(The) 2021 Incremental Term Loan 90385KAG6 3853167.35000000 PA USD 3855402.19000000 0.706055876858 Long LON CORP US N 2 2026-05-04 Floating 4.00000000 N N N N N N INTELSAT JACKSON HLDG 8XJ8KF85PBKK1TLMFN29 Intelsat Jackson Holdings SA 45824TAR6 155000.00000000 PA USD 160079.35000000 0.029315998762 Long DBT CORP LU N 2 2024-02-15 None 0.00000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 Comstock Resources Inc 205768AT1 85000.00000000 PA USD 86700.00000000 0.015877732466 Long DBT CORP US N 2 2030-01-15 Fixed 5.88000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 EQM Midstream Partners LP 26885BAF7 88000.00000000 PA USD 95700.00000000 0.017525939988 Long DBT CORP US N 2 2025-07-01 Fixed 6.00000000 N N N N N N EG Group Limited 2138003OUK4UQHRJLT65 EG Group Limited 2018 USD Term Loan B 000000000 717800.00000000 PA USD 711906.86000000 0.130374471328 Long LON CORP GB N 2 2025-02-07 Floating 4.15000000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A Archrock Partners LP / Archrock Partners Finance Corp 03959KAC4 166000.00000000 PA USD 173289.06000000 0.031735148028 Long DBT CORP US N 2 2028-04-01 Fixed 6.25000000 N N N N N N UNITED AIRLINES, INC. K1OQBWM7XEOO08LDNP29 UNITED AIRLINES, INC. 2021 TERM LOAN B 90932RAJ3 3320000.00000000 PA USD 3360570.40000000 0.615435268120 Long LON CORP US N 2 2028-04-21 Floating 4.50000000 N N N N N N ARROW GLOBAL FINANCE 213800X2NPSOGFBX9Q67 Arrow Global Finance PLC 000000000 100000.00000000 PA 139197.33000000 0.025491787379 Long DBT CORP GB N 2 2024-09-15 Fixed 5.13000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 Goodyear Tire & Rubber Co/The 382550BH3 65000.00000000 PA USD 72556.25000000 0.013287528561 Long DBT CORP US N 2 2025-05-31 Fixed 9.50000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 Telecom Italia Capital SA 87927VAR9 14000.00000000 PA USD 18060.00000000 0.003307403095 Long DBT CORP LU N 2 2036-07-18 Fixed 7.20000000 N N N N N N COMPASS GROUP DIVERSIFIE 549300I6PTUQPX21TE93 Compass Group Diversified Holdings LLC 20451RAB8 81000.00000000 PA USD 84240.00000000 0.015427222410 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 Acadia Healthcare Co Inc 00404AAN9 66000.00000000 PA USD 70455.00000000 0.012902717888 Long DBT CORP US N 2 2028-07-01 Fixed 5.50000000 N N N N N N APOLLO CMMRL REAL EST FI 549300E0AN7M2AQHSY29 Apollo Commercial Real Estate Finance Inc 03762UAD7 55000.00000000 PA USD 54235.50000000 0.009932373231 Long DBT US N 2 2029-06-15 Fixed 4.63000000 N N N N N N Alchemy Copyrights, LLC 549300Y8O8X4508AZD58 Alchemy Copyrights, LLC Term Loan B 01374WAD7 759189.78000000 PA USD 758240.79000000 0.138859797102 Long LON CORP US N 3 2028-03-10 Floating 3.50000000 N N N N N N PetSmart, Inc. N/A PetSmart, Inc. 2021 Term Loan B 71677HAL9 5228000.00000000 PA USD 5229307.00000000 0.957664792747 Long LON CORP US N 2 2028-02-12 Floating 4.50000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 Hilton Domestic Operating Co Inc 432833AF8 166000.00000000 PA USD 177205.00000000 0.032452290446 Long DBT CORP US N 2 2030-01-15 Fixed 4.88000000 N N N N N N ZIGGO BOND CO BV 213800JYI4P7V5QDOG59 Ziggo Bond Co BV 98953GAD7 200000.00000000 PA USD 204698.00000000 0.037487198159 Long DBT CORP NL N 2 2030-02-28 Fixed 5.13000000 N N N N N N TMK Hawk Parent Corp. 5493005BF4TIZRN1TY89 TMK Hawk Parent Corp. 2020 Super Priority First Out Term Loan A 87258WAK1 994372.20000000 PA USD 974484.76000000 0.178461456885 Long LON CORP US N 3 2024-05-30 Floating 10.50000000 N N N N N N Dynasty Acquisition Co., Inc. 549300L1RCRPOAUCB870 Dynasty Acquisition Co., Inc. 2020 Term Loan B1 26812CAE6 3339209.46000000 PA USD 3250152.74000000 0.595214021695 Long LON CORP US N 2 2026-04-06 Floating 3.65000000 N N N N N N EG GLOBAL FINANCE PLC 549300TL8Q5207VYET27 eG Global Finance PLC 000000000 142000.00000000 PA 172417.55000000 0.031575544768 Long DBT CORP GB N 2 2025-10-30 Fixed 6.25000000 N N N N N N CHOBANI LLC/FINANCE CORP 549300Q10QN3IXF3HZ69 Chobani LLC / Chobani Finance Corp Inc 17027NAA0 272000.00000000 PA USD 282991.52000000 0.051825416895 Long DBT CORP US N 2 2025-04-15 Fixed 7.50000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599CN3 69000.00000000 PA USD 64515.00000000 0.011814900923 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N MEDNAX Inc N/A MEDNAX Inc 58502BAC0 62000.00000000 PA USD 65642.50000000 0.012021384699 Long DBT CORP US N 2 2027-01-15 Fixed 6.25000000 N N N N N N ENDO DAC/FIN LLC/FINCO N/A Endo Dac / Endo Finance LLC / Endo Finco Inc 29273DAB6 237000.00000000 PA USD 241740.00000000 0.044270854053 Long DBT CORP XX N 2 2027-07-31 Fixed 9.50000000 N N N N N N ALLEGIANT TRAVEL CO 549300JM9OZXOHWL2K18 Allegiant Travel Co 01748XAC6 1065000.00000000 PA USD 1150200.00000000 0.210640921372 Long DBT CORP US N 2 2024-02-05 Fixed 8.50000000 N N N N N N Invictus U.S., LLC N/A Invictus U.S., LLC 1st Lien Term Loan 46184GAB1 674858.27000000 PA USD 673508.55000000 0.123342428729 Long LON CORP US N 2 2025-03-28 Floating 3.10000000 N N N N N N FRONTIER COMMUNICATIONS N/A Frontier Communications Holdings LLC 35906ABF4 216000.00000000 PA USD 223307.28000000 0.040895193191 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Level 3 Financing Inc. 254900AE5FEFIJOXWL19 Level 3 Financing Inc. 2019 Term Loan B 52729KAP1 1676360.03000000 PA USD 1649638.85000000 0.302105240215 Long LON CORP US N 2 2027-03-01 Floating 1.85000000 N N N N N N Platin 1426 GmbH 213800NMYXIGFN77O655 Platin 1426 GmbH 000000000 100000.00000000 PA 119381.32000000 0.021862798851 Long DBT CORP DE N 2 2023-06-15 Fixed 5.38000000 N N N N N N Precision Medicine Group, LLC 5493005RG0LYTBKL8W81 Precision Medicine Group, LLC 2021 Term Loan 74028HAE5 1163937.98000000 PA USD 1159573.21000000 0.212357476398 Long LON CORP US N 2 2027-11-18 Floating 3.75000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280BL2 600000.00000000 PA USD 666000.00000000 0.121967356663 Long DBT CORP GB N 2 2027-05-22 Fixed 6.00000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 Centene Corp 15135BAX9 341000.00000000 PA USD 336311.25000000 0.061590081349 Long DBT CORP US N 2 2031-03-01 Fixed 2.50000000 N N N N N N FirstEnergy Corp 549300SVYJS666PQJH88 FirstEnergy Corp 337932AH0 42000.00000000 PA USD 45675.00000000 0.008364653176 Long DBT CORP US N 2 2027-07-15 Fixed 4.40000000 N N N N N N VICI Properties 1 LLC 549300XI4XP4JVS3XU20 VICI Properties 1 LLC Replacement Term Loan B 92565EAB9 2203401.18000000 PA USD 2183879.05000000 0.399942875376 Long LON CORP US N 2 2024-12-20 Floating 1.84000000 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 Apache Corp 037411BJ3 68000.00000000 PA USD 73643.32000000 0.013486608222 Long DBT CORP US N 2 2027-11-15 Fixed 4.88000000 N N N N N N CATALENT PHARMA SOLUTION 549300HALRZ339MSTH85 Catalent Pharma Solutions Inc 14879EAE8 41000.00000000 PA USD 42843.36000000 0.007846083137 Long DBT CORP US N 2 2027-07-15 Fixed 5.00000000 N N N N N N Millennium Lender Claim N/A MILLENNIUM LENDER CLAIM T 12/49 ZCP 000000000 1155735.34000000 PA USD 0.12000000 0.000000021976 Long LON CORP US N 2 2049-12-31 None 0.00000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd 780153AZ5 95000.00000000 PA USD 109487.50000000 0.020050902346 Long DBT CORP LR N 2 2025-06-01 Fixed 11.50000000 N N N N N N Bleriot US Bidco Inc. 254900ALCQ2A2VYD5Z08 Bleriot US Bidco Inc. 2021 Term Loan B 09353TAG5 819998.70000000 PA USD 819998.70000000 0.150169780639 Long LON CORP US N 2 2026-10-31 Floating 4.15000000 N N N N N N 1011778 B.C. Unlimited Liability Company 549300RHSHNRWI5LLA86 1011778 B.C. Unlimited Liability Company Term Loan B4 000000000 2749978.33000000 PA USD 2710021.14000000 0.496297469890 Long LON CORP CA N 2 2026-11-19 Floating 1.85000000 N N N N N N CALRIV SCI HLD CORP N/A Clarivate Science Holdings Corp 18064PAA7 120000.00000000 PA USD 121093.20000000 0.022176302573 Long DBT CORP US N 2 2028-06-30 Fixed 3.88000000 N N N N N N ARCONIC CORP 549300B4YFWH3U74B152 Arconic Corp 03966VAB3 13000.00000000 PA USD 13855.01000000 0.002537325745 Long DBT CORP US N 2 2025-05-15 Fixed 6.00000000 N N N N N N Messer Industries GmbH 391200LNSZAK9YZ7XO65 Messer Industries GmbH 2018 USD Term Loan 000000000 2976339.96000000 PA USD 2953928.12000000 0.540965172026 Long LON CORP US N 2 2026-03-01 Floating 2.65000000 N N N N N N F-BRASILE SPA/F-BRASILE N/A F-Brasile SpA / F-Brasile US LLC 30191BAB7 200000.00000000 PA USD 206000.00000000 0.037725638847 Long DBT CORP IT N 2 2026-08-15 Fixed 7.38000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A American Airlines Inc/AAdvantage Loyalty IP Ltd 00253XAB7 302073.00000000 PA USD 326616.43000000 0.059814628543 Long DBT CORP XX N 2 2029-04-20 Fixed 5.75000000 N N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 EnLink Midstream Partners LP 29336UAC1 74000.00000000 PA USD 66970.00000000 0.012264495308 Long DBT CORP US N 2 2044-04-01 Fixed 5.60000000 N N N N N N Trader Corporation 549300FIBYZ3CU8PIM55 Trader Corporation 2017 Term Loan B 000000000 4338125.91000000 PA USD 4316435.28000000 0.790486788752 Long LON CORP CA N 3 2023-09-28 Floating 3.10000000 N N N N N N ATLAS LUXCO 4 / ALL UNI N/A Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 049362AA4 200000.00000000 PA USD 200722.00000000 0.036759056702 Long DBT CORP XX N 2 2028-06-01 Fixed 4.63000000 N N N N N N RP ESCROW ISSUER LLC N/A RP Escrow Issuer LLC 74969PAA6 50000.00000000 PA USD 52187.50000000 0.009557314453 Long DBT CORP US N 2 2025-12-15 Fixed 5.25000000 N N N N N N HOME POINT CAPITAL INC 549300DQF6YN0E43PM71 Home Point Capital Inc 43734LAA4 92000.00000000 PA USD 85790.00000000 0.015711080372 Long DBT CORP US N 2 2026-02-01 Fixed 5.00000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 Western Midstream Operating LP 958254AJ3 51000.00000000 PA USD 54315.00000000 0.009946932398 Long DBT CORP US N 2 2048-03-01 Fixed 5.30000000 N N N N N N Forterra Finance, LLC N/A Forterra Finance, LLC 2017 Term Loan B 34960TAC7 1008332.59000000 PA USD 1008080.51000000 0.184613986649 Long LON CORP US N 2 2023-10-25 Floating 4.00000000 N N N N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 BlackRock Liquidity Funds: T-Fund, Institutional Shares 09248U718 821889.73000000 NS USD 821889.73000000 0.150516092847 Long STIV RF US N 1 N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 Energizer Holdings Inc 29272WAC3 34000.00000000 PA USD 34841.50000000 0.006380669154 Long DBT CORP US N 2 2028-06-15 Fixed 4.75000000 N N N N N N Cable One, Inc. 549300648QS85T0XSH18 Cable One, Inc. 2021 Term Loan B4 12685LAG5 437000.00000000 PA USD 435033.50000000 0.079669498580 Long LON CORP US N 2 2028-05-03 None 2.10000000 N N N N N N Chobani, LLC 549300ISVDMZ91KNTR38 Chobani, LLC 2020 Term Loan B 17026YAH2 2753195.00000000 PA USD 2757792.84000000 0.505046100479 Long LON CORP US N 2 2027-10-20 Floating 4.50000000 N N N N N N SCIH SALT HOLDINGS INC N/A SCIH Salt Holdings Inc 78433BAA6 102000.00000000 PA USD 101987.76000000 0.018677443692 Long DBT CORP US N 2 2028-05-01 Fixed 4.88000000 N N N N N N TierPoint, LLC 549300L53HPEWRGN5U22 TierPoint, LLC 2021 Term Loan 88651BAL6 864119.80000000 PA USD 862884.11000000 0.158023564569 Long LON CORP US N 2 2026-05-05 Floating 4.50000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599DB8 19000.00000000 PA USD 21403.12000000 0.003919642598 Long DBT CORP US N 2 2024-07-01 Fixed 6.95000000 N N N N N N Grab Holdings Inc N/A Grab Holdings Inc Term Loan B 000000000 5694727.50000000 PA USD 5775421.79000000 1.057677071082 Long LON CORP KY N 2 2026-01-29 Floating 5.50000000 N N N N N N Mitchell International, Inc. 5493002RDNIGEM7SSV41 Mitchell International, Inc. 2017 2nd Lien Term Loan 000000000 1218224.84000000 PA USD 1216263.50000000 0.222739405556 Long LON CORP US N 2 2025-12-01 Floating 7.35000000 N N N N N N Matador Resources Co 549300CI3Q2UUK5R4G79 Matador Resources Co 576485AE6 204000.00000000 PA USD 210120.00000000 0.038480151624 Long DBT CORP US N 2 2026-09-15 Fixed 5.88000000 N N N N N N E2OPEN, LLC 549300WF2BZODU55DR56 E2OPEN, LLC 2020 TERM LOAN B 26826YAB8 253000.00000000 PA USD 253000.00000000 0.046332944798 Long LON CORP US N 2 2028-02-04 None 0.00000000 N N N N N N BLACK KNIGHT INFOSERV LL 549300H5PS5C68DAUX66 Black Knight InfoServ LLC 092174AA9 122000.00000000 PA USD 121385.12000000 0.022229763100 Long DBT CORP US N 2 2028-09-01 Fixed 3.63000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A RHP Hotel Properties LP / RHP Finance Corp 749571AG0 24000.00000000 PA USD 24019.68000000 0.004398824140 Long DBT US N 2 2029-02-15 Fixed 4.50000000 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 AMC Networks Inc 00164VAF0 39000.00000000 PA USD 39341.25000000 0.007204727132 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 CommScope Technologies LLC 20338HAB9 129000.00000000 PA USD 132063.75000000 0.024185385132 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N GENESIS ENERGY LP/FIN N/A Genesis Energy LP / Genesis Energy Finance Corp 37185LAM4 68000.00000000 PA USD 71442.50000000 0.013083562880 Long DBT CORP US N 2 2027-01-15 Fixed 8.00000000 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 SRS Distribution Inc 78471RAC0 108000.00000000 PA USD 111143.88000000 0.020354242121 Long DBT CORP US N 2 2029-07-01 Fixed 6.13000000 N N N N N N VS Buyer, LLC N/A VS Buyer, LLC Term Loan B 91834WAC4 1312306.07000000 PA USD 1306571.29000000 0.239277847647 Long LON CORP US N 2 2027-02-28 Floating 3.10000000 N N N N N N Hub International Limited 549300JQT6ATTUNS5E06 Hub International Limited 2018 Term Loan B 44332EAP1 2375554.00000000 PA USD 2347973.82000000 0.429994234744 Long LON CORP US N 2 2025-04-25 Floating 2.93000000 N N N N N N PLAYTIKA HOLDING CORP 254900E35Z4TKA4UFG64 Playtika Holding Corp 72815LAA5 136000.00000000 PA USD 135906.16000000 0.024889061695 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 Buckeye Partners LP 118230AP6 6000.00000000 PA USD 5820.00000000 0.001065840864 Long DBT CORP US N 2 2044-10-15 Fixed 5.60000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 Molina Healthcare Inc 60855RAJ9 22000.00000000 PA USD 22935.00000000 0.004200182169 Long DBT CORP US N 2 2028-06-15 Fixed 4.38000000 N N N N N N ADVANTAGE SALES & MARKET 549300T4O24KQDED1182 Advantage Sales & Marketing Inc 00775PAA5 46000.00000000 PA USD 48415.00000000 0.008866440800 Long DBT CORP US N 2 2028-11-15 Fixed 6.50000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599CJ2 114000.00000000 PA USD 109497.00000000 0.020052642120 Long DBT CORP US N 2 2046-04-15 Fixed 4.40000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 Clearway Energy Operating LLC 18539UAC9 20000.00000000 PA USD 20975.00000000 0.003841239198 Long DBT CORP US N 2 2028-03-15 Fixed 4.75000000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 Viasat Inc 92552VAL4 38000.00000000 PA USD 39665.54000000 0.007264115712 Long DBT CORP US N 2 2027-04-15 Fixed 5.63000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033GDA5 343000.00000000 PA USD 359721.25000000 0.065877252249 Long DBT CORP US N 2 2027-11-01 Fixed 5.13000000 N N N N N N Pregis TopCo Corporation N/A Pregis TopCo Corporation 2021 Incremental Term Loan 74045BAE7 624563.56000000 PA USD 624563.56000000 0.114378928650 Long LON CORP US N 2 2026-07-31 Floating 4.50000000 N N N N N N SOTHEBY'S 549300P5BAAMQQ7VL735 Sotheby's 835898AH0 200000.00000000 PA USD 215750.00000000 0.039511196997 Long DBT CORP US N 2 2027-10-15 Fixed 7.38000000 N N N N N N PENN NATIONAL GA N/A Penn National Gaming Inc 707569AV1 41000.00000000 PA USD 40948.75000000 0.007499115309 Long DBT CORP US N 2 2029-07-01 Fixed 4.13000000 N N N N N N SUNOCO LP/FINANCE CORP 54930001NJU8E40NQ561 Sunoco LP / Sunoco Finance Corp 86765LAN7 151000.00000000 PA USD 160437.50000000 0.029381588265 Long DBT CORP US N 2 2028-03-15 Fixed 5.88000000 N N N N N N Dun & Bradstreet Corp RI37BMPWE56BCJ747E14 Dun & Bradstreet Corp/The 26483EAK6 232000.00000000 PA USD 256181.36000000 0.046915560518 Long DBT CORP US N 2 2027-02-15 Fixed 10.25000000 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 Arcosa Inc 039653AA8 120000.00000000 PA USD 122100.00000000 0.022360682054 Long DBT CORP US N 2 2029-04-15 Fixed 4.38000000 N N N N N N SS&C Technologies Inc. 549300KY09TR3J12JU49 SS&C Technologies Inc. 2018 Term Loan B5 78466DBF0 1738790.72000000 PA USD 1717873.07000000 0.314601257403 Long LON CORP US N 2 2025-04-16 Floating 1.85000000 N N N N N N MASTEC INC 549300TMDIT8WREDOF45 MasTec Inc 576323AP4 66000.00000000 PA USD 69486.78000000 0.012725403723 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 Scotts Miracle-Gro Co/The 810186AT3 83000.00000000 PA USD 82741.04000000 0.015152711616 Long DBT CORP US N 2 2031-04-01 Fixed 4.00000000 N N N N N N Beacon Roofing Supply, Inc. 549300HDXQWWCBOYXP31 Beacon Roofing Supply, Inc. 2021 Term Loan B 000000000 1233224.62000000 PA USD 1225689.62000000 0.224465650211 Long LON CORP US N 2 2028-04-23 Floating 2.60000000 N N N N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 Playtika Holding Corp 2021 Term Loan 72814CAF5 1753605.00000000 PA USD 1744644.08000000 0.319503944077 Long LON CORP US N 2 2028-03-13 Floating 2.85000000 N N N N N N ALLIANT HOLDINGS INC N/A ALLIANT HOLDINGS INC ALIANT 000000000 83.00000000 NS USD 81339.19000000 0.014895984981 Long EP CORP US N 3 N N N Amneal Pharmaceuticals LLC 54930037VIXE7LRZ1M66 Amneal Pharmaceuticals LLC 2018 Term Loan B 03167DAH7 2257557.50000000 PA USD 2212406.35000000 0.405167198760 Long LON CORP US N 2 2025-05-04 Floating 3.63000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TransDigm Inc 893647BK2 656000.00000000 PA USD 708808.00000000 0.129806964176 Long DBT CORP US N 2 2025-12-15 Fixed 8.00000000 N N N N N N Renaissance Holding Corp. 549300UKKEC0Y6TXNF09 Renaissance Holding Corp. 2018 1st Lien Term Loan 75972JAB0 586423.02000000 PA USD 579825.76000000 0.106185908817 Long LON CORP US N 2 2025-05-30 Floating 3.34000000 N N N N N N Ascend Learning, LLC 549300T466HKRLVCD610 Ascend Learning, LLC 2020 Incremental Term Loan 02083JAD6 984560.00000000 PA USD 984560.00000000 0.180306577591 Long LON CORP US N 2 2024-07-12 Floating 4.75000000 N N N N N N VICI PROPERTIES / NOTE N/A VICI Properties LP / VICI Note Co Inc 92564RAE5 24000.00000000 PA USD 24643.68000000 0.004513099861 Long DBT US N 2 2030-08-15 Fixed 4.13000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCE1 134000.00000000 PA USD 139522.66000000 0.025551366418 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 Altice France SA/France 02156LAA9 334000.00000000 PA USD 363893.00000000 0.066641242219 Long DBT CORP FR N 2 2027-02-01 Fixed 8.13000000 N N N N N N API GROUP DE INC 549300XP4G7B4QYA0G83 APi Group DE Inc 001877AA7 42000.00000000 PA USD 41763.96000000 0.007648408115 Long DBT CORP US N 2 2029-07-15 Fixed 4.13000000 N N N N N N Planview Parent, Inc. N/A Planview Parent, Inc. Term Loan 72751PAC8 1912748.10000000 PA USD 1914546.08000000 0.350618805686 Long LON CORP US N 2 2027-12-17 Floating 4.75000000 N N N N N N MND Holdings III Corp 549300WWRLAH3KF2JR67 MND Holdings III Corp 2018 1st Lien Term Loan 55292TAE7 779625.00000000 PA USD 752829.29000000 0.137868766546 Long LON CORP US N 2 2024-06-19 Floating 4.50000000 N N N N N N MACY'S INC 529900NZQ81TIOW3CW52 Macy's Inc 55616PAA2 176000.00000000 PA USD 193811.20000000 0.035493453086 Long DBT CORP US N 2 2025-06-15 Fixed 8.38000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 Navient Corp 78442FET1 96000.00000000 PA USD 103608.96000000 0.018974340807 Long DBT CORP US N 2 2024-03-25 Fixed 6.13000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 DCP Midstream Operating LP 23311RAA4 21000.00000000 PA USD 25252.50000000 0.004624595606 Long DBT CORP US N 2 2037-09-15 Fixed 6.75000000 N N N N N N SIMMONS FOOD INC/SIMMONS N/A Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 82873MAA1 113000.00000000 PA USD 113981.97000000 0.020873993375 Long DBT CORP US N 2 2029-03-01 Fixed 4.63000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 Western Midstream Operating LP 958254AD6 217000.00000000 PA USD 233817.50000000 0.042819973598 Long DBT CORP US N 2 2044-04-01 Fixed 5.45000000 N N N N N N Aruba Investments, Inc. N/A Aruba Investments, Inc. 2020 2nd Lien Term Loan 04317JAF5 1275000.00000000 PA USD 1279245.75000000 0.234273607582 Long LON CORP US N 2 2028-11-24 Floating 8.50000000 N N N N N N KEN GARFF AUTOMOTIVE LLC N/A Ken Garff Automotive LLC 48850PAA2 39000.00000000 PA USD 39780.00000000 0.007285077249 Long DBT CORP US N 2 2028-09-15 Fixed 4.88000000 N N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 EnLink Midstream Partners LP 29336UAF4 39000.00000000 PA USD 40365.00000000 0.007392210738 Long DBT CORP US N 2 2026-07-15 Fixed 4.85000000 N N N N N N MATCH GROUP HLD II LLC N/A Match Group Holdings II LLC 57665RAN6 43000.00000000 PA USD 44714.41000000 0.008188736325 Long DBT CORP US N 2 2028-06-01 Fixed 4.63000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc 35671DCG8 92000.00000000 PA USD 97175.00000000 0.017796062888 Long DBT CORP US N 2 2028-08-01 Fixed 4.38000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 Goodyear Tire & Rubber Co/The 382550BP5 124000.00000000 PA USD 129580.00000000 0.023730525640 Long DBT CORP US N 2 2031-07-15 Fixed 5.25000000 N N N N N N CALLON PETROLEUM CO 549300EFOWPEB0WLZW21 Callon Petroleum Co 13123XBB7 215000.00000000 PA USD 234350.00000000 0.042917492543 Long DBT CORP US N 2 2025-04-01 Fixed 9.00000000 N N N N N N RADIATE HOLDCO / FINANCE N/A Radiate Holdco LLC / Radiate Finance Inc 75026JAE0 386000.00000000 PA USD 405550.90000000 0.074270227125 Long DBT CORP US N 2 2028-09-15 Fixed 6.50000000 N N N N N N H Food Holdings LLC 549300JY2LK0EQ95YT44 H Food Holdings LLC 2020 Incremental Term Loan B3 40422KAE1 178200.00000000 PA USD 177977.25000000 0.032593715808 Long LON CORP US N 2 2025-05-23 Floating 6.00000000 N N N N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 MPH Acquisition Holdings LLC 2016 Term Loan B 55328HAE1 434607.96000000 PA USD 433325.87000000 0.079356773179 Long LON CORP US N 2 2023-06-07 Floating 3.75000000 N N N N N N CTR PARTNERSHIP/CARETRST N/A CTR Partnership LP / CareTrust Capital Corp 126458AE8 52000.00000000 PA USD 53098.24000000 0.009724102066 Long DBT US N 2 2028-06-30 Fixed 3.88000000 N N N N N N Verscend Escrow Corp N/A Verscend Escrow Corp 92535WAA8 851000.00000000 PA USD 896741.25000000 0.164223963773 Long DBT CORP US N 2 2026-08-15 Fixed 9.75000000 N N N N N N Staples Inc XQM2JINI1UL7642TU573 Staples Inc 855030AP7 61000.00000000 PA USD 62015.65000000 0.011357184537 Long DBT CORP US N 2 2027-04-15 Fixed 10.75000000 N N N N N N Hub International Limited 549300JQT6ATTUNS5E06 HUB INTERNATIONAL LIMITED 2021 TERM LOAN B 44332EAU0 1416313.29000000 PA USD 1415321.87000000 0.259193794761 Long LON CORP US N 2 2025-04-25 Floating 4.00000000 N N N N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 United States Steel Corp 912909AN8 4000.00000000 PA USD 4123.20000000 0.000755098806 Long DBT CORP US N 2 2026-03-15 Fixed 6.25000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 GFL Environmental Inc 36168QAL8 120000.00000000 PA USD 118542.00000000 0.021709090681 Long DBT CORP CA N 2 2028-08-01 Fixed 4.00000000 N N N N N N BRIGHTSTAR ESCROW CORP N/A Brightstar Escrow Corp 10947XAA0 28000.00000000 PA USD 30135.00000000 0.005518748187 Long DBT CORP US N 2 2025-10-15 Fixed 9.75000000 N N N N N N Clear Channel Outdoor Holdings, Inc. N/A Clear Channel Outdoor Holdings, Inc. Term Loan B 18452RAD7 5817200.17000000 PA USD 5674213.39000000 1.039142354836 Long LON CORP US N 2 2026-08-21 Floating 3.69000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 Uber Technologies Inc 90353TAE0 188000.00000000 PA USD 206608.24000000 0.037837028374 Long DBT CORP US N 2 2027-09-15 Fixed 7.50000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 Navient Corp 63938CAK4 2000.00000000 PA USD 2069.50000000 0.000378996163 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 MEG Energy Corp 552704AE8 23000.00000000 PA USD 24502.48000000 0.004487241317 Long DBT CORP CA N 2 2027-02-01 Fixed 7.13000000 N N N N N N Sedgwick Claims Management Services, Inc. 549300BIN4DWJG5VWF64 Sedgwick Claims Management Services, Inc. 2020 Term Loan B3 81527CAN7 752442.00000000 PA USD 753247.11000000 0.137945283664 Long LON CORP US N 2 2026-09-03 Floating 5.25000000 N N N N N N Navient Corp 54930067J0ZNOEBRW338 Navient Corp 63938CAE8 5000.00000000 PA USD 5518.75000000 0.001010671696 Long DBT CORP US N 2 2023-09-25 Fixed 7.25000000 N N N N N N Avantor Funding, Inc. 5493003VM0XB4U8YD238 Avantor Funding, Inc. USD Term Loan B3 05350NAC8 695220.14000000 PA USD 694643.11000000 0.127212888815 Long LON CORP US N 2 2024-11-21 Floating 3.00000000 N N N N N N BROOKFIELD RESID PROPERT N/A Brookfield Residential Properties Inc / Brookfield Residential US LLC 11283YAD2 260000.00000000 PA USD 257478.00000000 0.047153019607 Long DBT CORP CA N 2 2030-02-15 Fixed 4.88000000 N N N N N N Dynasty Acquisition Co., Inc. 549300WM2IKMXZ5LGL49 Dynasty Acquisition Co., Inc. 2020 CAD Term Loan B2 26812CAF3 1795274.15000000 PA USD 1747394.19000000 0.320007583187 Long LON CORP US N 2 2026-04-06 Floating 3.65000000 N N N N N N EG Group Limited N/A EG Group Limited 2021 Term Loan 000000000 506000.00000000 PA USD 506000.00000000 0.092665889596 Long LON CORP US N 2 2026-03-31 None 0.00000000 N N N N N N Arcline FM Holdings, LLC N/A Arcline FM Holdings, LLC 2021 1st Lien Term Loan 03960DAB9 762000.00000000 PA USD 762480.06000000 0.139636152292 Long LON CORP US N 2 2028-06-17 None 0.00000000 N N N N N N MCAFEE LLC N/A MCAFEE LLC 2021 USD 2ND LIEN TL 55910RAE3 2132000.00000000 PA USD 2105350.00000000 0.385561523049 Long LON CORP US N 3 2029-05-03 None 0.00000000 N N N N N N AUTONATION INC N/A AutoNation Inc 05329WAQ5 93000.00000000 PA USD 109991.43000000 0.020143189148 Long DBT CORP US N 2 2030-06-01 Fixed 4.75000000 N N N N N N UNITED AIR 2020-1 A PTT N/A United Airlines 2020-1 Class A Pass Through Trust 90931GAA7 1318986.90000000 PA USD 1463523.99000000 0.268021249960 Long DBT CORP US N 2 2029-04-15 Fixed 5.88000000 N N N N N N EyeCare Partners, LLC 254900ZAACWK09RJ8W93 EyeCare Partners, LLC 2020 Term Loan 30233PAB6 1969461.30000000 PA USD 1950515.08000000 0.357205958617 Long LON CORP US N 2 2027-02-18 Floating 3.85000000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 CSC Holdings, LLC 2017 Term Loan B1 64072UAE2 584985.40000000 PA USD 576210.62000000 0.105523853157 Long LON CORP US N 2 2025-07-17 Floating 2.32000000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A Clear Channel Outdoor Holdings Inc 18453HAD8 221000.00000000 PA USD 228809.37000000 0.041902813871 Long DBT CORP US N 2 2029-06-01 Fixed 7.50000000 N N N N N N LONZA GROUP AG N/A LONZA GROUP AG USD TERM LOAN B 000000000 920000.00000000 PA USD 920496.80000000 0.168574416686 Long LON CORP CH N 2 2028-04-29 None 0.00000000 N N N N N N Cablevision Lightpath LLC 5493002ZVBLRLGES1R71 Cablevision Lightpath LLC Term Loan B 12687HAB3 507450.00000000 PA USD 507450.00000000 0.092931434142 Long LON CORP US N 2 2027-11-30 Floating 3.75000000 N N N N N N INDIGO MERGER SUB INC N/A Indigo Merger Sub Inc 45569KAA1 200000.00000000 PA USD 203162.00000000 0.037205904075 Long DBT CORP US N 2 2026-07-15 Fixed 2.88000000 N N N N N N ADAPTHEALTH LLC N/A AdaptHealth LLC 00653VAA9 49000.00000000 PA USD 52179.61000000 0.009555869524 Long DBT CORP US N 2 2028-08-01 Fixed 6.13000000 N N N N N N CENTRAL GARDEN & PET CO 5493004DVZLD37DJ0H83 Central Garden & Pet Co 153527AN6 59000.00000000 PA USD 60253.75000000 0.011034520445 Long DBT CORP US N 2 2030-10-15 Fixed 4.13000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A Clarios Global LP / Clarios US Finance Co 69867DAA6 110000.00000000 PA USD 117184.10000000 0.021460412792 Long DBT CORP XX N 2 2026-05-15 Fixed 6.25000000 N N N N N N Asplundh Tree Expert, LLC N/A Asplundh Tree Expert, LLC 2021 Term Loan B 04538FAD1 1761687.50000000 PA USD 1754834.54000000 0.321370165502 Long LON CORP US N 2 2027-09-07 Floating 1.85000000 N N N N N N ALLIED UNIVERSAL N/A Allied Universal Holdco LLC / Allied Universal Finance Corp 019576AB3 101000.00000000 PA USD 111226.25000000 0.020369326882 Long DBT CORP US N 2 2027-07-15 Fixed 9.75000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 Service Corp International/US 817565CG7 114000.00000000 PA USD 116356.95000000 0.021308933364 Long DBT CORP US N 2 2031-05-15 Fixed 4.00000000 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 Spectrum Brands Inc 84762LAW5 50000.00000000 PA USD 53875.00000000 0.009866353363 Long DBT CORP US N 2 2030-07-15 Fixed 5.50000000 N N N N N N VICI PROPERTIES / NOTE N/A VICI Properties LP / VICI Note Co Inc 92564RAA3 392000.00000000 PA USD 407766.24000000 0.074675931575 Long DBT US N 2 2026-12-01 Fixed 4.25000000 N N N N N N CLEAR CHANNEL INTL BV N/A Clear Channel International BV 18452MAB2 200000.00000000 PA USD 210166.00000000 0.038488575796 Long DBT CORP NL N 2 2025-08-01 Fixed 6.63000000 N N N N N N LEGACY LIFEPOINT HEALTH N/A Legacy LifePoint Health LLC 53219LAT6 116000.00000000 PA USD 123615.40000000 0.022638203574 Long DBT CORP US N 2 2025-04-15 Fixed 6.75000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 Kraft Heinz Foods Co 50077LAX4 88000.00000000 PA USD 102490.61000000 0.018769532709 Long DBT CORP US N 2 2039-10-01 Fixed 4.63000000 N N N N N N Digicel International Finance Limited 5493007V023VOEW4FK27 Digicel International Finance Limited 2017 Term Loan B 000000000 569068.17000000 PA USD 545241.29000000 0.099852310637 Long LON CORP BM N 2 2024-05-28 Floating 3.43000000 N N N N N N UNISYS CORP 549300T21W22FIJJOW08 Unisys Corp 909214BV9 33000.00000000 PA USD 36063.72000000 0.006604499399 Long DBT CORP US N 2 2027-11-01 Fixed 6.88000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 Level 3 Financing Inc 527298BT9 77000.00000000 PA USD 74882.50000000 0.013713544422 Long DBT CORP US N 2 2029-07-15 Fixed 3.75000000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 Charles River Laboratories International Inc 159864AJ6 31000.00000000 PA USD 32250.23000000 0.005906119076 Long DBT CORP US N 2 2031-03-15 Fixed 4.00000000 N N N N N N Four Seasons Hotels Limited 5493009FUVX8LHYY2202 Four Seasons Hotels Limited New 1st Lien Term Loan 35100DAR7 897822.43000000 PA USD 894455.60000000 0.163805383159 Long LON CORP CA N 2 2023-11-30 Floating 2.10000000 N N N N N N SWITCH LTD 5493002D70VTFFLT8L43 Switch Ltd 87105NAA8 110000.00000000 PA USD 111375.00000000 0.020396568090 Long DBT CORP US N 2 2028-09-15 Fixed 3.75000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 071734AN7 207000.00000000 PA USD 211864.50000000 0.038799629182 Long DBT CORP CA N 2 2028-06-01 Fixed 4.88000000 N N N N N N 2U INC N/A 2U INC TERM LOAN 000000000 1277000.00000000 PA USD 1254652.50000000 0.229769743176 Long LON CORP US N 2 2024-11-30 None 0.00000000 N N N N N N Barracuda Networks, Inc. 549300CXGRZWNMPU8080 Barracuda Networks, Inc. 2020 2nd Lien Term Loan 06832EAG5 771000.00000000 PA USD 784014.48000000 0.143579840407 Long LON CORP US N 2 2028-10-30 Floating 7.50000000 N N N N N N AHEAD DB HOLDINGS LLC 254900L07WFL833JX193 Ahead DB Holdings LLC 00867FAA6 46000.00000000 PA USD 47588.84000000 0.008715142674 Long DBT CORP US N 2 2028-05-01 Fixed 6.63000000 N N N N N N KBR INC 254900OFQDXZRKRCV808 KBR Inc 48242WAC0 61000.00000000 PA USD 61000.00000000 0.011171184318 Long DBT CORP US N 2 2028-09-30 Fixed 4.75000000 N N N N N N Matterhorn Telecom SA 549300MTB0YI26SMUT22 Matterhorn Telecom SA 000000000 100000.00000000 PA 121683.34000000 0.022284377371 Long DBT CORP LU N 2 2027-11-15 Fixed 4.00000000 N N N N N N REALOGY GROUP/CO-ISSUER N/A Realogy Group LLC / Realogy Co-Issuer Corp 75606DAJ0 41000.00000000 PA USD 44472.70000000 0.008144470964 Long DBT CORP US N 2 2025-06-15 Fixed 7.63000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 Natwest Group PLC 780097BB6 246000.00000000 PA USD 247776.12000000 0.045376273874 Long DBT CORP GB N 2 2021-08-15 Fixed 8.63000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599CM5 2000.00000000 PA USD 1985.00000000 0.000363521325 Long DBT CORP US N 2 2027-02-15 Fixed 3.00000000 N N N N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 RLJ Lodging Trust LP 74965LAA9 43000.00000000 PA USD 43430.00000000 0.007953516966 Long DBT US N 2 2026-07-01 Fixed 3.75000000 N N N N N N HUSKY III HOLDING LTD N/A Husky III Holding Ltd 44810RAA6 445000.00000000 PA USD 482825.00000000 0.088421755226 Long DBT CORP CA N 2 2025-02-15 Variable 13.00000000 N N Y N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 CHS/Community Health Systems Inc 12543DBG4 173000.00000000 PA USD 184677.50000000 0.033820760525 Long DBT CORP US N 2 2027-03-15 Fixed 5.63000000 N N N N N N VOYAGE AUSTRALIA PTY LIMITED N/A VOYAGE AUSTRALIA PTY LIMITED USD TERM LOAN B 000000000 659000.00000000 PA USD 659000.00000000 0.120685417478 Long LON CORP AU N 3 2028-05-18 None 0.00000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 NCR Corp 62886EAZ1 36000.00000000 PA USD 37350.00000000 0.006840061218 Long DBT CORP US N 2 2030-10-01 Fixed 5.25000000 N N N N N N CDW LLC/CDW FINANCE N/A CDW LLC / CDW Finance Corp 12513GBF5 98000.00000000 PA USD 99293.60000000 0.018184050939 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 Standard Industries Inc/NJ 853496AH0 124000.00000000 PA USD 118694.04000000 0.021736934400 Long DBT CORP US N 2 2031-01-15 Fixed 3.38000000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 Chesapeake Energy Corp 165167DG9 21000.00000000 PA USD 22731.56000000 0.004162925354 Long DBT CORP US N 2 2029-02-01 Fixed 5.88000000 N N N N N N PIONEER ENERGY SERVICES 529900NHYED469G7XK29 Pioneer Energy Services Corp 723664AG3 319337.00000000 PA USD 321732.03000000 0.058920128007 Long DBT CORP US N 3 2025-05-15 Fixed 11.00000000 N N Y N N N COTY INC 549300BO9IWPF3S48F93 Coty Inc 222070AE4 39000.00000000 PA USD 39545.22000000 0.007242081009 Long DBT CORP US N 2 2026-04-15 Fixed 5.00000000 N N N N N N Femur Buyer, Inc. N/A Femur Buyer, Inc. 1st Lien Term Loan 31446JAC9 941767.55000000 PA USD 901742.43000000 0.165139850717 Long LON CORP US N 2 2026-03-05 Floating 4.65000000 N N N N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 Alliant Holdings Intermediate, LLC 2018 Term Loan B 01881UAE5 2427754.31000000 PA USD 2400175.02000000 0.439554058135 Long LON CORP US N 2 2025-05-09 Floating 3.35000000 N N N N N N WHITE CAP PARENT LLC N/A White Cap Parent LLC 96351CAA4 67000.00000000 PA USD 69322.22000000 0.012695267164 Long DBT CORP US N 2 2026-03-15 Fixed 8.25000000 N N Y N N N AMBIENCE MERGER N/A Ambience Merger Sub Inc 04650YAB6 25000.00000000 PA USD 25250.00000000 0.004624137771 Long DBT CORP US N 2 2029-07-15 Fixed 7.13000000 N N N N N N TMS INTERNATIONAL CORP 549300L4K0F1YF8WKF23 TMS International Corp/DE 87261QAC7 34000.00000000 PA USD 35700.00000000 0.006537889839 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110LAS5 112000.00000000 PA USD 130200.00000000 0.023844068825 Long DBT CORP US N 2 2028-04-15 Fixed 4.88000000 N N N N N N TruGreen Limited Partnership 549300QNRP2MNHR3QM19 TruGreen Limited Partnership 2020 Term Loan 89787RAH5 1083871.65000000 PA USD 1087394.23000000 0.199139038864 Long LON CORP US N 2 2027-11-02 Floating 4.75000000 N N N N N N Ascend Learning, LLC 549300T466HKRLVCD610 Ascend Learning, LLC 2017 Term Loan B 02083JAC8 305179.26000000 PA USD 304861.87000000 0.055830625272 Long LON CORP US N 2 2024-07-12 Floating 4.00000000 N N N N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 Yum! Brands Inc 988498AK7 14000.00000000 PA USD 14875.00000000 0.002724120766 Long DBT CORP US N 2 2043-11-01 Fixed 5.35000000 N N N N N N ORTHO-CLINICAL INC/SA N/A Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA 68752DAC2 171000.00000000 PA USD 183611.25000000 0.033625493717 Long DBT CORP US N 2 2025-06-01 Fixed 7.38000000 N N N N N N ICAHN ENTERPRISES/FIN N/A Icahn Enterprises LP / Icahn Enterprises Finance Corp 451102BW6 101000.00000000 PA USD 105545.00000000 0.019328895884 Long DBT CORP US N 2 2024-09-15 Fixed 4.75000000 N N N N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 Aramark Services Inc 038522AR9 99000.00000000 PA USD 105187.50000000 0.019263425418 Long DBT CORP US N 2 2025-05-01 Fixed 6.38000000 N N N N N N ENDO LUX FIN CO I SARL N/A Endo Luxembourg Finance Co I Sarl / Endo US Inc 29280BAA3 154000.00000000 PA USD 150920.00000000 0.027638608810 Long DBT CORP LU N 2 2029-04-01 Fixed 6.13000000 N N N N N N PBF HOLDING CO LLC N/A PBF Holding Co LLC / PBF Finance Corp 69318FAK4 362000.00000000 PA USD 364675.18000000 0.066784486103 Long DBT CORP US N 2 2025-05-15 Fixed 9.25000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033GDE7 41000.00000000 PA USD 44285.33000000 0.008110157115 Long DBT CORP US N 2 2025-04-01 Fixed 7.50000000 N N N N N N GRAHAM PACKAGING/GPC CAP N/A Graham Packaging Co Inc 384701AA6 35000.00000000 PA USD 37712.50000000 0.006906447354 Long DBT CORP US N 2 2028-08-15 Fixed 7.13000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599EA9 2000.00000000 PA USD 2674.78000000 0.000489843612 Long DBT CORP US N 2 2030-07-15 Fixed 8.88000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 Bombardier Inc 097751BV2 204000.00000000 PA USD 213588.00000000 0.039115260923 Long DBT CORP CA N 2 2026-06-15 Fixed 7.13000000 N N N N N N Sequa Mezzanine Holdings L.L.C. N/A Sequa Mezzanine Holdings L.L.C. 2020 Extended Term Loan 81733HAE6 1426451.14000000 PA USD 1434767.35000000 0.262754926585 Long LON CORP US N 2 2023-11-28 Floating 7.75000000 N N N N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 Apache Corp 037411BA2 110000.00000000 PA USD 114367.00000000 0.020944505524 Long DBT CORP US N 2 2043-04-15 Fixed 4.75000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 WESCO Distribution Inc 95081QAN4 49000.00000000 PA USD 52954.30000000 0.009697741734 Long DBT CORP US N 2 2025-06-15 Fixed 7.13000000 N N N N N N Spectrum Brands, Inc. 549300VU3EH2E73C1Q04 Spectrum Brands, Inc. 2021 Term Loan 84762NBP5 477600.00000000 PA USD 475212.00000000 0.087027554796 Long LON CORP US N 3 2028-03-03 Floating 2.50000000 N N N N N N MARRIOTT OWNERSHIP RESOR BW4532OH033VURR0IT68 Marriott Ownership Resorts Inc 57164PAH9 49000.00000000 PA USD 49673.75000000 0.009096960935 Long DBT CORP US N 2 2029-06-15 Fixed 4.50000000 N N N N N N SUMMIT MATERIALS LLC/FIN N/A Summit Materials LLC / Summit Materials Finance Corp 86614RAN7 168000.00000000 PA USD 178488.24000000 0.032687295537 Long DBT CORP US N 2 2029-01-15 Fixed 5.25000000 N N N N N N Adevinta ASA 529900W8V3YLHRSZH763 ADEVINTA ASA USD TERM LOAN B 000000000 2218089.00000000 PA USD 2217401.39000000 0.406081961260 Long LON CORP NO N 2 2028-04-20 None 0.00000000 N N N N N N Spirit Aerosystems, Inc. ZD2NBKV6GCC3UMGBM518 Spirit Aerosystems, Inc. 2020 Term Loan B 84857HAW0 888535.00000000 PA USD 893350.86000000 0.163603067517 Long LON CORP US N 2 2025-01-15 Floating 6.00000000 N N N N N N GreenSky Holdings, LLC 549300MOPD0ZSYHGVQ20 GreenSky Holdings, LLC 2020 Term Loan B2 39571LAE0 1375605.00000000 PA USD 1365287.96000000 0.250030876224 Long LON CORP US N 3 2025-03-29 Floating 5.50000000 N N N N N N H&E EQUIPMENT SERVICES 254900KVLRCDMQRYY541 H&E Equipment Services Inc 404030AJ7 31000.00000000 PA USD 30504.00000000 0.005586324696 Long DBT CORP US N 2 2028-12-15 Fixed 3.88000000 N N N N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 Charles River Laboratories International Inc 159864AE7 46000.00000000 PA USD 47552.50000000 0.008708487579 Long DBT CORP US N 2 2028-05-01 Fixed 4.25000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 Carvana Co 146869AF9 92000.00000000 PA USD 95011.16000000 0.017399789847 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N REKEEP SPA 8156008737CA044FCB79 Rekeep SpA 000000000 100000.00000000 PA 127622.29000000 0.023372002045 Long DBT CORP IT N 2 2026-02-01 Fixed 7.25000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 Centene Corp 15135BAW1 301000.00000000 PA USD 309211.28000000 0.056627150858 Long DBT CORP US N 2 2030-10-15 Fixed 3.00000000 N N N N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 Teleflex Inc 879369AG1 42000.00000000 PA USD 43785.00000000 0.008018529596 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 Fortress Transportation and Infrastructure Investors LLC 34960PAD3 98000.00000000 PA USD 102042.50000000 0.018687468456 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N Peraton Corp. 549300EQPCK07ZW63836 Peraton Corp. 2nd Lien Term Loan B1 71360HAG2 2002000.00000000 PA USD 2042040.00000000 0.373967298799 Long LON CORP US N 3 2029-02-01 Floating 8.50000000 N N N N N N Reynolds Group Holdings Inc. 5493002QNV81KCX40V06 Reynolds Group Holdings Inc. USD 2017 Term Loan 76173FAU1 2009057.92000000 PA USD 2004035.28000000 0.367007335977 Long LON CORP US N 2 2023-02-05 Floating 2.85000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 Live Nation Entertainment Inc 538034AV1 329000.00000000 PA USD 365124.20000000 0.066866717008 Long DBT CORP US N 2 2027-05-15 Fixed 6.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38145G308 13550.00000000 NS USD 371270.00000000 0.067992222985 Long EP CORP US N 1 N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 CHS/Community Health Systems Inc 12543DBL3 82000.00000000 PA USD 83230.00000000 0.015242256899 Long DBT CORP US N 2 2030-04-01 Fixed 6.13000000 N N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 Newell Brands Inc 651229AY2 12000.00000000 PA USD 15206.40000000 0.002784811429 Long DBT CORP US N 2 2046-04-01 Fixed 6.00000000 N N N N N N Serta Simmons Bedding, LLC 549300M4F4V4WFPNI116 Serta Simmons Bedding, LLC 2020 Super Priority First Out Term Loan 81753HAF8 419165.51000000 PA USD 423357.17000000 0.077531163587 Long LON CORP US N 2 2023-08-10 Floating 8.50000000 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 Spirit AeroSystems Inc 85205TAM2 58000.00000000 PA USD 61625.00000000 0.011285643174 Long DBT CORP US N 2 2025-01-15 Fixed 5.50000000 N N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 Vistra Operations Co LLC 92840VAB8 99000.00000000 PA USD 102712.50000000 0.018810168350 Long DBT CORP US N 2 2027-02-15 Fixed 5.63000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A Avis Budget Car Rental LLC / Avis Budget Finance Inc 053773BF3 33000.00000000 PA USD 34361.25000000 0.006292718970 Long DBT CORP US N 2 2029-03-01 Fixed 5.38000000 N N N N N N MATCH GROUP HLD II LLC N/A Match Group Holdings II LLC 57665RAL0 68000.00000000 PA USD 69190.00000000 0.012671053164 Long DBT CORP US N 2 2030-08-01 Fixed 4.13000000 N N N N N N OWL ROCK TECHNOLOGY FINA 254900G5EZJSOD3UKL16 Owl Rock Technology Finance Corp 691205AE8 40000.00000000 PA USD 42060.14000000 0.007702648793 Long DBT CORP US N 2 2026-06-17 Fixed 3.75000000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 American Airlines, Inc. Repriced TL B due 2023 02376CAT2 1412689.51000000 PA USD 1377019.10000000 0.252179248801 Long LON CORP US N 2 2023-04-28 Floating 2.10000000 N N N N N N Da Vinci Purchaser Corp. 254900CEZYHAWVXDTS47 Da Vinci Purchaser Corp. 2019 Term Loan 23343FAB0 1261600.00000000 PA USD 1264754.00000000 0.231619672986 Long LON CORP US N 2 2027-01-08 Floating 5.00000000 N N N N N N CLOUDERA, INC. 549300PGONC4JOI0RG62 CLOUDERA, INC. TERM LOAN B 18914XAB0 865830.00000000 PA USD 864842.95000000 0.158382295105 Long LON CORP US N 2 2027-12-22 Floating 3.25000000 N N N N N N Consolidated Communications, Inc. 549300WW675Y48HDVX34 Consolidated Communications, Inc. 2021 Term Loan B 20903EBB0 712576.69000000 PA USD 713467.41000000 0.130660261355 Long LON CORP US N 2 2027-10-02 Floating 4.25000000 N N N N N N Ortho-Clinical Diagnostics SA 222100N2EDW8BU5UUT55 Ortho-Clinical Diagnostics SA 2018 Term Loan B 000000000 2260354.05000000 PA USD 2257935.47000000 0.413505136324 Long LON CORP LU N 2 2025-06-30 Floating 3.09000000 N N N N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 Electricite de France SA 000000000 200000.00000000 PA 247525.34000000 0.045330347487 Long DBT CORP FR N 2 2030-06-15 Fixed 3.38000000 N N N N N N LIFE TIME INC 549300PALKE96VYH4X17 Life Time Inc 53190FAC9 70000.00000000 PA USD 74601.80000000 0.013662138661 Long DBT CORP US N 2 2026-04-15 Fixed 8.00000000 N N N N N N Oi SA 254900YEMWCRRAGD4978 Oi SA 000000000 12000.00000000 PA USD 12307.20000000 0.002253868846 Long DBT CORP BR N 2 2025-07-27 Fixed 10.00000000 N N Y N N N Tamko Building Products, LLC N/A Tamko Building Products, LLC Term Loan B 87510EAB5 776030.38000000 PA USD 773609.17000000 0.141674272605 Long LON CORP US N 2 2026-06-01 Floating 3.19000000 N N N N N N SEAWORLD PARKS & ENTERTA 549300UZV72O3371JJ53 SeaWorld Parks & Entertainment Inc 81282UAE2 47000.00000000 PA USD 50407.50000000 0.009231335632 Long DBT CORP US N 2 2025-08-01 Fixed 9.50000000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 Altice France Holding SA 02156TAA2 272000.00000000 PA USD 270857.60000000 0.049603281537 Long DBT CORP LU N 2 2028-02-15 Fixed 6.00000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 GFL Environmental Inc 36168QAN4 127000.00000000 PA USD 131864.10000000 0.024148822396 Long DBT CORP CA N 2 2029-06-15 Fixed 4.75000000 N N N N N N Genuine Financial Holdings, LLC 5493008VX60Q72RHI784 Genuine Financial Holdings, LLC 2018 1st Lien Term Loan 37190DAF0 2995907.66000000 PA USD 2935989.51000000 0.537679999587 Long LON CORP US N 2 2025-07-11 Floating 3.85000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 Travel + Leisure Co 98310WAS7 56000.00000000 PA USD 63448.00000000 0.011619496765 Long DBT CORP US N 2 2026-07-31 Fixed 6.63000000 N N N N N N INTRUM AB 549300UNCO2FCUWXX470 Intrum AB 000000000 100000.00000000 PA 124515.62000000 0.022803064616 Long DBT CORP SE N 2 2025-08-15 Fixed 4.88000000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 Zayo Group Holdings Inc 98919VAB1 472000.00000000 PA USD 482030.00000000 0.088276163562 Long DBT CORP US N 2 2028-03-01 Fixed 6.13000000 N N N N N N Lealand Finance Company B.V. N/A Lealand Finance Company B.V. 2020 Take Back Term Loan 000000000 327325.20000000 PA USD 145388.03000000 0.026625516080 Long LON CORP US N 2 2025-06-30 Floating 3.00000000 N N Y N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264ABW4 119000.00000000 PA USD 123111.45000000 0.022545913110 Long DBT CORP US N 2 2031-04-15 Fixed 3.50000000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 Mattel Inc 577081BF8 33000.00000000 PA USD 34320.00000000 0.006285164685 Long DBT CORP US N 2 2029-04-01 Fixed 3.75000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 Taylor Morrison Communities Inc 87724RAJ1 20000.00000000 PA USD 21677.60000000 0.003969909265 Long DBT CORP US N 2 2030-08-01 Fixed 5.13000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 DaVita Inc 23918KAS7 41000.00000000 PA USD 42157.02000000 0.007720390832 Long DBT CORP US N 2 2030-06-01 Fixed 4.63000000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC 98450038B4549046D794 Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 01957TAH0 3332447.34000000 PA USD 3340778.46000000 0.611810687632 Long LON CORP US N 2 2028-05-12 Floating 4.25000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 126307AH0 344000.00000000 PA USD 372794.04000000 0.068271326784 Long DBT CORP US N 2 2024-06-01 Fixed 5.25000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 Ford Motor Co 345370CQ1 176000.00000000 PA USD 187000.00000000 0.034246089633 Long DBT CORP US N 2 2043-01-15 Fixed 4.75000000 N N N N N N LIONS GATE CAPITAL HOLD 549300MWJHNLR35C0837 Lions Gate Capital Holdings LLC 53627NAE1 20000.00000000 PA USD 21025.00000000 0.003850395906 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 Carnival Corp 143658BC5 5000.00000000 PA USD 5627.00000000 0.001030495969 Long DBT CORP PA N 2 2023-04-01 Fixed 11.50000000 N N N N N N NCL FINANCE LTD N/A NCL Finance Ltd 62888HAA7 111000.00000000 PA USD 116322.45000000 0.021302615235 Long DBT CORP BM N 2 2028-03-15 Fixed 6.13000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 Continental Resources Inc/OK 212015AT8 33000.00000000 PA USD 39517.50000000 0.007237004529 Long DBT CORP US N 2 2031-01-15 Fixed 5.75000000 N N N N N N Ascend Performance Materials Operations LLC 549300NIMFUIRMMAGQ29 Ascend Performance Materials Operations LLC 2021 Term Loan B 04350TAC8 2943776.19000000 PA USD 2983193.35000000 0.546324635607 Long LON CORP US N 2 2026-08-27 Floating 5.50000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A American Airlines Inc/AAdvantage Loyalty IP Ltd 00253XAA9 662000.00000000 PA USD 700892.50000000 0.128357365660 Long DBT CORP XX N 2 2026-04-20 Fixed 5.50000000 N N N N N N IMOLA MERGER CORP N/A Imola Merger Corp 45258LAA5 196000.00000000 PA USD 201635.00000000 0.036926258199 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N Ascend Learning LLC 549300T466HKRLVCD610 Ascend Learning LLC 043502AB9 231000.00000000 PA USD 235331.25000000 0.043097192947 Long DBT CORP US N 2 2025-08-01 Fixed 6.88000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 UBS Group AG 902613AD0 345000.00000000 PA USD 352486.50000000 0.064552322318 Long DBT CORP CH N 2 2031-02-10 Fixed 4.38000000 N N N N N N SPDR S&P Oil & Gas Exploration & Production ETF 5493001H1FSSB667C124 SPDR S&P Oil & Gas Exploration & Production ETF 78468R556 4875.00000000 NS USD 471363.75000000 0.086322808730 Long EC RF US N 1 N N N Tibco Software Inc. 04EEB871XLHVNY4RZJ65 Tibco Software Inc. 2020 2nd Lien Term Loan 88632NAN0 2576819.00000000 PA USD 2612250.26000000 0.478392281013 Long LON CORP US N 2 2028-03-03 Floating 7.36000000 N N N N N N CABLE ONE INC 549300648QS85T0XSH18 Cable One Inc 12685JAF2 66000.00000000 PA USD 67123.07000000 0.012292527656 Long DBT CORP US N 2 2028-03-15 Fixed 1.13000000 N N N N Y Cable One Inc Cable One Inc USD XXXX N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 Yum! Brands Inc 988498AL5 24000.00000000 PA USD 25980.24000000 0.004757869667 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 126307BF3 205000.00000000 PA USD 193706.55000000 0.035474288095 Long DBT CORP US N 2 2031-02-15 Fixed 3.38000000 N N N N N N DT MIDSTREAM INC N/A DT Midstream Inc 23345MAB3 178000.00000000 PA USD 181878.62000000 0.033308189962 Long DBT CORP US N 2 2031-06-15 Fixed 4.38000000 N N N N N N Churchill Downs Incorporated 529900FODTBQC8MIS994 Churchill Downs Incorporated 2021 Incremental Term Loan B1 17148PAF8 694260.00000000 PA USD 687317.40000000 0.125871301000 Long LON CORP US N 3 2028-03-10 Floating 2.11000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 EQT Corp 26884LAL3 10000.00000000 PA USD 11149.70000000 0.002041891045 Long DBT CORP US N 2 2029-01-15 Fixed 5.00000000 N N N N N N Intelsat Jackson Holdings S.A. 8XJ8KF85PBKK1TLMFN29 Intelsat Jackson Holdings S.A. 2020 DIP Term Loan 000000000 157552.54000000 PA USD 158439.56000000 0.029015697183 Long LON CORP LU N 2 2022-07-13 Floating 6.50000000 N N N N N N Allison Transmission Inc MWKQ3I0U1GXP2YDSZW75 Allison Transmission Inc 019736AF4 113000.00000000 PA USD 123735.00000000 0.022660106421 Long DBT CORP US N 2 2029-06-01 Fixed 5.88000000 N N N N N N ARCHES BUYER INC N/A Arches Buyer Inc 039524AA1 36000.00000000 PA USD 35595.00000000 0.006518660751 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N BOXER PARENT CO INC 5493006T045HLTF7YX04 Boxer Parent Co Inc 103186AC6 215000.00000000 PA USD 226936.80000000 0.041559882320 Long DBT CORP US N 2 2026-03-01 Fixed 9.13000000 N N N N N N PetVet Care Centers, LLC 549300V0HK8MSXZNOM91 PetVet Care Centers, LLC 2021 Term Loan B3 70476XAK1 46762.02000000 PA USD 46832.16000000 0.008576568711 Long LON CORP US N 2 2025-02-14 Floating 4.25000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 Madison IAQ LLC 55760LAA5 31000.00000000 PA USD 31310.00000000 0.005733930836 Long DBT CORP US N 2 2028-06-30 Fixed 4.13000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 013092AC5 11000.00000000 PA USD 11505.45000000 0.002107041026 Long DBT CORP US N 2 2027-01-15 Fixed 4.63000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCK7 238000.00000000 PA USD 242462.50000000 0.044403168490 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N Travelport Finance (Luxembourg) S.a.r.l. 2221005SGFWYZHL40F77 Travelport Finance (Luxembourg) S.a.r.l. 2019 Term Loan 000000000 2612561.47000000 PA USD 2379076.85000000 0.435690262301 Long LON CORP LU N 2 2026-05-29 Floating 5.20000000 N N N N N N AUTOSTRADE PER L'ITALIA 815600149448CEB9B230 Autostrade per l'Italia SpA 000000000 100000.00000000 PA 122428.70000000 0.022420878256 Long DBT CORP IT N 2 2030-01-15 Fixed 2.00000000 N N N N N N ARDAGH METAL PACKAGING N/A Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 03969YAB4 285000.00000000 PA USD 282598.88000000 0.051753511095 Long DBT CORP XX N 2 2029-09-01 Fixed 4.00000000 N N N N N N NMG PARENT LLC N/A NMG PARENT LLC COMMON STOCK 62929P102 1477.00000000 NS USD 184133.16000000 0.033721073272 Long EC CORP US N 2 N N N ROCKET SOFTWARE INC 549300PVG26ISP5X1556 Rocket Software Inc 77314EAA6 132000.00000000 PA USD 130980.96000000 0.023987089285 Long DBT CORP US N 2 2029-02-15 Fixed 6.50000000 N N N N N N Aramark Services Inc 42YMHYH0XMHJEXDUB065 Aramark Services Inc 038522AQ1 3000.00000000 PA USD 3141.60000000 0.000575334305 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 Alliant Holdings Intermediate, LLC 2020 Term Loan B3 01881UAH8 1323216.77000000 PA USD 1324315.04000000 0.242527334561 Long LON CORP US N 2 2027-10-08 None 0.00000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 Uber Technologies Inc 90353TAF7 271000.00000000 PA USD 292463.20000000 0.053560005143 Long DBT CORP US N 2 2025-05-15 Fixed 7.50000000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 Open Text Corp 683715AC0 5000.00000000 PA USD 5069.00000000 0.000928307103 Long DBT CORP CA N 2 2028-02-15 Fixed 3.88000000 N N N N N N FIRSTENERGY TRANSMISSION 549300AINIIPOLYX2R63 FirstEnergy Transmission LLC 33767BAA7 120000.00000000 PA USD 149730.80000000 0.027420825656 Long DBT CORP US N 2 2044-07-15 Fixed 5.45000000 N N N N N N Greeneden U.S. Holdings II, LLC 549300CVRD4OUCPHWQ42 Greeneden U.S. Holdings II, LLC 2020 USD Term Loan B4 39479UAQ6 5653578.79000000 PA USD 5663698.70000000 1.037216755819 Long LON CORP US N 2 2027-12-01 Floating 4.75000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 AmWINS Group Inc 031921AA7 25000.00000000 PA USD 26516.25000000 0.004856031413 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N UNIQUE PUB FINANCE CO 213800FOMWLKHQTI5562 Unique Pub Finance Co PLC/The 000000000 43696.20000000 PA 67249.92000000 0.012315758225 Long ABS-O CORP GB N 2 2027-06-30 Fixed 5.66000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 NCL Corp Ltd 62886HAY7 37000.00000000 PA USD 43012.50000000 0.007877058451 Long DBT CORP BM N 2 2026-02-01 Fixed 10.25000000 N N N N N N Banff Merger Sub Inc 549300DSDR5SWIGOZV63 Banff Merger Sub Inc 05988LAA6 465000.00000000 PA USD 489412.50000000 0.089628151565 Long DBT CORP US N 2 2026-09-01 Fixed 9.75000000 N N N N N N SUBURBAN PROPANE PARTNRS N/A Suburban Propane Partners LP/Suburban Energy Finance Corp 864486AL9 53000.00000000 PA USD 54258.75000000 0.009936631101 Long DBT CORP US N 2 2031-06-01 Fixed 5.00000000 N N N N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 Vail Resorts Inc 91879QAL3 89000.00000000 PA USD 95263.82000000 0.017446060527 Long DBT CORP US N 2 2025-05-15 Fixed 6.25000000 N N N N N N BOYNE USA INC N/A Boyne USA Inc 103557AC8 74000.00000000 PA USD 76348.02000000 0.013981931210 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N SURGERY CENTER HOLDINGS 54930054EVI5HWPPW113 Surgery Center Holdings Inc 84611WAB0 145000.00000000 PA USD 147900.00000000 0.027085543619 Long DBT CORP US N 2 2025-07-01 Fixed 6.75000000 N N N N N N RADIATE HOLDCO / FINANCE N/A Radiate Holdco LLC / Radiate Finance Inc 75026JAC4 703000.00000000 PA USD 727605.00000000 0.133249337154 Long DBT CORP US N 2 2026-09-15 Fixed 4.50000000 N N N N N N OWL ROCK CAPITAL CORP 2549000BD79OOCPF2L94 Owl Rock Capital Corp 69121KAE4 30000.00000000 PA USD 31266.89000000 0.005726035922 Long DBT CORP US N 2 2026-07-15 Fixed 3.40000000 N N N N N N 8th Avenue Food & Provisions, Inc. 549300PBCACU45IZ2V05 8th Avenue Food & Provisions, Inc. 2018 1st Lien Term Loan 28253PAC3 1107622.96000000 PA USD 1102782.65000000 0.201957184376 Long LON CORP US N 2 2025-10-01 Floating 3.59000000 N N N N N N FRONTIER COMMUNICATIONS N/A Frontier Communications Holdings LLC 35906ABG2 167000.00000000 PA USD 177566.09000000 0.032518418363 Long DBT CORP US N 2 2029-05-01 Fixed 6.75000000 N N N N N N UNITED STATES STEEL CORP JNLUVFYJT1OZSIQ24U47 United States Steel Corp 912909AU2 87000.00000000 PA USD 93090.00000000 0.017047959807 Long DBT CORP US N 2 2029-03-01 Fixed 6.88000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 Lithia Motors Inc 536797AG8 42000.00000000 PA USD 43535.10000000 0.007972764367 Long DBT CORP US N 2 2029-06-01 Fixed 3.88000000 N N N N N N Informatica LLC, 5493007SV33RZV7RPS40 Informatica LLC, 2020 USD 2nd Lien Term Loan 45673YAE6 1914000.00000000 PA USD 1952280.00000000 0.357529175775 Long LON CORP US N 2 2025-02-25 Fixed 7.13000000 N N N N N N VERTICAL US NEWCO INC 549300C2AFWPAYWS5574 TK Elevator US Newco Inc 92537RAA7 200000.00000000 PA USD 210750.00000000 0.038595526151 Long DBT CORP US N 2 2027-07-15 Fixed 5.25000000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 Cinemark USA Inc 172441BF3 37000.00000000 PA USD 37925.00000000 0.006945363365 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 Buckeye Partners LP 118230AM3 16000.00000000 PA USD 15880.00000000 0.002908170606 Long DBT CORP US N 2 2043-11-15 Fixed 5.85000000 N N N N N N PIONEER ENERGY SERVICES CORP COMMON STOCK 529900NHYED469G7XK29 PIONEER ENERGY SERVICES CORP COMMON STOCK 723664207 809.00000000 NS USD 11973.20000000 0.002192702034 Long EC CORP US N 3 N N N SIRVA Worldwide, Inc. 549300NHGBSB7RBY2786 SIRVA Worldwide, Inc. 2018 1st Lien Term Loan 82968EAB3 1391801.71000000 PA USD 1308293.61000000 0.239593263289 Long LON CORP US N 2 2025-08-04 Floating 5.69000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 TerraForm Power Operating LLC 88104LAG8 74000.00000000 PA USD 75788.58000000 0.013879478630 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 WESCO Distribution Inc 95081QAP9 146000.00000000 PA USD 162622.10000000 0.029781663171 Long DBT CORP US N 2 2028-06-15 Fixed 7.25000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A Clarios Global LP / Clarios US Finance Co 000000000 100000.00000000 PA 122651.62000000 0.022461702525 Long DBT CORP XX N 2 2026-05-15 Fixed 4.38000000 N N N N N N ORGANON & CO/ORG N/A Organon & Co / Organon Foreign Debt Co-Issuer BV 68622TAA9 200000.00000000 PA USD 203960.00000000 0.037352045142 Long DBT CORP US N 2 2028-04-30 Fixed 4.13000000 N N N N N N Cincinnati Bell Inc 549300JYVZOCUJOHL272 Cincinnati Bell Inc 171871AP1 26000.00000000 PA USD 26682.50000000 0.004886477468 Long DBT CORP US N 2 2024-07-15 Fixed 7.00000000 N N N N N N LEGACY LIFEPOINT HEALTH N/A Legacy LifePoint Health LLC 53219LAS8 44000.00000000 PA USD 44528.00000000 0.008154598284 Long DBT CORP US N 2 2027-02-15 Fixed 4.38000000 N N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 Cheniere Energy Inc 16411RAJ8 523000.00000000 PA USD 551765.00000000 0.101047024848 Long DBT CORP US N 2 2028-10-15 Fixed 4.63000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A Prime Security Services Borrower LLC / Prime Finance Inc 74166MAF3 8000.00000000 PA USD 7760.00000000 0.001421121152 Long DBT CORP US N 2 2027-08-31 Fixed 3.38000000 N N N N N N Ryan Specialty Group, LLC 549300K52N7QBO3PYY45 Ryan Specialty Group, LLC Term Loan 78350UAE5 1455997.50000000 PA USD 1454628.86000000 0.266392247717 Long LON CORP US N 2 2027-09-01 Floating 3.75000000 N N N N N N Sedgwick Claims Management Services, Inc. 549300BIN4DWJG5VWF64 Sedgwick Claims Management Services, Inc. 2019 Term Loan B 81527CAM9 2067009.14000000 PA USD 2062420.38000000 0.377699642757 Long LON CORP US N 2 2026-09-03 Floating 3.85000000 N N N N N N TMK Hawk Parent Corp. 5493005BF4TIZRN1TY89 TMK Hawk Parent Corp. 2020 Super Priority Second Out Term Loan B 87258WAL9 3270504.95000000 PA USD 2898485.01000000 0.530811644140 Long LON CORP US N 2 2024-08-28 Floating 4.50000000 N N N N N N SPIRIT LOYALTY KY LTD/IP N/A Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd 84859BAA9 13350.00000000 PA USD 15098.85000000 0.002765115350 Long DBT CORP KY N 2 2025-09-20 Fixed 8.00000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 ASURION LLC 2020 TERM LOAN B8 04649VAX8 700407.24000000 PA USD 692093.41000000 0.126745951624 Long LON CORP US N 2 2026-12-23 Floating 3.35000000 N N N N N N Staples Inc XQM2JINI1UL7642TU573 Staples Inc 855030AN2 130000.00000000 PA USD 134645.55000000 0.024658200930 Long DBT CORP US N 2 2026-04-15 Fixed 7.50000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599EF8 77000.00000000 PA USD 90592.81000000 0.016590638991 Long DBT CORP US N 2 2031-01-01 Fixed 6.13000000 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 Clarios Global LP 2021 USD Term Loan B 000000000 4068417.01000000 PA USD 4027732.84000000 0.737615507267 Long LON CORP CA N 2 2026-04-30 Floating 3.35000000 N N N N N N PRIME HEALTHCARE SERVICE N/A Prime Healthcare Services Inc 74165HAB4 152000.00000000 PA USD 164552.16000000 0.030135123105 Long DBT CORP US N 2 2025-11-01 Fixed 7.25000000 N N N N N N CALLON PETROLEUM 549300EFOWPEB0WLZW21 Callon Petroleum Co 13123XBD3 179000.00000000 PA USD 181013.75000000 0.033149802713 Long DBT CORP US N 2 2028-08-01 Fixed 8.00000000 N N N N N N BANCA MONTE DEI PASCHI S J4CP7MHCXR8DAQMKIL78 Banca Monte dei Paschi di Siena SpA 000000000 100000.00000000 PA 120226.76000000 0.022017627803 Long DBT CORP IT N 2 2025-04-28 Fixed 2.63000000 N N N N N N MH Sub I, LLC N/A MH Sub I, LLC 2021 2nd Lien Term Loan 55303BAD5 1095000.00000000 PA USD 1110746.10000000 0.203415564175 Long LON CORP US N 2 2029-02-12 Floating 6.35000000 N N N N N N International Paper Co 824LMFJDH41EY779Q875 International Paper Co 460146CF8 5000.00000000 PA USD 7734.07000000 0.001416372483 Long DBT CORP US N 2 2039-11-15 Fixed 7.30000000 N N N N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 Range Resources Corp 75281AAS8 39000.00000000 PA USD 40365.00000000 0.007392210738 Long DBT CORP US N 2 2025-05-15 Fixed 4.88000000 N N N N N N NEW FORTRESS ENERGY INC N/A New Fortress Energy Inc 644393AA8 489000.00000000 PA USD 500613.75000000 0.091679483178 Long DBT CORP US N 2 2025-09-15 Fixed 6.75000000 N N N N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 Element Solutions Inc 28618MAA4 402000.00000000 PA USD 410160.60000000 0.075114420704 Long DBT CORP US N 2 2028-09-01 Fixed 3.88000000 N N N N N N ABC SUPPLY CO INC 549300H5GQ4C1BEKG397 American Builders & Contractors Supply Co Inc 024747AG2 44000.00000000 PA USD 43725.00000000 0.008007541546 Long DBT CORP US N 2 2029-11-15 Fixed 3.88000000 N N N N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 2021 Term Loan B 90351JAF1 2412220.50000000 PA USD 2409953.01000000 0.441344742210 Long LON CORP US N 2 2027-02-16 Floating 3.60000000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 Sensata Technologies BV 81725WAK9 57000.00000000 PA USD 57859.75000000 0.010596097244 Long DBT CORP NL N 2 2029-04-15 Fixed 4.00000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 Standard Industries Inc/NJ 853496AC1 34000.00000000 PA USD 35211.25000000 0.006448383013 Long DBT CORP US N 2 2027-02-15 Fixed 5.00000000 N N N N N N INSULET CORPORATION 549300TZTYD2PYN92D43 INSULET CORPORATION TERM LOAN B 45784QAB5 685000.00000000 PA USD 685431.55000000 0.125525937427 Long LON CORP US N 2 2028-05-04 Floating 3.75000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 Centene Corp 15135BAY7 283000.00000000 PA USD 286820.50000000 0.052526633966 Long DBT CORP US N 2 2028-07-15 Fixed 2.45000000 N N N N N N EMERGENT BIOSOLUTIONS 549300YW6TUOX8BE5103 Emergent BioSolutions Inc 29089QAC9 25000.00000000 PA USD 24488.00000000 0.004484589534 Long DBT CORP US N 2 2028-08-15 Fixed 3.88000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 Kraft Heinz Foods Co 50077LBJ4 368000.00000000 PA USD 477573.01000000 0.087459936401 Long DBT CORP US N 2 2050-06-01 Fixed 5.50000000 N N N N N N WILLIAM CARTER TGI2A0HXEYNQPU7TYV27 William Carter Co/The 96926JAE7 11000.00000000 PA USD 11638.11000000 0.002131335605 Long DBT CORP US N 2 2025-05-15 Fixed 5.50000000 N N N N N N LBM Acquisition LLC 549300FAEB3VWZL4NI86 LBM Acquisition LLC Term Loan B 50179JAB4 849092.00000000 PA USD 842545.50000000 0.154298870125 Long LON CORP US N 2 2027-12-17 Floating 4.50000000 N N N N N N 1011778 BC / NEW RED FIN N/A 1011778 BC ULC / New Red Finance Inc 68245XAJ8 218000.00000000 PA USD 220997.50000000 0.040472193549 Long DBT CORP CA N 2 2028-01-15 Fixed 4.38000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 Univision Communications Inc 914906AU6 53000.00000000 PA USD 57428.15000000 0.010517056536 Long DBT CORP US N 2 2027-06-01 Fixed 6.63000000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 Zayo Group Holdings Inc 98919VAA3 2211000.00000000 PA USD 2195788.32000000 0.402123869642 Long DBT CORP US N 2 2027-03-01 Fixed 4.00000000 N N N N N N TURBO CAYMAN LIMITED WARRANTS EQUITY WARRANT EXP N/A TURBO CAYMAN LIMITED WARRANTS EQUITY WARRANT EXP 000000000 1.00000000 NS 0.00000000 0.000000 N/A DE KY N 3 N/A N/A Call Purchased KCA DEUTAG ALPHA LTD KCA DEUTAG ALPHA LTD 1.00000000 0.01000000 GBP 2099-12-31 XXXX 0.00000000 N N N CP Atlas Buyer, Inc. 2549006ZZ07G0NDDCR36 CP Atlas Buyer, Inc. 2021 Term Loan B 12658HAG7 2186520.00000000 PA USD 2179457.54000000 0.399133145815 Long LON CORP US N 2 2027-11-23 Floating 4.25000000 N N N N N N ATLAS LUXCO 4 / ALL UNI N/A Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 019579AA9 200000.00000000 PA USD 200156.64000000 0.036655519969 Long DBT CORP XX N 2 2028-06-01 Fixed 4.63000000 N N N N N N DELTA AIR LINES/SKYMILES N/A Delta Air Lines Inc / SkyMiles IP Ltd 830867AB3 265000.00000000 PA USD 294615.78000000 0.053954216092 Long DBT CORP XX N 2 2028-10-20 Fixed 4.75000000 N N N N N N Terrier Media Buyer, Inc. N/A Terrier Media Buyer, Inc. 2021 Term Loan 88145LAE4 208.74000000 PA USD 207.58000000 0.000038014990 Long LON CORP US N 2 2026-12-17 Floating 3.60000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 Univision Communications Inc 914906AS1 107000.00000000 PA USD 109161.40000000 0.019991182293 Long DBT CORP US N 2 2025-02-15 Fixed 5.13000000 N N N N N N LEVI STRAUSS & CO MB0UERO0RDFKU8258G77 Levi Strauss & Co 52736RBJ0 35000.00000000 PA USD 34797.00000000 0.006372519684 Long DBT CORP US N 2 2031-03-01 Fixed 3.50000000 N N N N N N Ziggo Financing Partnership N/A Ziggo Financing Partnership USD Term Loan I 000000000 1876000.00000000 PA USD 1855157.64000000 0.339742753069 Long LON CORP NL N 2 2028-04-30 Floating 2.57000000 N N N N N N USA COM PART/USA COM FIN N/A USA Compression Partners LP / USA Compression Finance Corp 91740PAC2 331000.00000000 PA USD 346722.50000000 0.063496736967 Long DBT CORP US N 2 2026-04-01 Fixed 6.88000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 Howard Hughes Corp/The 44267DAE7 62000.00000000 PA USD 62001.24000000 0.011354545574 Long DBT CORP US N 2 2029-02-01 Fixed 4.13000000 N N N N N N Ingersoll-Rand Services Company N/A Ingersoll-Rand Services Company 2020 USD Spinco Term Loan 365556AU3 2514641.46000000 PA USD 2483912.54000000 0.454889259288 Long LON CORP BM N 2 2027-03-01 Floating 1.85000000 N N N N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 TechnipFMC PLC 87854XAE1 123000.00000000 PA USD 132811.16000000 0.024322261442 Long DBT CORP GB N 2 2026-02-01 Fixed 6.50000000 N N N N N N MH Sub I, LLC N/A MH Sub I, LLC 2017 1st Lien Term Loan 45567YAJ4 4219166.20000000 PA USD 4196889.00000000 0.768593780088 Long LON CORP US N 2 2024-09-13 Floating 3.60000000 N N N N N N PENSKE AUTOMOTIVE GROUP 549300W7UTQ0M4C7LB15 Penske Automotive Group Inc 70959WAK9 22000.00000000 PA USD 22137.31000000 0.004054097874 Long DBT CORP US N 2 2029-06-15 Fixed 3.75000000 N N N N N N MH Sub I, LLC N/A MH Sub I, LLC 2020 Incremental Term Loan 45567YAL9 2279329.33000000 PA USD 2282657.15000000 0.418032520651 Long LON CORP US N 2 2024-09-13 Floating 4.75000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 Western Midstream Operating LP 958254AL8 13000.00000000 PA USD 14149.07000000 0.002591178178 Long DBT CORP US N 2 2048-08-15 Fixed 5.50000000 N N N N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp 682189AQ8 106000.00000000 PA USD 109194.84000000 0.019997306300 Long DBT CORP US N 2 2028-09-01 Fixed 3.88000000 N N N N N N NEWS CORP 549300ITS31QK8VRBQ14 News Corp 65249BAA7 40000.00000000 PA USD 40400.00000000 0.007398620434 Long DBT CORP US N 2 2029-05-15 Fixed 3.88000000 N N N N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 Apache Corp 037411BC8 46000.00000000 PA USD 44947.52000000 0.008231426731 Long DBT CORP US N 2 2044-01-15 Fixed 4.25000000 N N N N N N CRESTWOOD MID PARTNER LP N/A Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 226373AQ1 66000.00000000 PA USD 67732.50000000 0.012404135112 Long DBT CORP US N 2 2027-05-01 Fixed 5.63000000 N N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 Murphy Oil USA Inc 626738AE8 109000.00000000 PA USD 114689.80000000 0.021003621234 Long DBT CORP US N 2 2029-09-15 Fixed 4.75000000 N N N N N N MIDWEST GMNG BOR/MWG FIN N/A Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp 59833DAB6 83000.00000000 PA USD 83103.75000000 0.015219136210 Long DBT CORP US N 2 2029-05-01 Fixed 4.88000000 N N N N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 Elanco Animal Health Inc 28414HAG8 57000.00000000 PA USD 66705.39000000 0.012216036176 Long DBT CORP US N 2 2028-08-28 Fixed 5.90000000 N N N N N N AHP HEALTH PARTNERS, INC. 549300QMM8MQ6SM5KX05 AHP Health Partners, Inc. 2021 Term Loan 00130MAG9 830274.55000000 PA USD 831312.39000000 0.152241703858 Long LON CORP US N 2 2025-06-30 Floating 4.75000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 48128BAF8 765000.00000000 PA USD 808566.75000000 0.148076199974 Long DBT CORP US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 Kraft Heinz Foods Co 50076QAR7 164000.00000000 PA USD 235571.17000000 0.043141130496 Long DBT CORP US N 2 2039-01-26 Fixed 6.88000000 N N N N N N FirstEnergy Corp 549300SVYJS666PQJH88 FirstEnergy Corp 337932AJ6 163000.00000000 PA USD 195600.00000000 0.035821043488 Long DBT CORP US N 2 2047-07-15 Fixed 5.35000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967MU2 50000.00000000 PA USD 51687.50000000 0.009465747368 Long DBT CORP US N 2 2025-12-10 Fixed 4.00000000 N N N N N N ASGN INCORPORATED LZBNYYCBUKY537072438 ASGN Inc 00191UAA0 79000.00000000 PA USD 82750.13000000 0.015154376305 Long DBT CORP US N 2 2028-05-15 Fixed 4.63000000 N N N N N N Murphy USA Inc 549300Y081F8XIKQIO72 Murphy USA Inc Term Loan B 62675KAB5 574000.00000000 PA USD 574361.62000000 0.105185238078 Long LON CORP US N 2 2028-01-31 Floating 2.25000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 Boyd Gaming Corp 103304BS9 79000.00000000 PA USD 87087.23000000 0.015948647510 Long DBT CORP US N 2 2025-06-01 Fixed 8.63000000 N N N N N N LABL ESCROW ISSUER LLC N/A LABL Escrow Issuer LLC 50168AAB6 116000.00000000 PA USD 123740.68000000 0.022661146623 Long DBT CORP US N 2 2026-07-15 Fixed 6.75000000 N N N N N N SRS Distribution Inc. N/A SRS Distribution Inc. 2021 Term Loan B 78466YAN8 3021000.00000000 PA USD 3017646.69000000 0.552634219403 Long LON CORP US N 2 2028-06-02 Floating 4.25000000 N N N N N N AUTOMATION TOOLING SYSTE 5493005KP4RP3IU7HQ41 ATS Automation Tooling Systems Inc 001940AC9 35000.00000000 PA USD 35831.25000000 0.006561926198 Long DBT CORP CA N 2 2028-12-15 Fixed 4.13000000 N N N N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 Antero Resources Corp 03674XAQ9 79000.00000000 PA USD 87690.00000000 0.016059035293 Long DBT CORP US N 2 2029-02-01 Fixed 7.63000000 N N N N N N WMG ACQUISITION CORP 549300NAS11NXI33CP80 WMG Acquisition Corp 92933BAQ7 7000.00000000 PA USD 7069.30000000 0.001294630382 Long DBT CORP US N 2 2030-07-15 Fixed 3.88000000 N N N N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 Antero Resources Corp 03674XAS5 58000.00000000 PA USD 59196.54000000 0.010840909170 Long DBT CORP US N 2 2030-03-01 Fixed 5.38000000 N N N N N N CCM MERGER INC 549300P77RSBKKFME089 CCM Merger Inc 14985VAE1 53000.00000000 PA USD 55650.00000000 0.010191416513 Long DBT CORP US N 2 2026-05-01 Fixed 6.38000000 N N N N N N Atlas CC Acquisition Corp 6HHLXIOGCDNZ4IRAIW26 Atlas CC Acquisition Corp Term Loan B 04921TAB0 5621918.29000000 PA USD 5635973.09000000 1.032139249267 Long LON CORP US N 2 2028-04-28 Floating 5.00000000 N N N N N N Mileage Plus Holdings LLC N/A Mileage Plus Holdings LLC 2020 Term Loan B 59921PAB2 2112000.00000000 PA USD 2253841.92000000 0.412755467445 Long LON CORP US N 2 2027-06-21 Floating 6.25000000 N N N N N N COVANTA HOLDING CORP 40XIFLS8XDQGGHGPGC04 Covanta Holding Corp 22282EAJ1 43000.00000000 PA USD 45150.00000000 0.008268507737 Long DBT CORP US N 2 2030-09-01 Fixed 5.00000000 N N N N N N GARDA WORLD SECURITY COR N/A Garda World Security Corp 36257BAA7 55000.00000000 PA USD 60912.50000000 0.011155160079 Long DBT CORP CA N 2 2027-11-01 Fixed 9.50000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A Prime Security Services Borrower LLC / Prime Finance Inc 74166MAE6 110000.00000000 PA USD 117012.50000000 0.021428986969 Long DBT CORP US N 2 2028-01-15 Fixed 6.25000000 N N N N N N FIRSTENERGY TRANSMISSION 549300AINIIPOLYX2R63 FirstEnergy Transmission LLC 33767BAC3 51000.00000000 PA USD 59815.99000000 0.010954351631 Long DBT CORP US N 2 2049-04-01 Fixed 4.55000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A Clarios Global LP / Clarios US Finance Co 69867DAC2 586000.00000000 PA USD 638857.20000000 0.116996582536 Long DBT CORP XX N 2 2027-05-15 Fixed 8.50000000 N N N N N N Lions Gate Capital Holdings LLC 549300MWJHNLR35C0837 Lions Gate Capital Holdings LLC 2018 Term Loan B 53627MAB9 1548490.02000000 PA USD 1538486.77000000 0.281749496393 Long LON CORP US N 2 2025-03-24 Floating 2.35000000 N N N N N N Aristocrat Leisure Limited 549300FMN7FEICZ8D332 Aristocrat Leisure Limited 2020 Incremental Term Loan B 04044PAH7 880110.00000000 PA USD 880893.30000000 0.161321662617 Long LON CORP AU N 2 2024-10-19 Floating 4.75000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 Asbury Automotive Group Inc 043436AV6 73000.00000000 PA USD 76285.00000000 0.013970390094 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 Fortress Transportation and Infrastructure Investors LLC 34960PAB7 24000.00000000 PA USD 24930.00000000 0.004565534837 Long DBT CORP US N 2 2025-10-01 Fixed 6.50000000 N N N N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 Patrick Industries Inc 703343AD5 20000.00000000 PA USD 19875.00000000 0.003639791612 Long DBT CORP US N 2 2029-05-01 Fixed 4.75000000 N N N N N N Kestrel Bidco Inc. N/A Kestrel Bidco Inc. Term Loan B 000000000 3625112.50000000 PA USD 3552610.25000000 0.650604326496 Long LON CORP CA N 2 2026-12-11 Floating 4.00000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 EQM Midstream Partners LP 26885BAB6 17000.00000000 PA USD 17403.75000000 0.003187221296 Long DBT CORP US N 2 2026-12-01 Fixed 4.13000000 N N N N N N KAISER ALUMINUM CORP N/A Kaiser Aluminum Corp 483007AJ9 75000.00000000 PA USD 77484.47000000 0.014190054036 Long DBT CORP US N 2 2028-03-01 Fixed 4.63000000 N N N N N N Diamond (BC) B.V. 549300SWLHWJF3D4N658 Diamond (BC) B.V. USD Term Loan 000000000 1458004.63000000 PA USD 1449198.28000000 0.265397722961 Long LON CORP NL N 2 2024-09-06 Floating 3.19000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 Uber Technologies Inc 90353TAC4 92000.00000000 PA USD 99130.00000000 0.018154090189 Long DBT CORP US N 2 2026-11-01 Fixed 8.00000000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 Range Resources Corp 75281ABG3 19000.00000000 PA USD 20947.50000000 0.003836203008 Long DBT CORP US N 2 2026-02-01 Fixed 9.25000000 N N N N N N PDC ENERGY INC 5493008W8H2T511J5Y59 PDC Energy Inc 78470VAC2 29000.00000000 PA USD 30015.00000000 0.005496772087 Long DBT CORP US N 2 2025-12-01 Fixed 6.25000000 N N N N N N WOLVERINE WORLD WIDE 549300OVC7PK14LQ8D87 Wolverine World Wide Inc 978097AF0 24000.00000000 PA USD 25532.88000000 0.004675942765 Long DBT CORP US N 2 2025-05-15 Fixed 6.38000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 EQM Midstream Partners LP 26885BAK6 77000.00000000 PA USD 78338.08000000 0.014346379194 Long DBT CORP US N 2 2029-01-15 Fixed 4.50000000 N N N N N N Lealand Finance Company B.V. N/A Lealand Finance Company B.V. 2020 Make Whole Term Loan 000000000 46022.83000000 PA USD 27613.70000000 0.005057012007 Long LON CORP US N 3 2024-06-30 Floating 3.10000000 N N N N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 Hanesbrands Inc 410345AN2 30000.00000000 PA USD 31762.50000000 0.005816799048 Long DBT CORP US N 2 2025-05-15 Fixed 5.38000000 N N N N N N Envision Healthcare Corporation 549300OL60X0LPKY8N60 Envision Healthcare Corporation 2018 1st Lien Term Loan 29373UAC5 1716619.63000000 PA USD 1465392.35000000 0.268363410516 Long LON CORP US N 2 2025-10-10 Floating 3.85000000 N N N N N N MICROSTRATEGY INC 549300WQTWEJUEHXQX21 MicroStrategy Inc 594972AF8 102000.00000000 PA USD 102000.00000000 0.018679685254 Long DBT CORP US N 2 2028-06-15 Fixed 6.13000000 N N N N N N Edgewater Generation, L.L.C. 5493004PLDT1L28SWG83 Edgewater Generation, L.L.C. Term Loan 28031FAD2 1710183.00000000 PA USD 1628419.15000000 0.298219188085 Long LON CORP US N 2 2025-12-13 Floating 3.85000000 N N N N N N Banco Espirito Santo SA 635400JV7IJL16OWIT96 Banco Espirito Santo SA 000000000 100000.00000000 PA 16600.50000000 0.003040118775 Long DBT CORP PT N 2 2017-05-08 None 0.00000000 Y N N N N N SBA Senior Finance II LLC 549300PVT2ADFWMYEW87 SBA Senior Finance II LLC 2018 Term Loan B 78404XAH8 3352509.03000000 PA USD 3321096.02000000 0.608206160336 Long LON CORP US N 2 2025-04-11 Floating 1.86000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 Sabre GLBL Inc 78573NAF9 81000.00000000 PA USD 88087.50000000 0.016131831126 Long DBT CORP US N 2 2025-09-01 Fixed 7.38000000 N N N N N N CD&R SMOKEY BUYER INC N/A CD&R Smokey Buyer Inc 12510CAA9 104000.00000000 PA USD 111475.52000000 0.020414976737 Long DBT CORP US N 2 2025-07-15 Fixed 6.75000000 N N N N N N Press Ganey Holdings, Inc. 549300HC42NZULO53062 Press Ganey Holdings, Inc. 2021 Term Loan B 29102TAE2 2345507.60000000 PA USD 2348439.48000000 0.430079513001 Long LON CORP US N 2 2026-07-24 Floating 4.50000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 Bombardier Inc 097751BT7 17000.00000000 PA USD 17637.50000000 0.003230028908 Long DBT CORP CA N 2 2027-04-15 Fixed 7.88000000 N N N N N N EG GROUP LTD 894500KFDM6GTUGDJJ54 EG America LLC 2018 USD Term Loan 000000000 1155063.96000000 PA USD 1145580.88000000 0.209795002668 Long LON CORP GB N 2 2025-02-07 Floating 4.15000000 N N N N N N Dun & Bradstreet Corp RI37BMPWE56BCJ747E14 Dun & Bradstreet Corp/The 26483EAJ9 102000.00000000 PA USD 108120.00000000 0.019800466369 Long DBT CORP US N 2 2026-08-15 Fixed 6.88000000 N N N N N N STICHTING AK RABOBANK DG3RU1DBUFHT4ZF9WN62 Stichting AK Rabobank Certificaten 000000000 10300.00000000 PA 16434.12000000 0.003009648912 Long DBT CORP NL N 2 2049-12-29 Variable 2.19000000 N N N N N N Element Materials Technology Group US Holdings Inc. 213800MZCFTKB2RNBJ45 Element Materials Technology Group US Holdings Inc. 2017 USD Term Loan B 000000000 1346388.19000000 PA USD 1332924.31000000 0.244103986070 Long LON CORP US N 3 2024-06-28 Floating 4.50000000 N N N N N N BRAND INDUSTRIAL SERVICE 549300B658W2BPDQMW42 Brand Industrial Services Inc 10524PAB6 314000.00000000 PA USD 319253.22000000 0.058466173197 Long DBT CORP US N 2 2025-07-15 Fixed 8.50000000 N N N N N N Axalta Coating Systems US Holdings Inc. 549300NZ43V4QV4UGN28 Axalta Coating Systems US Holdings Inc. USD Term Loan B3 90347BAH1 1256363.68000000 PA USD 1247619.39000000 0.228481740420 Long LON CORP NL N 2 2024-06-01 Floating 1.90000000 N N N N N N PARKLAND CORP/CANADA 549300Q72GWZCL8MQC95 Parkland Corp/Canada 70137WAG3 32000.00000000 PA USD 32518.08000000 0.005955171563 Long DBT CORP CA N 2 2029-10-01 Fixed 4.50000000 N N N N N N Invictus U.S., LLC N/A Invictus U.S., LLC 2nd Lien Term Loan 46184JAD1 972721.65000000 PA USD 972721.65000000 0.178138571200 Long LON CORP US N 2 2026-03-30 Floating 6.85000000 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 Mattamy Group Corp 57701RAM4 102000.00000000 PA USD 104193.00000000 0.019081298487 Long DBT CORP CA N 2 2030-03-01 Fixed 4.63000000 N N N N N N MPT OPER PARTNERSP/FINL N/A MPT Operating Partnership LP / MPT Finance Corp 55342UAM6 219000.00000000 PA USD 221187.81000000 0.040507045813 Long DBT US N 2 2031-03-15 Fixed 3.50000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 Boyd Gaming Corp 103304BV2 121000.00000000 PA USD 125537.50000000 0.022990205761 Long DBT CORP US N 2 2031-06-15 Fixed 4.75000000 N N N N N N eG Global Finance PLC 549300TL8Q5207VYET27 eG Global Finance PLC 28228PAA9 200000.00000000 PA USD 206793.00000000 0.037870864243 Long DBT CORP GB N 2 2025-02-07 Fixed 6.75000000 N N N N N N MED ParentCo LP 549300660CLPRNK19Z91 MED ParentCo LP 2020 Incremental Term Loan B 58401DAG9 768140.00000000 PA USD 768140.00000000 0.140672680701 Long LON CORP US N 2 2026-08-31 Floating 7.25000000 N N N N N N WASH MULTIFAM ACQ INC 549300AS7PRY5PHG6L12 WASH Multifamily Acquisition Inc 93710WAA3 70000.00000000 PA USD 73087.00000000 0.013384727021 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 Cheniere Energy Partners LP 16411QAG6 133000.00000000 PA USD 142975.00000000 0.026183607836 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 Continental Resources Inc/OK 212015AQ4 87000.00000000 PA USD 98527.94000000 0.018043832431 Long DBT CORP US N 2 2044-06-01 Fixed 4.90000000 N N N N N N MGIC INVESTMENT CORP 254900S8483WM4M98R28 MGIC Investment Corp 552848AG8 47000.00000000 PA USD 49820.00000000 0.009123744307 Long DBT CORP US N 2 2028-08-15 Fixed 5.25000000 N N N N N N WMG Acquisition Corp. 549300NAS11NXI33CP80 WMG Acquisition Corp. 2021 Term Loan G 92929LAV0 591144.00000000 PA USD 586077.90000000 0.107330889281 Long LON CORP US N 2 2028-01-20 Floating 2.23000000 N N N N N N RealPage, Inc 5493001RSFZX4122A604 RealPage, Inc 2nd Lien Term Loan 75605VAG7 2629084.51000000 PA USD 2704670.69000000 0.495317619675 Long LON CORP US N 2 2029-04-22 Floating 7.25000000 N N N N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 Apache Corp 037411AW5 81000.00000000 PA USD 84847.50000000 0.015538476418 Long DBT CORP US N 2 2040-09-01 Fixed 5.10000000 N N N N N N Optiv Security, Inc. 549300VZRXJMEDMZX746 Optiv Security, Inc. 1st Lien Term Loan 68404XAB2 900128.85000000 PA USD 878624.77000000 0.160906217260 Long LON CORP US N 2 2024-02-01 Floating 4.25000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 Comstock Resources Inc 205768AS3 161000.00000000 PA USD 171502.03000000 0.031407881773 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N N Cornerstone OnDemand, Inc. 549300Z402F16H5EGH48 Cornerstone OnDemand, Inc. 2021 Term Loan B 21926BAD4 897289.51000000 PA USD 896446.06000000 0.164169904398 Long LON CORP US N 2 2027-04-22 Floating 3.34000000 N N N N N N CHEPLAPHARM ARZNEIMITTEL 529900ONXKBELT7EW052 Cheplapharm Arzneimittel GmbH 000000000 100000.00000000 PA 123169.79000000 0.022556597157 Long DBT CORP DE N 2 2028-01-15 Fixed 4.38000000 N N N N N N H.B. FULLER CO JSMX3Z5FOYM8V0Q52357 HB Fuller Co 40410KAA3 31000.00000000 PA USD 32039.43000000 0.005867514393 Long DBT CORP US N 2 2028-10-15 Fixed 4.25000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA Inc 404119CA5 382000.00000000 PA USD 406971.34000000 0.074530358224 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N AVSC Holding Corp. 549300CLJBQ9YSR4U689 AVSC Holding Corp. 2020 Term Loan B3 00241YAS3 1369093.79000000 PA USD 1633780.69000000 0.299201069259 Long LON CORP US N 2 2026-10-15 Floating 10.00000000 N N Y N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 Charles River Laboratories International Inc 159864AG2 11000.00000000 PA USD 11151.25000000 0.002042174903 Long DBT CORP US N 2 2029-03-15 Fixed 3.75000000 N N N N N N XHR LP 549300M88BPT83ZL2164 XHR LP 98372MAC9 20000.00000000 PA USD 20650.00000000 0.003781720593 Long DBT US N 2 2029-06-01 Fixed 4.88000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OneMain Finance Corp 682691AB6 97000.00000000 PA USD 97727.50000000 0.017897244516 Long DBT CORP US N 2 2027-01-15 Fixed 3.50000000 N N N N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 PURCHASED USD / SOLD GBP 000000000 1.00000000 NC 42924.60000000 0.007860960957 N/A DFE US N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 1442000.00000000 GBP 2037975.72000000 USD 2021-09-15 42924.60000000 N N N Banco Espirito Santo SA UBGVXZLX4SCS302CM391 BANCO ESPIRITO SANTO SA SR UNSECURED REGS 01/19 4 000000000 100000.00000000 PA 16600.50000000 0.003040118775 Long DBT CORP PT N 2 2022-01-21 Fixed 4.00000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 Level 3 Financing Inc 527298BR3 122000.00000000 PA USD 123800.72000000 0.022672141999 Long DBT CORP US N 2 2028-07-01 Fixed 4.25000000 N N N N N N Minerals Technologies Inc. 549300D3I1QU67GP6403 Minerals Technologies Inc. 2017 Term Loan B 60315GAF5 378403.19000000 PA USD 378876.19000000 0.069385176271 Long LON CORP US N 3 2024-02-14 Floating 3.00000000 N N N N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 BWX Technologies Inc 05605HAB6 81000.00000000 PA USD 82518.75000000 0.015112002721 Long DBT CORP US N 2 2028-06-30 Fixed 4.13000000 N N N N N N Mcdermott International Ltd 54930004RAXI4B3L4752 Mcdermott International Ltd 000000000 141483.00000000 NS USD 69326.67000000 0.012696082111 Long EC CORP BM N 1 N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 American Airlines, Inc. 2017 Incremental Term Loan 02376CBA2 2254976.71000000 PA USD 2198602.29000000 0.402639203700 Long LON CORP US N 2 2023-12-15 Floating 2.07000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 MSCI Inc 55354GAL4 41000.00000000 PA USD 42548.16000000 0.007792021931 Long DBT CORP US N 2 2031-02-15 Fixed 3.88000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 Marriott International Inc/MD 571903BD4 393000.00000000 PA USD 453639.63000000 0.083076916739 Long DBT CORP US N 2 2025-05-01 Fixed 5.75000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC 2018 Term Loan B6 04649VAV2 1489069.30000000 PA USD 1480700.73000000 0.271166897968 Long LON CORP US N 2 2023-11-03 Floating 3.10000000 N N N N N N Waste Pro USA Inc 549300BY1QXU5BI3UF28 Waste Pro USA Inc 94107JAA1 71000.00000000 PA USD 73289.75000000 0.013421857474 Long DBT CORP US N 2 2026-02-15 Fixed 5.50000000 N N N N N N Delta TopCo, Inc. N/A DELTA TOPCO, INC. 2020 2ND LIEN TERM LOAN 24780DAE7 595000.00000000 PA USD 601693.75000000 0.110190684997 Long LON CORP US N 2 2028-12-01 Floating 8.00000000 N N N N N N Invesco Senior Loan ETF 549300SIHU6DQELRNG59 Invesco Senior Loan ETF 46138G508 45000.00000000 NS USD 996750.00000000 0.182538983114 Long EC RF US N 1 N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TransDigm Inc 893647BN6 96000.00000000 PA USD 96912.00000000 0.017747898602 Long DBT CORP US N 2 2029-05-01 Fixed 4.88000000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 Gartner Inc 366651AG2 65000.00000000 PA USD 65975.00000000 0.012082276810 Long DBT CORP US N 2 2029-06-15 Fixed 3.63000000 N N N N N N VIDEOTRON LTD 549300LW4GNJRBECSD81 Videotron Ltd 92660FAN4 116000.00000000 PA USD 118286.36000000 0.021662274262 Long DBT CORP CA N 2 2029-06-15 Fixed 3.63000000 N N N N N N SCIH Salt Holdings Inc. N/A SCIH Salt Holdings Inc. 2021 Incremental Term Loan B 78397GAF8 1150000.00000000 PA USD 1151920.50000000 0.210956003710 Long LON CORP US N 2 2027-03-16 Floating 4.75000000 N N N N N N DIVERSIFIED HEALTHCARE T N/A Diversified Healthcare Trust 25525PAA5 53000.00000000 PA USD 58697.50000000 0.010749517894 Long DBT US N 2 2025-06-15 Fixed 9.75000000 N N N N N N SMG US Midco 2, Inc. N/A SMG US Midco 2, Inc. 2020 Term Loan 78453JAD8 1725687.51000000 PA USD 1665288.45000000 0.304971216708 Long LON CORP US N 2 2025-01-23 Floating 2.69000000 N N N N N N Electronics for Imaging, Inc. 549300PN42C4XYPSEV84 Electronics for Imaging, Inc. Term Loan 28608EAE6 1603908.97000000 PA USD 1525269.31000000 0.279328927838 Long LON CORP US N 2 2026-07-23 Floating 5.10000000 N N N N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 Apache Corp 037411AY1 18000.00000000 PA USD 19035.00000000 0.003485958910 Long DBT CORP US N 2 2042-02-01 Fixed 5.25000000 N N N N N N Belron Finance US LLC N/A Belron Finance US LLC 2018 Term Loan B 08078UAD5 1997775.00000000 PA USD 1985288.91000000 0.363574235083 Long LON CORP US N 2 2025-11-13 Floating 2.44000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 GFL Environmental Inc 36168QAF1 73000.00000000 PA USD 77228.16000000 0.014143114917 Long DBT CORP CA N 2 2026-12-15 Fixed 5.13000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OneMain Finance Corp 85172FAR0 7000.00000000 PA USD 7614.18000000 0.001394416528 Long DBT CORP US N 2 2029-11-15 Fixed 5.38000000 N N N N N N Ultimate Software Group Inc(The) 529900FKHWSTQ1GXK240 Ultimate Software Group Inc(The) 2020 2nd Lien Incremental Term Loan 90385KAF8 1767000.00000000 PA USD 1794971.61000000 0.328720634470 Long LON CORP US N 2 2027-05-03 Floating 7.50000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TransDigm Inc 893647BM8 85000.00000000 PA USD 85029.75000000 0.015571852620 Long DBT CORP US N 2 2029-01-15 Fixed 4.63000000 N N N N N N Planview Parent, Inc. N/A Planview Parent, Inc. 2nd Lien Term Loan 000000000 824000.00000000 PA USD 819880.00000000 0.150148042614 Long LON CORP US N 2 2028-12-17 Floating 8.00000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 Asurion LLC 2018 Term Loan B7 04649VAW0 920938.32000000 PA USD 910863.25000000 0.166810184510 Long LON CORP US N 2 2024-11-03 Floating 3.10000000 N N N N N N Aimbridge Acquisition Co., Inc. 549300SPGKLVE9WYCQ20 Aimbridge Acquisition Co., Inc. 2019 Term Loan B 00900YAD8 493258.77000000 PA USD 480927.30000000 0.088074221513 Long LON CORP US N 2 2026-02-02 Floating 3.85000000 N N N N N N THAMES WATER KEMBLE FINA 213800S7UU2MQXYJQO60 Thames Water Kemble Finance PLC 000000000 168000.00000000 PA 237783.68000000 0.043546316677 Long DBT CORP GB N 2 2026-05-19 Fixed 4.63000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAB9 371000.00000000 PA USD 376561.29000000 0.068961238983 Long DBT CORP US N 2 2027-10-15 Fixed 4.25000000 N N N N N N SSH Group Holdings, Inc. N/A SSH Group Holdings, Inc. 2018 1st Lien Term Loan 78482HAE5 2060508.98000000 PA USD 1983981.68000000 0.363334836603 Long LON CORP US N 2 2025-07-30 Floating 4.40000000 N N N N N N Mattel Inc 549300VELLG24KHTJ564 Mattel Inc 577081AW2 83000.00000000 PA USD 95657.50000000 0.017518156786 Long DBT CORP US N 2 2041-11-01 Fixed 5.45000000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 LCM Investments Holdings II LLC 50190EAA2 70000.00000000 PA USD 71750.00000000 0.013139876637 Long DBT CORP US N 2 2029-05-01 Fixed 4.88000000 N N N N N N Catalent Pharma Solutions Inc. 549300HALRZ339MSTH85 Catalent Pharma Solutions Inc. 2021 Term Loan B3 14880BAH4 2323215.27000000 PA USD 2324678.90000000 0.425728138924 Long LON CORP US N 2 2028-02-22 Floating 2.50000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 CNX Resources Corp 12653CAJ7 79000.00000000 PA USD 85416.38000000 0.015642657784 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N ION Trading Finance Limited N/A ION Trading Finance Limited 2021 USD Term Loan 000000000 604000.00000000 PA USD 605836.16000000 0.110949301811 Long LON CORP IE N 2 2028-04-01 Floating 4.92000000 N N N N N N LIBERTY BROADBAND CORP 549300MIX43II8JLN536 Liberty Broadband Corp 530307AA5 481000.00000000 PA USD 505011.02000000 0.092484773566 Long DBT CORP US N 2 2050-09-30 Fixed 2.75000000 N N N N N Charter Communications Inc Charter Communications Inc USD XXXX N N N VICTORS MERGER CORP N/A Victors Merger Corp 92641PAA4 63000.00000000 PA USD 63472.50000000 0.011623983552 Long DBT CORP US N 2 2029-05-15 Fixed 6.38000000 N N N N N N BOOZ ALLEN HAMILTON INC 549300D7XCH2480XU542 Booz Allen Hamilton Inc 09951LAA1 101000.00000000 PA USD 103020.00000000 0.018866482107 Long DBT CORP US N 2 2028-09-01 Fixed 3.88000000 N N N N N N Foundation Building Materials Holding Company LLC 549300ZVE6MONHB01I28 Foundation Building Materials Holding Company LLC 2021 Term Loan 35039KAB2 1363869.24000000 PA USD 1354213.05000000 0.248002681782 Long LON CORP US N 2 2028-02-03 Floating 3.75000000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 NuStar Logistics LP 67059TAH8 2000.00000000 PA USD 2209.80000000 0.000404689887 Long DBT CORP US N 2 2030-10-01 Fixed 6.38000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 Altice France SA/France 02156LAF8 351000.00000000 PA USD 352719.90000000 0.064595065834 Long DBT CORP FR N 2 2029-07-15 Fixed 5.13000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599DC6 12000.00000000 PA USD 13260.00000000 0.002428359083 Long DBT CORP US N 2 2026-03-15 Fixed 5.55000000 N N N N N N TEMPO ACQUISITION LLC/FI N/A Tempo Acquisition LLC / Tempo Acquisition Finance Corp 88023JAA4 291000.00000000 PA USD 295912.08000000 0.054191612916 Long DBT CORP US N 2 2025-06-01 Fixed 6.75000000 N N N N N N Trans Union, LLC X8NPN6PWJOM1QCTYFV34 Trans Union, LLC 2019 Term Loan B5 89334GAX2 1664896.39000000 PA USD 1652642.75000000 0.302655356945 Long LON CORP US N 2 2026-11-16 Floating 1.85000000 N N N N N N PRESTIGE BRANDS INC N/A PRESTIGE BRANDS INC 2021 TERM LOAN B 000000000 448000.00000000 PA USD 448188.16000000 0.082078566310 Long LON CORP US N 2 2028-06-11 None 0.00000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG Energy Inc 629377CR1 96000.00000000 PA USD 94339.20000000 0.017276731011 Long DBT CORP US N 2 2031-02-15 Fixed 3.63000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 Sirius XM Radio Inc 82967NBC1 36000.00000000 PA USD 39229.20000000 0.007184206948 Long DBT CORP US N 2 2029-07-01 Fixed 5.50000000 N N N N N N NORTHWEST FIBER LLC/NORT N/A Northwest Fiber LLC / Northwest Fiber Finance Sub Inc 667449AA0 30000.00000000 PA USD 33750.00000000 0.006180778209 Long DBT CORP US N 2 2028-06-01 Fixed 10.75000000 N N N N N N BAUSCH HEALTH AMERICAS KOO0397YRO83WY5MGD97 Bausch Health Americas Inc 91911XAW4 101000.00000000 PA USD 109776.90000000 0.020103901374 Long DBT CORP US N 2 2027-01-31 Fixed 8.50000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599DL6 7000.00000000 PA USD 8320.90000000 0.001523841108 Long DBT CORP US N 2 2046-03-15 Fixed 6.60000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 Live Nation Entertainment Inc 538034AR0 30000.00000000 PA USD 31087.50000000 0.005693183483 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N RAPTOR ACQ/RAPTOR CO-ISS N/A Raptor Acquisition Corp / Raptor Co-Issuer LLC 75383KAA2 57000.00000000 PA USD 57796.86000000 0.010584579936 Long DBT CORP US N 2 2026-11-01 Fixed 4.88000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 Service Properties Trust 44106MAR3 15000.00000000 PA USD 15375.00000000 0.002815687850 Long DBT US N 2 2023-06-15 Fixed 4.50000000 N N N N N N ARETEC ESCROW ISSUER INC N/A Aretec Escrow Issuer Inc 040133AA8 36000.00000000 PA USD 37001.52000000 0.006776242623 Long DBT CORP US N 2 2029-04-01 Fixed 7.50000000 N N N N N N BANCO ESPIRITO SANTO SA SR UNSECURED REGS 01/18 4.75 N/A BANCO ESPIRITO SANTO SA SR UNSECURED REGS 01/18 4.75 000000000 200000.00000000 PA 33201.00000000 0.006080237550 Long DBT CORP LU N 2 2020-01-15 Fixed 4.75000000 Y N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 CITGO Petroleum Corp 17302XAM8 74000.00000000 PA USD 77145.00000000 0.014127885480 Long DBT CORP US N 2 2026-06-15 Fixed 6.38000000 N N N N N N AQGEN ISLAND HOLDINGS INC N/A AQGEN ISLAND HOLDINGS INC TERM LOAN 000000000 2489000.00000000 PA USD 2481234.32000000 0.454398785694 Long LON CORP US N 2 2028-05-20 None 0.00000000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 CommScope Inc 203372AV9 63000.00000000 PA USD 68276.25000000 0.012503714317 Long DBT CORP US N 2 2028-07-01 Fixed 7.13000000 N N N N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 Chesapeake Energy Corp 165167735 11300.00000000 NS USD 586696.00000000 0.107444084511 Long EC CORP US N 1 N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 Altice France Holding SA 02156TAB0 539000.00000000 PA USD 598963.75000000 0.109690728715 Long DBT CORP LU N 2 2027-05-15 Fixed 10.50000000 N N N N N N GRIFFON CORPORATION 5493000C2SGNC7ZN3242 Griffon Corp 398433AP7 28000.00000000 PA USD 29750.00000000 0.005448241532 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N Kingpin Intermediate Holdings LLC 549300HRZOJTMNZCST05 Kingpin Intermediate Holdings LLC 2018 Term Loan B 49579GAF9 1334952.01000000 PA USD 1327022.40000000 0.243023144685 Long LON CORP US N 2 2024-07-03 Floating 4.50000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110LAT3 14000.00000000 PA USD 17184.02000000 0.003146981225 Long DBT CORP US N 2 2028-11-15 Fixed 5.88000000 N N N N N N TITAN INTERNATIONAL INC N/A Titan International Inc 88830MAL6 36000.00000000 PA USD 37665.00000000 0.006897748481 Long DBT CORP US N 2 2028-04-30 Fixed 7.00000000 N N N N N N Calpine Corporation 43R4VPJBXTU2O15HEF41 Calpine Corporation 2019 Term Loan B10 13134MBS1 1056071.56000000 PA USD 1041349.92000000 0.190706752408 Long LON CORP US N 2 2026-08-12 Floating 2.10000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 Lumen Technologies Inc 156700AM8 82000.00000000 PA USD 93275.00000000 0.017081839628 Long DBT CORP US N 2 2039-09-15 Fixed 7.60000000 N N N N N N ADIENT US LLC 213800SOTRCDGZUHL712 ADIENT US LLC 2021 TERM LOAN B 00687MAC5 728000.00000000 PA USD 727774.32000000 0.133280345432 Long LON CORP US N 2 2028-04-08 Floating 3.60000000 N N N N N N NATIONSTAR MTG HLD INC N/A Nationstar Mortgage Holdings Inc 63861CAD1 45000.00000000 PA USD 44775.00000000 0.008199832424 Long DBT CORP US N 2 2030-12-15 Fixed 5.13000000 N N N N N N Wand NewCo 3, Inc. 549300Y3VZEWMSQW8494 Wand NewCo 3, Inc. 2020 Term Loan 93369PAF1 2313723.93000000 PA USD 2283969.44000000 0.418272845790 Long LON CORP US N 2 2026-02-05 Floating 3.10000000 N N N N N N MGM GROWTH/MGM FINANCE N/A MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 55303XAL9 101000.00000000 PA USD 102572.57000000 0.018784542385 Long DBT US N 2 2029-02-15 Fixed 3.88000000 N N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 LCPR Senior Secured Financing DAC 50201DAD5 200000.00000000 PA USD 206750.00000000 0.037862989474 Long DBT CORP IE N 2 2029-07-15 Fixed 5.13000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 Kraft Heinz Foods Co 50077LAL0 24000.00000000 PA USD 29438.88000000 0.005391264829 Long DBT CORP US N 2 2035-07-15 Fixed 5.00000000 N N N N N N CP ATLAS BUYER INC 2549006ZZ07G0NDDCR36 CP Atlas Buyer Inc 12597YAA7 89000.00000000 PA USD 92226.25000000 0.016889777668 Long DBT CORP US N 2 2028-12-01 Fixed 7.00000000 N N N N N N GYP HOLDINGS III CORP 549300055I1KJWZH9690 GYP Holdings III Corp 36261NAA5 76000.00000000 PA USD 76285.00000000 0.013970390094 Long DBT CORP US N 2 2029-05-01 Fixed 4.63000000 N N N N N N WILLIAMS SCOTSMAN INTL 549300V3TCHCBOBTGH07 Williams Scotsman International Inc 96950GAE2 77000.00000000 PA USD 79517.90000000 0.014562444550 Long DBT CORP US N 2 2028-08-15 Fixed 4.63000000 N N N N N N GLOBAL AIR LEASE CO LTD N/A Global Aircraft Leasing Co Ltd 37960JAA6 24696.00000000 PA USD 24819.48000000 0.004545294848 Long DBT CORP KY N 2 2024-09-15 Fixed 6.50000000 N N Y N N N NOVELIS CORP 549300G5F3W3B52WYL23 Novelis Corp 670001AE6 385000.00000000 PA USD 404250.00000000 0.074031987884 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N Aristocrat Technologies, Inc. 549300FMN7FEICZ8D332 Aristocrat Technologies, Inc. 2018 1st Lien Term Loan 04044PAF1 1085172.68000000 PA USD 1076632.37000000 0.197168174574 Long LON CORP AU N 2 2024-10-19 Floating 1.94000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 Western Midstream Operating LP 958667AA5 131000.00000000 PA USD 151676.39000000 0.027777129664 Long DBT CORP US N 2 2050-02-01 Fixed 6.50000000 N N N N N N NORTHWEST FIBER LLC/NORT N/A Northwest Fiber LLC / Northwest Fiber Finance Sub Inc 667449AC6 80000.00000000 PA USD 80175.20000000 0.014682818639 Long DBT CORP US N 2 2028-02-15 Fixed 6.00000000 N N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 SM Energy Co 78454LAL4 8000.00000000 PA USD 7920.00000000 0.001450422619 Long DBT CORP US N 2 2025-06-01 Fixed 5.63000000 N N N N N N UTZ Quality Foods, LLC 549300K2HU2ISL0R2Q75 UTZ Quality Foods, LLC 2021 Term Loan B 91809EAE1 613667.50000000 PA USD 612679.50000000 0.112202551196 Long LON CORP US N 2 2028-01-20 Floating 3.10000000 N N N N N N WHITE CAP BUYER LLC N/A White Cap Buyer LLC 96350RAA2 207000.00000000 PA USD 221541.75000000 0.040571864321 Long DBT CORP US N 2 2028-10-15 Fixed 6.88000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033GDL1 95000.00000000 PA USD 96187.50000000 0.017615217896 Long DBT CORP US N 2 2029-06-01 Fixed 4.25000000 N N N N N N Venture Holdings N/A VENTURE HLDGS TR 07/49 FIXED 12.00 92326YAH2 5150000.00000000 PA USD 0.52000000 0.000000095229 Long DBT CORP US N 3 2049-07-01 Fixed 12.00000000 Y N N N N N Scientific Games International, Inc. RLTHESQ0RNFQJWPBJN60 Scientific Games International, Inc. 2018 Term Loan B5 80875AAP6 1138082.01000000 PA USD 1129546.39000000 0.206858539664 Long LON CORP US N 2 2024-08-14 Floating 2.85000000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A Clear Channel Outdoor Holdings Inc 18453HAC0 155000.00000000 PA USD 162365.60000000 0.029734689256 Long DBT CORP US N 2 2028-04-15 Fixed 7.75000000 N N N N N N PAI Holdco, Inc. 2549001NJ55NUV372F56 PAI Holdco, Inc. 2020 Term Loan B 69315JAG8 428925.00000000 PA USD 429594.12000000 0.078673362243 Long LON CORP US N 2 2027-10-28 Floating 4.50000000 N N N N N N SS&C European Holdings Sarl 529900POY8H7NPPNKK71 SS&C European Holdings Sarl 2018 Term Loan B4 78466DBE3 356846.72000000 PA USD 352386.14000000 0.064533942973 Long LON CORP LU N 2 2025-04-16 Floating 1.85000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110LAU0 11000.00000000 PA USD 13360.56000000 0.002446775055 Long DBT CORP US N 2 2029-11-15 Fixed 5.38000000 N N N N N N MCAFEE LLC N/A MCAFEE LLC 2021 USD TERM LOAN B 55910RAB9 4076000.00000000 PA USD 4071924.00000000 0.745708418638 Long LON CORP US N 2 2028-05-03 None 0.00000000 N N N N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 PURCHASED USD / SOLD GBP 000000000 1.00000000 NC 8406.27000000 0.001539475272 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 317000.00000000 GBP 446985.47000000 USD 2021-09-15 8406.27000000 N N N Vertical Midco GmbH 549300C2AFWPAYWS5574 Vertical Midco GmbH USD Term Loan B 000000000 1703450.70000000 PA USD 1704166.15000000 0.312091051997 Long LON CORP US N 2 2027-07-30 Floating 4.48000000 N N N N N N ICAHN ENTERPRISES/FIN N/A Icahn Enterprises LP / Icahn Enterprises Finance Corp 451102BZ9 138000.00000000 PA USD 142484.31000000 0.026093745730 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N FULL HOUSE RESORTS INC 5493009DKIWW0H901Y82 Full House Resorts Inc 359678AC3 20000.00000000 PA USD 21800.00000000 0.003992324887 Long DBT CORP US N 2 2028-02-15 Fixed 8.25000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCB7 117000.00000000 PA USD 127892.70000000 0.023421523356 Long DBT CORP US N 2 2029-06-01 Fixed 5.38000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 071734AL1 29000.00000000 PA USD 27070.05000000 0.004957451115 Long DBT CORP CA N 2 2031-02-15 Fixed 5.25000000 N N N N N N CONSOLIDATED COMMUNICATI 549300WW675Y48HDVX34 Consolidated Communications Inc 20903XAF0 160000.00000000 PA USD 172120.00000000 0.031521053196 Long DBT CORP US N 2 2028-10-01 Fixed 6.50000000 N N N N N N INGEVITY CORP 5493009UTFC4B5IMGF87 Ingevity Corp 45688CAB3 23000.00000000 PA USD 22827.50000000 0.004180495246 Long DBT CORP US N 2 2028-11-01 Fixed 3.88000000 N N N N N N ATKORE INC 52990002TI38AM4RPV48 Atkore Inc 047649AA6 53000.00000000 PA USD 53678.40000000 0.009830349186 Long DBT CORP US N 2 2031-06-01 Fixed 4.25000000 N N N N N N PTC Inc 54930050SSMU8SKDJ030 PTC Inc 69370CAC4 80000.00000000 PA USD 82640.00000000 0.015134207739 Long DBT CORP US N 2 2028-02-15 Fixed 4.00000000 N N N N N N WP CityMD Bidco LLC N/A WP CityMD Bidco LLC 2021 Term Loan B 92940KAH8 1886888.47000000 PA USD 1889511.24000000 0.346034071063 Long LON CORP US N 2 2026-08-13 Floating 4.50000000 N N N N N N LEGENDS HOSPITALITY HOLD N/A Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc 52473NAA6 67000.00000000 PA USD 69847.50000000 0.012791463880 Long DBT CORP US N 2 2026-02-01 Fixed 5.00000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A Ascent Resources Utica Holdings LLC / ARU Finance Corp 04364VAR4 37000.00000000 PA USD 40700.00000000 0.007453560684 Long DBT CORP US N 2 2028-12-31 Fixed 8.25000000 N N N N N N RealPage, Inc 5493001RSFZX4122A604 RealPage, Inc 1st Lien Term Loan 75605VAD4 5445183.00000000 PA USD 5426124.86000000 0.993708868015 Long LON CORP US N 2 2028-04-24 Floating 3.75000000 N N N N N N IG Investment Holdings, LLC 549300E2BEZMEPIYGU19 IG Investment Holdings, LLC 2018 1st Lien Term Loan 44958AAJ6 653017.16000000 PA USD 653539.57000000 0.119685426167 Long LON CORP US N 2 2025-05-23 Floating 4.75000000 N N N N N N Par Pharmaceutical Inc 549300KK5WR4MGN4YT97 Par Pharmaceutical Inc 69888XAA7 254000.00000000 PA USD 259671.82000000 0.047554783010 Long DBT CORP US N 2 2027-04-01 Fixed 7.50000000 N N N N N N Levi Strauss & Co MB0UERO0RDFKU8258G77 Levi Strauss & Co 52736RBG6 7000.00000000 PA USD 7140.00000000 0.001307577967 Long DBT CORP US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Ziggo BV 213800TQASLF9JXH5J59 Ziggo BV 98954NAA7 150000.00000000 PA USD 155850.00000000 0.028541460264 Long DBT CORP NL N 2 2027-01-15 Fixed 5.50000000 N N N N N N US Foods, Inc. 5493000JOOFAOUY1JZ87 US Foods, Inc. 2019 Term Loan B 90351HAD0 742977.42000000 PA USD 731238.38000000 0.133914733182 Long LON CORP US N 2 2026-09-13 Floating 2.10000000 N N N N N N A-L Parent LLC N/A A-L Parent LLC 2016 1st Lien Term Loan 00165HAB9 2571618.12000000 PA USD 2481611.49000000 0.454467858408 Long LON CORP US N 2 2023-12-01 Floating 4.25000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OneMain Finance Corp 682691AA8 10000.00000000 PA USD 9912.50000000 0.001815317451 Long DBT CORP US N 2 2030-09-15 Fixed 4.00000000 N N N N N N LIFE TIME INC 549300PALKE96VYH4X17 Life Time Inc 53190FAA3 101000.00000000 PA USD 104661.25000000 0.019167051062 Long DBT CORP US N 2 2026-01-15 Fixed 5.75000000 N N N N N N Triton Water Holdings, Inc N/A Triton Water Holdings, Inc Term Loan 89678QAB2 4007000.00000000 PA USD 4001430.27000000 0.732798607963 Long LON CORP US N 2 2028-03-31 Floating 4.00000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599CY9 35000.00000000 PA USD 33600.00000000 0.006153308083 Long DBT CORP US N 2 2049-08-15 Fixed 4.40000000 N N N N N N TARGA RESOURCES PARTNERS N/A Targa Resources Partners LP / Targa Resources Partners Finance Corp 87612BBQ4 267000.00000000 PA USD 293609.22000000 0.053769880563 Long DBT CORP US N 2 2030-03-01 Fixed 5.50000000 N N N N N N Regionalcare/Lifepoint N/A RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 53219LAR0 17000.00000000 PA USD 18296.25000000 0.003350668542 Long DBT CORP US N 2 2026-12-01 Fixed 9.75000000 N N N N N N Harland Clarke Holdings Corp. 549300J73P7FL8TVF308 Harland Clarke Holdings Corp. Term Loan B7 181593AN4 489049.81000000 PA USD 436785.06000000 0.079990269066 Long LON CORP US N 2 2023-11-03 Floating 5.75000000 N N N N N N H Food Holdings LLC 549300TYCJ0PCJ23SV84 H Food Holdings LLC 2018 Term Loan B 40422KAB7 1394303.57000000 PA USD 1384724.70000000 0.253590407455 Long LON CORP US N 2 2025-05-23 Floating 3.79000000 N N N N N N APPLIED SYSTEMS, INC. 549300NSKGF0SY5SWQ62 Applied Systems, Inc. 2021 2nd Lien Term Loan 03827FBA8 630000.00000000 PA USD 637245.00000000 0.116701333628 Long LON CORP US N 2 2025-09-19 Floating 6.25000000 N N N N N N Maxeon Solar Technologies Ltd 5493007JPB074ITT6Y72 Maxeon Solar Technologies Ltd 000000000 213.00000000 NS USD 4564.59000000 0.000835932397 Long EC CORP SG N 1 N N N UNIQUE PUB FINANCE CO 213800FOMWLKHQTI5562 Unique Pub Finance Co PLC/The 000000000 100000.00000000 PA 167377.58000000 0.030652554049 Long ABS-O CORP GB N 2 2032-03-30 Fixed 6.46000000 N N N N N N Nordam Group Inc, The 5493002LT07L4NHXC089 Nordam Group Inc, The Term Loan B 65557PAD6 776160.00000000 PA USD 745113.60000000 0.136455760068 Long LON CORP US N 3 2026-04-09 Floating 7.75000000 N N N N N N NGL ENRGY OP/FIN CORP N/A NGL Energy Operating LLC / NGL Energy Finance Corp 62922LAA6 170000.00000000 PA USD 178500.00000000 0.032689449195 Long DBT CORP US N 2 2026-02-01 Fixed 7.50000000 N N N N N N McAfee, LLC 549300713UKUTLV9T378 McAfee, LLC 2018 USD Term Loan B 57906PAG4 869737.01000000 PA USD 869519.58000000 0.159238745855 Long LON CORP US N 2 2024-09-30 Floating 3.85000000 N N N N N N Comstock Resources Inc I03QQGEA4SS774AURI46 Comstock Resources Inc 22304LAA8 96000.00000000 PA USD 99600.00000000 0.018240163248 Long DBT CORP US N 2 2025-05-15 Fixed 7.50000000 N N N N N N AIR FRANCE-KLM 969500AQW31GYO8JZD66 Air France-KLM 000000000 100000.00000000 PA 116739.47000000 0.021378985847 Long DBT CORP FR N 2 2026-07-01 Fixed 3.88000000 N N N N N N CALLON PETROLEUM CO 549300EFOWPEB0WLZW21 Callon Petroleum Co 144577AH6 12000.00000000 PA USD 12013.92000000 0.002200159257 Long DBT CORP US N 2 2023-04-15 Fixed 6.25000000 N N N N N N SunPower Corp 549300TXO070764WUH65 SunPower Corp 867652406 1707.00000000 NS USD 49878.54000000 0.009134464982 Long EC CORP US N 1 N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 Encompass Health Corp 29261AAB6 123000.00000000 PA USD 130687.50000000 0.023933346732 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N HERENS MIDCO SARL 222100BJH5XPZD1JHF79 Herens Midco Sarl 000000000 100000.00000000 PA 116041.78000000 0.021251214968 Long DBT CORP LU N 2 2029-05-15 Fixed 5.25000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 Telecom Italia Capital SA 87927VAM0 134000.00000000 PA USD 154602.50000000 0.028313000388 Long DBT CORP LU N 2 2034-09-30 Fixed 6.00000000 N N N N N N CHOBANI LLC/FINANCE CORP N/A Chobani LLC / Chobani Finance Corp Inc 17027NAB8 76000.00000000 PA USD 78755.00000000 0.014422731492 Long DBT CORP US N 2 2028-11-15 Fixed 4.63000000 N N N N N N LSF10 XL Bidco S.C.A. 254900O6UUYRRZZ5I689 LSF10 XL Bidco S.C.A. 2021 EUR Term Loan 000000000 1000000.00000000 PA 1180070.39000000 0.216111210427 Long LON CORP LU N 2 2028-04-12 Floating 4.25000000 N N N N N N ORBCOMM INC N/A ORBCOMM INC TERM LOAN B 000000000 647000.00000000 PA USD 645382.50000000 0.118191587930 Long LON CORP US N 2 2028-06-17 None 0.00000000 N N N N N N GO DADDY OPCO/FINCO N/A Go Daddy Operating Co LLC / GD Finance Co Inc 38016LAC9 40000.00000000 PA USD 39740.00000000 0.007277751882 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N Filtration Group Corporation 549300ZA0D9WN5ECE978 Filtration Group Corporation 2018 1st Lien Term Loan 31732FAM8 2133695.98000000 PA USD 2114578.06000000 0.387251496150 Long LON CORP US N 2 2025-03-29 Floating 3.10000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 Bombardier Inc 097751BM2 14000.00000000 PA USD 14396.90000000 0.002636564320 Long DBT CORP CA N 2 2025-03-15 Fixed 7.50000000 N N N N N N MAJORDRIVE HOLDINGS IV L N/A MajorDrive Holdings IV LLC 56085RAA8 33000.00000000 PA USD 32917.50000000 0.006028319013 Long DBT CORP US N 2 2029-06-01 Fixed 6.38000000 N N N N N N UPC BROADBAND FINCO BV 213800MNFBDEQRS6HZ22 UPC Broadband Finco BV 90320BAA7 200000.00000000 PA USD 200460.00000000 0.036711075550 Long DBT CORP NL N 2 2031-07-15 Fixed 4.88000000 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 Terex Corp 880779BA0 95000.00000000 PA USD 99037.50000000 0.018137150278 Long DBT CORP US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Lehman Brothers Holdings Inc 549300FDK6ZP3YIHRJ47 Lehman Brothers Holdings Inc 000000000 861890.95000000 PA USD 8.62000000 0.000001578616 Long LON CORP US N 3 N/A None 0.00000000 Y N N N N N 2021-07-30 BlackRock Debt Strategies Fund, Inc. Ann Frechette Ann Frechette Assistant Treasurer