0001752724-20-031083.txt : 20200224
0001752724-20-031083.hdr.sgml : 20200224
20200224114936
ACCESSION NUMBER: 0001752724-20-031083
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200224
PERIOD START: 20200630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EATON VANCE SENIOR INCOME TRUST
CENTRAL INDEX KEY: 0001070732
IRS NUMBER: 043435040
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09013
FILM NUMBER: 20642844
BUSINESS ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-482-8260
MAIL ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001070732
XXXXXXXX
EATON VANCE SENIOR INCOME TRUST
811-09013
0001070732
F34RFVU0FGX8OM0KE928
TWO INTERNATIONAL PLACE
BOSTON
02110
617-482-8260
EATON VANCE SENIOR INCOME TRUST
F34RFVU0FGX8OM0KE928
2020-06-30
2019-12-31
N
417627280.94
152287342.37
265339938.57
0
0
0
0
0
0
108000000
0
0
0
3704977.81
0
37600000
3000063.64
EUR
USD
N
Engineered Machinery Holdings, Inc.
5493008AR0NPSLW8EW07
Engineered Machinery Holdings, Inc. 2018 Incremental Term Loan
26658NAH2
148500.00000000
PA
USD
148747.55000000
0.056059238877
Long
LON
CORP
US
N
2
2024-07-19
Floating
6.19000000
N
N
N
N
N
N
Resolute Investment Managers, Inc.
5493000DRVCSZDWGPC49
Resolute Investment Managers, Inc. 2017 2nd Lien Term Loan
04635WAG9
250000.00000000
PA
USD
249375.00000000
0.093983213135
Long
LON
CORP
US
N
2
2023-04-30
Floating
9.43000000
N
N
N
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAJ6
3000.00000000
PA
USD
3126.26000000
0.001178209362
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
5.63000000
N
N
N
N
N
N
Quimper AB
549300EI2YNCQDXVO313
Quimper AB EUR Term Loan B1
000000000
850000.00000000
PA
956822.07000000
0.360602356040
Long
LON
CORP
SE
N
2
2026-02-13
Floating
4.25000000
N
N
N
N
N
N
Robertshaw US Holding Corp
549300NMXRV2JIXFIY04
Robertshaw US Holding Corp 2018 1st Lien Term Loan
77051UAF6
466687.50000000
PA
USD
427019.06000000
0.160932825379
Long
LON
CORP
US
N
2
2025-02-28
Floating
5.06000000
N
N
N
N
N
N
ESH Hospitality Inc
54930042FMK7X7SQ2896
ESH Hospitality Inc
26907YAA2
15000.00000000
PA
USD
15537.53000000
0.005855707242
Long
DBT
US
N
2
2025-05-01
Fixed
5.25000000
N
N
N
N
N
N
Orion Engineered Carbons GmbH
549300OYUPKC8M68U288
Orion Engineered Carbons GmbH 2017 EUR Term Loan B
000000000
360392.08000000
PA
406525.70000000
0.153209389506
Long
LON
CORP
DE
N
2
2024-07-25
Floating
2.25000000
N
N
N
N
N
N
TERRA BIDCO B C LTD 1ST LIEN TERM LOAN
N/A
TERRA BIDCO B C LTD 1ST LIEN TERM LOAN
000000000
200000.00000000
PA
USD
201000.00000000
0.075751883068
Long
LON
CORP
CA
N
2
2026-11-25
None
0.00000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBM4
20000.00000000
PA
USD
21137.40000000
0.007966158473
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.75000000
N
N
N
N
N
N
Tweddle Group Inc
549300VH0BJ6NTH0IO64
Tweddle Group Inc
000000000
889.00000000
NS
USD
124.46000000
0.000046905867
Long
EC
CORP
US
N
3
N
N
N
EnergySolutions, LLC
549300X3SKIUYR2MFH75
EnergySolutions, LLC 2018 Term Loan B
29276MAL1
864107.99000000
PA
USD
818742.32000000
0.308563544716
Long
LON
CORP
US
N
2
2025-05-09
Floating
5.69000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AD9
327000.00000000
PA
USD
360304.95000000
0.135789942494
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
7.00000000
N
N
N
N
N
N
Diamond Sports Group, LLC
N/A
Diamond Sports Group, LLC Term Loan
25277BAB4
1421437.50000000
PA
USD
1421437.50000000
0.535704314872
Long
LON
CORP
US
N
2
2026-08-24
Floating
5.03000000
N
N
N
N
N
N
NIELSEN CO LUX SARL/THE
549300MFMRJBOPHHM352
Nielsen Co Luxembourg SARL/The
65410CAA8
15000.00000000
PA
USD
15090.00000000
0.005687044355
Long
DBT
CORP
LU
N
2
2021-10-01
Fixed
5.50000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
120111BN8
30000.00000000
PA
USD
31612.20000000
0.011913849143
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
6.00000000
N
N
N
N
N
N
Financial & Risk US Holdings, Inc.
N/A
Financial & Risk US Holdings, Inc. 2018 USD Term Loan
31740MAC5
569250.00000000
PA
USD
574705.12000000
0.216592015170
Long
LON
CORP
US
N
2
2025-10-01
Floating
5.05000000
N
N
N
N
N
N
Palmer Square CLO Ltd
549300Y43K78UTRMTN21
Palmer Square CLO 2019-1 Ltd
69700WAA5
500000.00000000
PA
USD
502738.73000000
0.189469679049
Long
ABS-CBDO
CORP
KY
N
2
2032-11-14
Fixed
8.93000000
N
N
N
N
N
N
CM Wind Down Topco Inc
549300OW8SUYVNKSAC51
CM Wind Down Topco Inc
231082603
1731.00000000
NS
USD
87415.50000000
0.032944720071
Long
EC
CORP
US
N
2
N
N
N
Inovalon Holdings, Inc.
5493007H9QSF4NHIHL56
Inovalon Holdings, Inc. 2018 Term Loan B
45781BAE5
538475.77000000
PA
USD
542065.79000000
0.204291066366
Long
LON
CORP
US
N
2
2025-04-02
Floating
5.25000000
N
N
N
N
N
N
Hub International Limited
549300JQT6ATTUNS5E06
Hub International Limited 2018 Term Loan B
44332EAP1
2314750.00000000
PA
USD
2316738.37000000
0.873120866193
Long
LON
CORP
US
N
2
2025-04-25
Floating
4.69000000
N
N
N
N
N
N
Oxbow Carbon LLC
IH5EFCAY91O8SVS0VX92
Oxbow Carbon LLC 2017 1st Lien Term Loan B
69138EAU3
644025.96000000
PA
USD
645636.02000000
0.243324100954
Long
LON
CORP
US
N
2
2023-01-04
Floating
5.55000000
N
N
N
N
N
N
CPG International Inc.
N/A
CPG International Inc. 2017 Term Loan
12626JAE7
910501.48000000
PA
USD
915053.99000000
0.344861009213
Long
LON
CORP
US
N
2
2024-05-05
Floating
5.93000000
N
N
N
N
N
N
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings, Inc. 2017 USD Term Loan B1
00216EAB5
368052.63000000
PA
USD
358697.84000000
0.135184262849
Long
LON
CORP
US
N
2
2024-10-17
Floating
4.80000000
N
N
N
N
N
N
ADMI Corp.
5493008U1LYGMQWO7N12
ADMI Corp. 2018 Term Loan B
00709LAF4
812625.00000000
PA
USD
815164.45000000
0.307215134816
Long
LON
CORP
US
N
2
2025-04-30
Floating
4.55000000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 1st Lien Term Loan
81753HAB7
2363908.72000000
PA
USD
1537722.62000000
0.579529274140
Long
LON
CORP
US
N
2
2023-11-08
Floating
5.29000000
N
N
N
N
N
N
Regatta XVI Funding Ltd.
254900XPJFGKL5R4O429
Regatta XVI Funding Ltd
75888QAA9
500000.00000000
PA
USD
496864.00000000
0.187255639945
Long
ABS-CBDO
CORP
KY
N
2
2033-01-15
Variable
8.90000000
N
N
N
N
N
N
SkillSoft Corporation
213800Y2WBMGMF48QG13
SkillSoft Corporation 1st Lien Term Loan
000000000
2222900.32000000
PA
USD
1730156.67000000
0.652052864459
Long
LON
CORP
LU
N
2
2021-04-28
Floating
6.95000000
N
N
N
N
N
N
CORE & MAIN HOLDING LP
N/A
Core & Main Holdings LP
21871MAA1
29000.00000000
PA
USD
30244.54000000
0.011398412226
Long
DBT
CORP
US
N
2
2024-09-15
Variable
8.63000000
N
N
Y
N
N
N
Penn Engineering & Manufacturing Corp.
549300U5YQ9T9N3SZ021
Penn Engineering & Manufacturing Corp. 2017 USD Term Loan B
707388AS3
104242.39000000
PA
USD
104372.69000000
0.039335461733
Long
LON
CORP
US
N
2
2024-06-27
Floating
4.55000000
N
N
N
N
N
N
Tecomet Inc.
549300XT6R3W7KN5SI44
Tecomet Inc. 2017 Repriced Term Loan
87876HAC4
365624.93000000
PA
USD
366824.55000000
0.138247017006
Long
LON
CORP
US
N
2
2024-05-01
Floating
4.99000000
N
N
N
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412CAC5
40000.00000000
PA
USD
41790.00000000
0.015749607927
Long
DBT
CORP
US
N
2
2021-02-15
Fixed
6.25000000
N
N
N
N
N
N
LSC Communications, Inc.
5493000O7BCKOMYMHF87
LSC Communications, Inc. 2017 Term Loan B
50219CAD7
402999.98000000
PA
USD
259791.12000000
0.097908788778
Long
LON
CORP
US
N
2
2022-09-30
Floating
7.12000000
N
N
N
N
N
N
Bluemountain CLO Ltd
N/A
BlueMountain CLO XXV Ltd
09630CAA0
500000.00000000
PA
USD
496345.50000000
0.187060230237
Long
ABS-CBDO
CORP
KY
N
2
2032-07-15
Variable
8.99000000
N
N
N
N
N
N
Etraveli Holding AB
213800H8F3GYVAGH3P04
Etraveli Holding AB 2019 EUR Term Loan
000000000
425000.00000000
PA
479900.80000000
0.180862633264
Long
LON
CORP
SE
N
2
2024-08-02
Floating
4.25000000
N
N
N
N
N
N
Samson Resouces II LLC
N/A
SAMSON RESOURCES II LLC CLASS A UNITS
000000000
22051.00000000
NS
USD
463071.00000000
0.174519901713
Long
EC
CORP
US
N
2
N
N
N
CENTENNIAL RESOURCE PROD
5493004CTVUMQLRPOE23
Centennial Resource Production LLC
15138AAC4
417000.00000000
PA
USD
434648.48000000
0.163808163347
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.88000000
N
N
N
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081BB7
40000.00000000
PA
USD
43075.40000000
0.016234043104
Long
DBT
CORP
US
N
2
2025-12-31
Fixed
6.75000000
N
N
N
N
N
N
Mission Broadcasting, Inc.
N/A
Mission Broadcasting, Inc. 2018 Term Loan B3
605024AQ1
157007.52000000
PA
USD
157710.76000000
0.059437249005
Long
LON
CORP
US
N
2
2024-01-17
Floating
3.94000000
N
N
N
N
N
N
Albertsons, LLC
549300MBYHQDK18CKL60
Albertsons, LLC 2019 Term Loan B8
01310TAW9
1484503.34000000
PA
USD
1500188.60000000
0.565383638846
Long
LON
CORP
US
N
2
2026-08-17
Floating
4.55000000
N
N
N
N
N
N
ENERGY TRANSFER OPERATNG
5493008K8W3OKZE54J59
Energy Transfer Operating LP
29278NAM5
15000.00000000
PA
USD
16606.35000000
0.006258518822
Long
DBT
CORP
US
N
2
2024-01-15
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
1305658.41000000
PA
USD
1308914.72000000
0.493297287643
Long
LON
CORP
NL
N
2
2025-10-01
Floating
4.96000000
N
N
N
N
N
N
Acosta, Inc.
549300NKH5QUQILWWM10
Acosta, Inc. 2015 Term Loan B
00485GAE8
1029382.25000000
PA
USD
255093.27000000
0.096138286371
Long
LON
CORP
US
N
2
2021-09-26
None
0.00000000
N
N
N
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc. 2018 Term Loan B
29267YAM4
165000.00000000
PA
USD
166080.75000000
0.062591689323
Long
LON
CORP
US
N
2
2025-12-17
Floating
4.00000000
N
N
N
N
N
N
Gray Television, Inc.
N/A
Gray Television, Inc. 2017 Term Loan B
389376AX2
115917.03000000
PA
USD
116360.76000000
0.043853466096
Long
LON
CORP
US
N
2
2024-02-07
Floating
3.95000000
N
N
N
N
N
N
Greenhill & Co., Inc.
529900VEOQHHHSPI9C69
Greenhill & Co., Inc. Term Loan B
000000000
511875.00000000
PA
USD
506116.41000000
0.190742642335
Long
LON
CORP
US
N
2
2024-04-12
Floating
4.99000000
N
N
N
N
N
N
Deerfield Dakota Holding, LLC
N/A
Deerfield Dakota Holding, LLC 2018 Term Loan B
24440TAB0
744318.18000000
PA
USD
743387.78000000
0.280164299429
Long
LON
CORP
US
N
2
2025-02-13
Floating
5.05000000
N
N
N
N
N
N
H.B. Fuller Company
JSMX3Z5FOYM8V0Q52357
H.B. Fuller Company 2017 Term Loan B
40409VAR5
759887.79000000
PA
USD
762974.45000000
0.287546026471
Long
LON
CORP
US
N
2
2024-10-20
Floating
3.76000000
N
N
N
N
N
N
Regatta XII Funding Ltd.
N/A
Regata XII Funding LTD
75888LAA0
300000.00000000
PA
USD
294831.60000000
0.111114671085
Long
ABS-CBDO
CORP
KY
N
2
2032-10-15
Floating
8.85000000
N
N
N
N
N
N
Colorado Buyer Inc
N/A
Colorado Buyer Inc Term Loan B
19633FAD3
391000.00000000
PA
USD
347338.20000000
0.130903098068
Long
LON
CORP
US
N
2
2024-05-01
Floating
4.74000000
N
N
N
N
N
N
GlobalLogic Holdings Inc.
549300047NM5XM5G8O91
GlobalLogic Holdings Inc. 2018 Add On 1st Lien Term Loan
37953UAJ1
194449.22000000
PA
USD
195906.03000000
0.073832092920
Long
LON
CORP
US
N
2
2025-08-01
Floating
5.05000000
N
N
N
N
N
N
CHG Healthcare Services Inc.
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc. 2017 1st Lien Term Loan B
12541HAR4
1506601.60000000
PA
USD
1518466.09000000
0.572271968623
Long
LON
CORP
US
N
2
2023-06-07
Floating
4.80000000
N
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20337YAA5
12000.00000000
PA
USD
12043.56000000
0.004538917158
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.00000000
N
N
N
N
N
N
RE/MAX International, Inc.
549300GN7WEUE9HKXH55
RE/MAX International, Inc. 2016 Term Loan B
75523KAG0
891373.25000000
PA
USD
891930.36000000
0.336146290229
Long
LON
CORP
US
N
2
2023-12-15
Floating
4.55000000
N
N
N
N
N
N
Motion Finco Sarl
N/A
Motion Finco SARL EUR Term Loan B
000000000
625000.00000000
PA
707909.05000000
0.266793251636
Long
LON
CORP
GB
N
2
2026-10-16
None
0.00000000
N
N
N
N
N
N
CommScope, Inc.
549300Z6K4JXMFE8QY54
CommScope, Inc. 2019 Term Loan B
20337EAQ4
822937.50000000
PA
USD
829311.15000000
0.312546672946
Long
LON
CORP
US
N
2
2026-04-06
Floating
5.05000000
N
N
N
N
N
N
NPC International, Inc.
549300VENVGR7A6TZR37
NPC International, Inc. 1st Lien Term Loan
62936DAR1
415437.51000000
PA
USD
193593.88000000
0.072960701296
Long
LON
CORP
US
N
2
2024-04-19
Floating
5.43000000
N
N
N
N
N
N
Citco Funding LLC
N/A
Citco Funding LLC 2017 Term Loan
17302JAC1
1890658.81000000
PA
USD
1891840.47000000
0.712987453074
Long
LON
CORP
US
N
2
2023-09-28
Floating
4.30000000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XXXVI Ltd
55819NAA2
250000.00000000
PA
USD
251862.75000000
0.094920784016
Long
ABS-CBDO
CORP
KY
N
2
2033-01-15
Floating
7.25000000
N
N
N
N
N
N
Thermon Industries, Inc.
549300KDWKI9X6X2HX53
Thermon Industries, Inc. Term Loan B
88362WAB2
125037.50000000
PA
USD
125818.98000000
0.047418033138
Long
LON
CORP
US
N
2
2024-10-24
Floating
5.44000000
N
N
N
N
N
N
NFP Corp.
VO2L9FZNXDJNQNEYH039
NFP Corp. Term Loan B
62910PAC7
1623035.24000000
PA
USD
1619122.10000000
0.610206706433
Long
LON
CORP
US
N
2
2024-01-08
Floating
4.80000000
N
N
N
N
N
N
Ineos Finance PLC
2138002D68XDR4LZCG32
Ineos Finance PLC 2017 EUR Term Loan B
000000000
1421000.00000000
PA
1596425.37000000
0.601652875403
Long
LON
CORP
US
N
2
2024-03-31
Floating
2.50000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAJ5
20000.00000000
PA
USD
21225.00000000
0.007999172727
Long
DBT
CORP
US
N
2
2022-02-15
Fixed
5.50000000
N
N
N
N
N
N
Neenah Foundry Company
5493002ILPHPXMKSG064
Neenah Foundry Company 2017 Term Loan
640072AN4
336751.17000000
PA
USD
330016.15000000
0.124374849778
Long
LON
CORP
US
N
2
2022-12-13
Floating
8.35000000
N
N
N
N
N
N
Tempo Acquisition LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC Term Loan
88023HAC4
904324.75000000
PA
USD
911107.19000000
0.343373558805
Long
LON
CORP
US
N
2
2024-05-01
Floating
4.55000000
N
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAE5
110000.00000000
PA
USD
116525.20000000
0.043915439427
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
7.25000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAE5
5000.00000000
PA
USD
5265.65000000
0.001984492055
Long
DBT
CORP
US
N
2
2021-06-01
Fixed
6.75000000
N
N
N
N
N
N
Orion Engineered Carbons GmbH
549300OYUPKC8M68U288
Orion Engineered Carbons GmbH 2017 USD Term Loan B
000000000
475094.47000000
PA
USD
476282.21000000
0.179498877012
Long
LON
CORP
DE
N
2
2024-07-25
Floating
3.94000000
N
N
N
N
N
N
WP CPP Holdings, LLC
549300HT8KGOLU7VM426
WP CPP Holdings, LLC 2018 Term Loan
92937JAM5
917059.19000000
PA
USD
912473.89000000
0.343888633922
Long
LON
CORP
US
N
2
2025-04-30
Floating
5.68000000
N
N
N
N
N
N
Phoenix Services International, LLC
5493009O25GX6RO6AZ98
Phoenix Services International, LLC Term Loan
71913YAC6
393000.00000000
PA
USD
372367.50000000
0.140336016510
Long
LON
CORP
US
N
2
2025-03-01
Floating
5.49000000
N
N
N
N
N
N
Arterra Wines Canada, Inc.
N/A
Arterra Wines Canada, Inc. 2017 USD Term Loan B1
000000000
1190398.72000000
PA
USD
1191142.72000000
0.448911960415
Long
LON
CORP
CA
N
2
2023-12-15
Floating
4.65000000
N
N
N
N
N
N
BlackRock Floating Rate Income Strategies Fund Inc
UZXE8UOGW61VMG5WLP57
BlackRock Floating Rate Income Strategies Fund Inc
09255X100
49400.00000000
NS
USD
663936.00000000
0.250220906652
Long
EC
RF
US
N
1
N
N
N
INEOS Enterprises Holdings US Finco LLC
N/A
INEOS Enterprises Holdings US Finco LLC USD Term Loan B
000000000
124687.50000000
PA
USD
125349.84000000
0.047241225981
Long
LON
CORP
US
N
2
2026-08-31
Floating
5.91000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2017 Term Loan B4
04649VAT7
1933232.50000000
PA
USD
1947248.44000000
0.733869333992
Long
LON
CORP
US
N
2
2022-08-04
Floating
4.80000000
N
N
N
N
N
N
Radio Systems Corporation
549300WUUUH6LHROHH87
Radio Systems Corporation Term Loan B
75040DAB1
195000.00000000
PA
USD
193293.75000000
0.072847589790
Long
LON
CORP
US
N
2
2024-05-02
Floating
4.55000000
N
N
N
N
N
N
Adient US LLC
213800SOTRCDGZUHL712
Adient US LLC Term Loan B
00687MAB7
671625.00000000
PA
USD
676522.49000000
0.254964440576
Long
LON
CORP
US
N
2
2024-05-06
Floating
6.19000000
N
N
N
N
N
N
Minerals Technologies Inc.
549300D3I1QU67GP6403
Minerals Technologies Inc. 2017 Term Loan B
60315GAF5
411250.00000000
PA
USD
413477.74000000
0.155829439860
Long
LON
CORP
US
N
2
2024-02-14
Floating
4.19000000
N
N
N
N
N
N
Vue International Bidco p.l.c.
2138002KEV3Y56IJTC64
Vue International Bidco p.l.c. 2019 EUR Term Loan B
000000000
296657.75000000
PA
335702.26000000
0.126517802713
Long
LON
CORP
GB
N
2
2026-07-03
Floating
4.75000000
N
N
N
N
N
N
SurveyMonkey Inc.
549300ZHYZVBTZKNCN97
SurveyMonkey Inc. 2018 Term Loan B
86901UAD4
470708.31000000
PA
USD
472473.47000000
0.178063457972
Long
LON
CORP
US
N
2
2025-10-10
Floating
5.38000000
N
N
N
N
N
N
MA FinanceCo., LLC
N/A
MA FinanceCo., LLC 2017 Term Loan B2
55280FAJ0
1323074.37000000
PA
USD
1334030.75000000
0.502762892457
Long
LON
CORP
US
N
2
2021-11-19
Floating
4.05000000
N
N
N
N
N
N
Paragon Offshore Finance Companies Class A Distribution Units
N/A
PARAGON OFFSHORE FINANCE COMPA CLASS A DISTRIBUTION UNITS
000000000
764.00000000
NS
USD
229.20000000
0.000086379759
Long
EC
CORP
US
N
2
N
N
N
Beacon Roofing Supply, Inc.
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc. 2017 Term Loan B
07368RAD3
270187.50000000
PA
USD
271791.87000000
0.102431571916
Long
LON
CORP
US
N
2
2025-01-02
Floating
4.05000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAB2
103000.00000000
PA
USD
110822.85000000
0.041766366042
Long
DBT
CORP
XX
N
2
2030-01-15
Fixed
5.50000000
N
N
N
N
N
N
Acosta, Inc.
549300NKH5QUQILWWM10
Acosta, Inc. 2019 DIP Term Loan
00485CAP2
73064.32000000
PA
USD
73846.11000000
0.027830755670
Long
LON
CORP
US
N
2
2020-06-01
None
0.00000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPAY9
13000.00000000
PA
USD
13169.39000000
0.004963214384
Long
DBT
CORP
US
N
2
2022-09-30
Fixed
5.25000000
N
N
N
N
N
N
Solera, LLC
N/A
Solera, LLC USD Term Loan B
83421MAB4
1105857.44000000
PA
USD
1109511.19000000
0.418147074269
Long
LON
CORP
US
N
2
2023-03-03
Floating
4.55000000
N
N
N
N
N
N
B&G Foods, Inc.
549300TRW1LZMDJZAQ78
B&G Foods, Inc. 2019 Term Loan B4
05508TAU6
124687.50000000
PA
USD
125934.38000000
0.047461524517
Long
LON
CORP
US
N
2
2026-10-10
Floating
4.30000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAU0
105000.00000000
PA
USD
112017.15000000
0.042216467902
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.38000000
N
N
N
N
N
N
Precision Drilling Corp
549300WF2OE8T5BP4B84
Precision Drilling Corp
740212AE5
445224.24000000
PA
USD
445402.33000000
0.167861020998
Long
DBT
CORP
CA
N
2
2021-12-15
Fixed
6.50000000
N
N
N
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-19991.77000000
-0.00753439912
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
568368.00000000
GBP
733474.36000000
USD
2020-01-31
-19991.77
N
N
N
AlixPartners, LLP
5493005G2MHUFTGARL57
AlixPartners, LLP 2017 Term Loan B
01642PAW6
1046910.97000000
PA
USD
1054482.23000000
0.397408032760
Long
LON
CORP
US
N
2
2024-04-04
Floating
4.55000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc. 2018 Term Loan G
89364MBM5
1204002.59000000
PA
USD
1209457.93000000
0.455814505919
Long
LON
CORP
US
N
2
2024-08-22
Floating
4.30000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TAP0
10000.00000000
PA
USD
8611.25000000
0.003245365189
Long
DBT
CORP
LU
N
2
2023-08-01
Fixed
5.50000000
N
N
N
N
N
N
CD&R Hydra Buyer Inc.
N/A
CD&R Hydra Buyer Inc. 2018 PIK Term Loan
000000000
76935.22000000
PA
USD
61602.03000000
0.023216267529
Long
LON
CORP
US
N
3
2021-08-15
Floating
7.50000000
N
N
Y
N
N
N
Engineered Machinery Holdings, Inc.
5493008AR0NPSLW8EW07
Engineered Machinery Holdings, Inc. USD 1st Lien Term Loan
26658NAC3
640702.75000000
PA
USD
636164.65000000
0.239754578006
Long
LON
CORP
US
N
2
2024-07-19
Floating
4.94000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCN8
5000.00000000
PA
USD
5503.98000000
0.002074312683
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
6.75000000
N
N
N
N
N
N
Allied Universal
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AA5
417000.00000000
PA
USD
448931.36000000
0.169191024321
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.63000000
N
N
N
N
N
N
Gemini HDPE LLC
N/A
Gemini HDPE LLC Term Loan B
45672UAB1
740169.71000000
PA
USD
743870.56000000
0.280346247160
Long
LON
CORP
US
N
2
2024-08-07
Floating
4.43000000
N
N
N
N
N
N
Lindblad Expeditions, Inc.
N/A
Lindblad Expeditions, Inc. 2018 Term Loan
53521WAF5
694386.18000000
PA
USD
701330.04000000
0.264313786978
Long
LON
CORP
US
N
2
2025-03-27
Floating
5.05000000
N
N
N
N
N
N
Playa Resorts Holding B.V.
5493005SPBUMPZZCIZ96
Playa Resorts Holding B.V. 2017 Term Loan B
000000000
1123490.57000000
PA
USD
1122554.70000000
0.423062847624
Long
LON
CORP
NL
N
2
2024-04-29
Floating
4.55000000
N
N
N
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc. 2018 Term Loan B
46284NAQ2
417562.50000000
PA
USD
417210.91000000
0.157236378454
Long
LON
CORP
US
N
2
2026-01-02
Floating
3.55000000
N
N
N
N
N
N
Iceland Bondco PLC
2138002DRBYIA8QXHO36
Iceland Bondco PLC
000000000
93414.29000000
PA
123829.35000000
0.046668191252
Long
DBT
CORP
GB
N
2
2020-07-15
Floating
5.04000000
N
N
N
N
N
N
Tronox Finance LLC
549300LMZ1DX1PWSP524
Tronox Finance LLC Term Loan B
89705DAD4
1370223.11000000
PA
USD
1374291.30000000
0.517936088855
Long
LON
CORP
US
N
2
2024-09-23
Floating
4.69000000
N
N
N
N
N
N
Hanger, Inc.
254900ZJJJYVLHJXSZ60
Hanger, Inc. 2018 1st Lien Term Loan
41043BAF5
491250.00000000
PA
USD
493859.52000000
0.186123326424
Long
LON
CORP
US
N
2
2025-03-06
Floating
5.30000000
N
N
N
N
N
N
NEW GOLD INC
5493005G0GNCHP0H6L96
New Gold Inc
644535AF3
5000.00000000
PA
USD
4989.03000000
0.001880240881
Long
DBT
CORP
CA
N
2
2022-11-15
Fixed
6.25000000
N
N
N
N
N
N
RadNet, Inc.
549300T3TJ6A0P5TXM13
RadNet, Inc. Reprice Term Loan
75049EAK0
724111.21000000
PA
USD
729542.04000000
0.274946185610
Long
LON
CORP
US
N
2
2023-06-30
Floating
5.51000000
N
N
N
N
N
N
Voya Prime Rate Trust
549300MGSUUJ7E55N746
Voya Prime Rate Trust
92913A100
196084.00000000
NS
USD
982380.84000000
0.370234818510
Long
EC
RF
US
N
1
N
N
N
Cumulus Media Inc
N/A
Cumulus Media Inc
231082801
18865.00000000
NS
USD
331458.05000000
0.124918265899
Long
EC
CORP
US
N
1
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20338HAB9
349000.00000000
PA
USD
328941.23000000
0.123969739260
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
PBF LOGISTICS LP/FINANCE
N/A
PBF Logistics LP / PBF Logistics Finance Corp
69318UAB1
3000.00000000
PA
USD
3097.47000000
0.001167359130
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
6.88000000
N
N
N
N
N
N
Match Group Inc.
549300BIJKT86CPCKK96
Match Group Inc. 2017 Term Loan B
57665VAD9
240625.00000000
PA
USD
241076.17000000
0.090855591246
Long
LON
CORP
US
N
2
2022-11-16
Floating
4.44000000
N
N
N
N
N
N
ARD FINANCE SA
6354006P6QPGGPVJW880
ARD Finance SA
00191AAD8
292000.00000000
PA
USD
302453.60000000
0.113987212641
Long
DBT
CORP
LU
N
2
2027-06-30
Variable
6.50000000
N
N
Y
N
N
N
David's Bridal, Inc.
YEMD6E68QLMSL3ZMES44
David's Bridal, Inc. 2019 New Money Term Loan
000000000
156296.40000000
PA
USD
151810.69000000
0.057213659887
Long
LON
CORP
US
N
2
2023-06-30
Floating
7.92000000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBC0
102306.00000000
PA
USD
111193.73000000
0.041906141457
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.38000000
N
N
N
N
N
N
STARS GRP HLDS/STARS GRP
N/A
Stars Group Holdings BV / Stars Group US Co-Borrower LLC
85572NAA6
417000.00000000
PA
USD
452695.20000000
0.170609521672
Long
DBT
CORP
NL
N
2
2026-07-15
Fixed
7.00000000
N
N
N
N
N
N
ESH Hospitality, Inc.
54930042FMK7X7SQ2896
ESH Hospitality, Inc. 2019 Term Loan B
26908BAK9
313942.11000000
PA
USD
316983.58000000
0.119463199437
Long
LON
CORP
US
N
2
2026-09-18
Floating
3.80000000
N
N
N
N
N
N
Southcross Holding LP
N/A
SOUTHCROSS HOLDING LP CLASS A
000000000
30.00000000
NS
USD
2190.00000000
0.000825356337
Long
EC
CORP
US
N
2
N
N
N
Sprint Communications, Inc.
549300JKU50UT08ZWD77
Sprint Communications, Inc. 1st Lien Term Loan B
85208EAB6
1628937.50000000
PA
USD
1618237.01000000
0.609873138103
Long
LON
CORP
US
N
2
2024-02-02
Floating
4.31000000
N
N
N
N
N
N
DexKo Global Inc.
549300SMZ4OV1KBH1M19
DexKo Global Inc. 2018 EUR Term Loan B2
25213YAJ4
146875.52000000
PA
162210.31000000
0.061133017092
Long
LON
CORP
US
N
2
2024-07-24
Floating
3.75000000
N
N
N
N
N
N
Delachaux Group SA
969500XJHVZW0HF1ZQ71
Delachaux Group SA USD Term Loan B
000000000
225000.00000000
PA
USD
223101.45000000
0.084081367924
Long
LON
CORP
FR
N
2
2026-04-16
Floating
6.50000000
N
N
N
N
N
N
Hertz Corporation, (The)
549300PD0C69OJ0NLB27
Hertz Corporation, (The) 2016 Term Loan B
42804VAS0
471250.00000000
PA
USD
474048.28000000
0.178656964554
Long
LON
CORP
US
N
2
2023-06-30
Floating
4.55000000
N
N
N
N
N
N
Adtalem Global Education Inc.
549300Z467EZLMODV621
Adtalem Global Education Inc. 2018 Term Loan B
00737RAC4
172375.00000000
PA
USD
172662.35000000
0.065072130087
Long
LON
CORP
US
N
2
2025-04-11
Floating
4.80000000
N
N
N
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
18090.00000000
NS
USD
305721.00000000
0.115218614147
Long
EC
CORP
US
N
1
N
N
N
PetSmart, Inc.
N/A
PetSmart, Inc. Consenting Term Loan
71677HAG0
1644328.79000000
PA
USD
1630626.60000000
0.614542465332
Long
LON
CORP
US
N
2
2022-03-11
Floating
5.74000000
N
N
N
N
N
N
GHX Ultimate Parent Corporation
549300DSS2JT4D8XDT30
GHX Ultimate Parent Corporation 2017 1st Lien Term Loan
36172KAC5
439981.04000000
PA
USD
440806.00000000
0.166128778945
Long
LON
CORP
US
N
2
2024-06-28
Floating
5.21000000
N
N
N
N
N
N
SPECTRUM BRANDS INC
549300VU3EH2E73C1Q04
Spectrum Brands Inc
84762LAV7
13000.00000000
PA
USD
13459.52000000
0.005072557140
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Panther BF Aggregator 2 L P
549300474L1ZLXZY2P98
Panther BF Aggregator 2 LP USD Term Loan B
000000000
1670812.50000000
PA
USD
1680892.51000000
0.633486432181
Long
LON
CORP
CA
N
2
2026-04-30
Floating
5.30000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAJ4
427000.00000000
PA
USD
453380.06000000
0.170867628312
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
5.88000000
N
N
N
N
N
N
Allegany Park CLO, Ltd.
N/A
Allegany Park CLO Ltd
01714PAA7
450000.00000000
PA
USD
449437.50000000
0.169381775854
Long
ABS-CBDO
CORP
KY
N
2
2033-01-20
Floating
3.70000000
N
N
N
N
N
N
Aptean, Inc.
549300D5LUPGZUDZXC96
Aptean, Inc. 2019 2nd Lien Term Loan
000000000
650000.00000000
PA
USD
643500.00000000
0.242519088331
Long
LON
CORP
US
N
2
2027-04-23
Floating
10.44000000
N
N
N
N
N
N
Zekelman Industries, Inc.
549300S5LMRAKDWWI425
Zekelman Industries, Inc. Term Loan B
98931YAB9
333665.84000000
PA
USD
334583.42000000
0.126096139843
Long
LON
CORP
US
N
2
2021-06-14
Floating
4.04000000
N
N
N
N
N
N
Allied Universal Holdco LLC
N/A
Allied Universal Holdco LLC 2019 Term Loan B
01957TAC1
1069144.15000000
PA
USD
1077296.37000000
0.406006112689
Long
LON
CORP
US
N
2
2026-07-10
Floating
6.05000000
N
N
N
N
N
N
Aristocrat Technologies, Inc.
549300FMN7FEICZ8D332
Aristocrat Technologies, Inc. 2018 1st Lien Term Loan
04044PAF1
469153.63000000
PA
USD
471925.86000000
0.177857077431
Long
LON
CORP
AU
N
2
2024-10-19
Floating
3.72000000
N
N
N
N
N
N
Informatica LLC
5493007SV33RZV7RPS40
Informatica LLC 2018 USD Term Loan
45673DAG7
2072441.11000000
PA
USD
2083775.29000000
0.785322896066
Long
LON
CORP
US
N
2
2022-08-05
Floating
5.05000000
N
N
N
N
N
N
Bass Pro Group, LLC
N/A
Bass Pro Group, LLC Term Loan B
07014QAK7
610937.50000000
PA
USD
609562.89000000
0.229729038638
Long
LON
CORP
US
N
2
2024-09-25
Floating
6.80000000
N
N
N
N
N
N
Level 3 Financing Inc
N/A
Level 3 Financing Inc
527298BK8
10000.00000000
PA
USD
10191.65000000
0.003840978502
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
5.38000000
N
N
N
N
N
N
Golden Nugget, Inc.
91D14OD6M4H1RVBN7R43
Golden Nugget, Inc. 2017 Incremental Term Loan B
51508PAG9
2272349.76000000
PA
USD
2283452.46000000
0.860576237526
Long
LON
CORP
US
N
2
2023-10-04
Floating
4.72000000
N
N
N
N
N
N
Claros Mortgage Trust, Inc.
N/A
Claros Mortgage Trust, Inc. Term Loan B
18269PAB8
349125.00000000
PA
USD
351743.44000000
0.132563323069
Long
LON
CORP
US
N
2
2026-08-09
Floating
4.96000000
N
N
N
N
N
N
McDermott Technology Americas Inc
N/A
McDermott Technology Americas Inc 2018 1st Lien Term Loan
58004GAB4
987474.68000000
PA
USD
580963.94000000
0.218950808208
Long
LON
CORP
US
N
2
2025-05-09
Floating
6.94000000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AL5
62000.00000000
PA
USD
65059.70000000
0.024519377049
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
IRI Holdings, Inc.
5493006U4KVBN1X1PI38
IRI Holdings, Inc. 2018 1st Lien Term Loan
45004KAC0
965250.00000000
PA
USD
949162.18000000
0.357715534689
Long
LON
CORP
US
N
2
2025-12-01
Floating
6.44463000
N
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP Hotel Properties LP / RHP Finance Corp
749571AD7
15000.00000000
PA
USD
15343.73000000
0.005782668859
Long
DBT
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
PARSLEY ENERGY LLC/FINAN
N/A
Parsley Energy LLC / Parsley Finance Corp
701885AF2
5000.00000000
PA
USD
5152.08000000
0.001941690356
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
5.25000000
N
N
N
N
N
N
Garda World Security Corporation
N/A
Garda World Security Corporation 2019 1st Lien Term Loan B
000000000
975000.00000000
PA
USD
981905.93000000
0.370055836784
Long
LON
CORP
CA
N
2
2026-10-30
Floating
6.66000000
N
N
N
N
N
N
Radiate Holdco, LLC
5493000GQJ5RDX9DNJ71
Radiate Holdco, LLC 1st Lien Term Loan
75025KAB4
903788.12000000
PA
USD
908095.57000000
0.342238554397
Long
LON
CORP
US
N
2
2024-02-01
Floating
4.80000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BE6
175000.00000000
PA
USD
189784.70000000
0.071525116430
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
Pro Mach Group, Inc.
5493008SZGSVUCSNB151
Pro Mach Group, Inc. 2018 Term Loan B
69345TAB1
123125.00000000
PA
USD
122239.98000000
0.046069197369
Long
LON
CORP
US
N
2
2025-03-07
Floating
4.54000000
N
N
N
N
N
N
Albertson's LLC
549300MBYHQDK18CKL60
Albertsons, LLC 2019 Term Loan B7
01310TAX7
183187.32000000
PA
USD
185087.52000000
0.069754866529
Long
LON
CORP
US
N
2
2025-11-17
Floating
4.55000000
N
N
N
N
N
N
UGI Energy Services, LLC
5493001O7RUKEUP5XR11
UGI Energy Services, LLC Term Loan B
90276DAB5
472625.00000000
PA
USD
475578.91000000
0.179233820797
Long
LON
CORP
US
N
2
2026-08-13
Floating
5.55000000
N
N
N
N
N
N
Cypress Intermediate Holdings III, Inc.
549300B6MA7UGSCNXP23
Cypress Intermediate Holdings III, Inc. 2017 1st Lien Term Loan
124886AH5
1201780.05000000
PA
USD
1209291.18000000
0.455751662006
Long
LON
CORP
US
N
2
2024-04-29
Floating
4.55000000
N
N
N
N
N
N
Pier 1 Imports (U.S.), Inc.
549300E5HXR394OL0M84
Pier 1 Imports (U.S.), Inc. Term Loan B
72027RAB4
236875.00000000
PA
USD
63956.25000000
0.024103514286
Long
LON
CORP
US
N
2
2021-04-30
Floating
5.44000000
N
N
N
N
N
N
Titan Acquisition Limited
N/A
Titan Acquisition Limited 2018 Term Loan B
000000000
1400062.50000000
PA
USD
1379411.58000000
0.519865794585
Long
LON
CORP
CA
N
2
2025-03-28
Floating
4.80000000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corporation 1st Lien Term Loan
29426NAE4
2117521.84000000
PA
USD
2134726.70000000
0.804525210755
Long
LON
CORP
US
N
2
2022-06-01
Floating
5.05000000
N
N
N
N
N
N
SolarWinds Holdings, Inc.
549300GUYI8M0E3S0X29
SolarWinds Holdings, Inc. 2018 Term Loan B
83417UAH9
906500.00000000
PA
USD
914620.43000000
0.344697611271
Long
LON
CORP
US
N
2
2024-02-05
Floating
4.55000000
N
N
N
N
N
N
Atkore International, Inc.
549300G7TKUUPGRV2D81
Atkore International, Inc. 2016 1st Lien Term Loan
04765BAG7
625182.73000000
PA
USD
628960.08000000
0.237039355398
Long
LON
CORP
US
N
2
2023-12-22
Floating
4.70000000
N
N
N
N
N
N
Ziggo Secured Finance Partnership
N/A
Ziggo Secured Finance Partnership USD Term Loan E
000000000
1700000.00000000
PA
USD
1703896.40000000
0.642156024148
Long
LON
CORP
US
N
2
2025-04-15
Floating
4.24000000
N
N
N
N
N
N
Syniverse Holdings, Inc.
549300CYZBHMZC8VLL59
Syniverse Holdings, Inc. 2018 1st Lien Term Loan
87164GAM5
466687.50000000
PA
USD
434797.34000000
0.163864264966
Long
LON
CORP
US
N
2
2023-03-09
Floating
6.85000000
N
N
N
N
N
N
Calpine Corporation
43R4VPJBXTU2O15HEF41
Calpine Corporation Term Loan B5
13134MBE2
1480250.00000000
PA
USD
1490426.72000000
0.561704629929
Long
LON
CORP
US
N
2
2024-01-15
Floating
4.20000000
N
N
N
N
N
N
JAGUAR HL / PPDI
N/A
Jaguar Holding Co II / Pharmaceutical Product Development LLC
47010DAA8
30000.00000000
PA
USD
31040.33000000
0.011698325614
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
6.38000000
N
N
N
N
N
N
Nuveen Credit Strategies Income Fund
W4CSTD4RDGQSJ4FOVO30
Nuveen Credit Strategies Income Fund
67073D102
180539.00000000
NS
USD
1384734.13000000
0.521871730830
Long
EC
RF
US
N
1
N
N
N
Delta 2 (LUX) S.a.r.l.
549300BBG8Z3D6QSYP53
Delta 2 (LUX) S.a.r.l. 2018 USD Term Loan
000000000
747030.44000000
PA
USD
751815.92000000
0.283340655029
Long
LON
CORP
LU
N
2
2024-02-01
Floating
4.30000000
N
N
N
N
N
N
Bombardier Recreational Products, Inc.
549300R46OV8J34BJD75
Bombardier Recreational Products, Inc. 2016 Term Loan B
000000000
2066974.15000000
PA
USD
2076201.12000000
0.782468380444
Long
LON
CORP
US
N
2
2025-05-23
Floating
3.80000000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc. 2018 Incremental Term Loan
90351JAE4
2009381.10000000
PA
USD
2010636.96000000
0.757758885012
Long
LON
CORP
US
N
2
2023-07-13
Floating
5.30000000
N
N
N
N
N
N
Telenet Financing USD LLC
N/A
Telenet Financing USD LLC USD Term Loan AN
000000000
1375000.00000000
PA
USD
1384883.50000000
0.521928024655
Long
LON
CORP
BE
N
2
2026-08-15
Floating
3.99000000
N
N
N
N
N
N
Matterhorn Telecom SA
549300MTB0YI26SMUT22
MATTERHORN TELECOM SA EUR TERM LOAN B
000000000
225000.00000000
PA
254689.52000000
0.095986123073
Long
LON
CORP
LU
N
2
2026-09-30
Floating
3.50000000
N
N
N
N
N
N
USI, Inc.
N/A
USI, Inc. 2017 Repriced Term Loan
90351NAE5
1616587.10000000
PA
USD
1618405.76000000
0.609936735766
Long
LON
CORP
US
N
2
2024-05-16
Floating
4.94000000
N
N
N
N
N
N
Newfield Exploration Co
T8W3X1PFLPW2YE0UIP44
Newfield Exploration Co
651290AQ1
65000.00000000
PA
USD
71468.06000000
0.026934527981
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
5.63000000
N
N
N
N
N
N
BARDOT CLO LTD
549300KP12IHV6MTDK86
Bardot CLO Ltd
06744PAA0
500000.00000000
PA
USD
503564.00000000
0.189780702714
Long
ABS-CBDO
CORP
KY
N
2
2032-10-22
Floating
8.82000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAB2
325000.00000000
PA
USD
344527.63000000
0.129843864386
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
5.25000000
N
N
N
N
N
N
Cohu, Inc.
529900FJPORJ3JJ2XS33
Cohu, Inc. 2018 Term Loan B
19257PAB0
345625.00000000
PA
USD
343896.88000000
0.129606150454
Long
LON
CORP
US
N
2
2025-10-01
Floating
4.80000000
N
N
N
N
N
N
Nomad Foods Europe Midco Limited
213800FGWQXPVI86SE26
Nomad Foods Europe Midco Limited 2017 USD Term Loan B4
000000000
566437.77000000
PA
USD
568561.91000000
0.214276792654
Long
LON
CORP
GB
N
2
2024-05-15
Floating
3.99000000
N
N
N
N
N
N
Victory Capital Holdings, Inc.
549300BN5LH2CIPPHS71
Victory Capital Holdings, Inc. 2019 Term Loan B
92645DAE9
562545.45000000
PA
USD
567292.21000000
0.213798274416
Long
LON
CORP
US
N
2
2026-07-01
Floating
5.35000000
N
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AN4
417000.00000000
PA
USD
450088.95000000
0.169627291098
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.63000000
N
N
N
N
N
N
Answers.com Corp
549300X4RCUNHIMQRV95
Answers.com Corp
03662X100
46839.00000000
NS
USD
91336.05000000
0.034422277510
Long
EC
CORP
US
N
3
N
N
N
Sheridan Investment Partners II, L.P.
N/A
Sheridan Investment Partners II, L.P. DIP New Money Term Loan
82378DAB9
38881.13000000
PA
USD
38885.02000000
0.014654793473
Long
LON
CORP
US
N
2
2020-03-19
Floating
8.76000000
N
N
N
N
N
N
Monitronics International Inc.
SCAKOG18M6QWWML8YF46
Monitronics International Inc. Takeback Term Loan
60945HAB0
744526.82000000
PA
USD
624006.54000000
0.235172489811
Long
LON
CORP
US
N
2
2024-03-29
Floating
8.30000000
N
N
N
N
N
N
Renaissance Holding Corp.
N/A
Renaissance Holding Corp. 2018 1st Lien Term Loan
75972JAB0
566375.00000000
PA
USD
565135.77000000
0.212985566004
Long
LON
CORP
US
N
2
2025-05-30
Floating
5.05000000
N
N
N
N
N
N
CHG PPC Parent LLC
54930019XJQNJAGXQ664
CHG PPC PARENT LLC 2019 EUR TERM LOAN B
000000000
1375000.00000000
PA
1554868.94000000
0.585991294178
Long
LON
CORP
US
N
2
2025-03-31
Floating
3.50000000
N
N
N
N
N
N
Change Healthcare Holdings LLC
N/A
Change Healthcare Holdings LLC 2017 Term Loan B
15911AAC7
2373772.06000000
PA
USD
2385394.05000000
0.898995478349
Long
LON
CORP
US
N
2
2024-03-01
Floating
4.30000000
N
N
N
N
N
N
Tervita Corp
N/A
Tervita Corp
88158UAA6
425000.00000000
PA
USD
428612.50000000
0.161533353143
Long
DBT
CORP
CA
N
2
2021-12-01
Fixed
7.63000000
N
N
N
N
N
N
Brookfield Property REIT Inc.
N/A
Brookfield Property REIT Inc. 1st Lien Term Loan B
11283HAB3
444375.00000000
PA
USD
442153.13000000
0.166636478617
Long
LON
CORP
US
N
2
2025-08-27
Floating
4.30000000
N
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAJ4
154000.00000000
PA
USD
169376.90000000
0.063833925986
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
7.63000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2017 2nd Lien Term Loan
04649VAU4
1800000.00000000
PA
USD
1826550.00000000
0.688381104572
Long
LON
CORP
US
N
2
2025-08-04
Floating
8.30000000
N
N
N
N
N
N
Gamma Infrastructure III B.V.
724500E59GCONA8JI480
GAMMA INFRASTRUCTURE III B.V. EUR 1ST LIEN TERM LOAN B
000000000
750000.00000000
PA
838382.67000000
0.315965502411
Long
LON
CORP
NL
N
2
2025-01-09
Floating
3.50000000
N
N
N
N
N
N
Vungle, Inc.
N/A
Vungle, Inc. Term Loan B
92941TAB1
324187.50000000
PA
USD
321350.86000000
0.121109118262
Long
LON
CORP
US
N
2
2026-09-30
Floating
7.30000000
N
N
N
N
N
N
WireCo WorldGroup, Inc.
5493008NQ1Q5T2GZOJ37
WireCo WorldGroup, Inc. 2016 2nd Lien Term Loan
97654QAG2
575000.00000000
PA
USD
534750.00000000
0.201533927716
Long
LON
CORP
US
N
2
2024-09-30
Floating
10.80000000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
5493007OZE2103TZO049
Neuberger Berman Loan Advisers CLO 31 Ltd
64131XAA3
500000.00000000
PA
USD
498054.00000000
0.187704121243
Long
ABS-CBDO
CORP
KY
N
2
2031-04-20
Floating
8.72000000
N
N
N
N
N
N
Numericable Group SA
5493001ZMCICV4N02J21
Numericable Group SA USD Term Loan B11
67053NAK0
877500.00000000
PA
USD
872929.98000000
0.328985521254
Long
LON
CORP
FR
N
2
2025-07-31
Floating
4.55000000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAC9
32000.00000000
PA
USD
32600.00000000
0.012286126308
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
5.00000000
N
N
N
N
N
N
Flavors Holdings Inc.
549300E1TR6BMHGB2L22
Flavors Holdings Inc. 2nd Lien Term Loan
33886FAF3
500000.00000000
PA
USD
475000.00000000
0.179015644067
Long
LON
CORP
US
N
3
2021-10-03
Floating
11.94000000
N
N
N
N
N
N
PMHC II, Inc.
549300GYZ1T3S8OPH343
PMHC II, Inc. 2018 1st Lien Term Loan
69346EAB3
820287.75000000
PA
USD
730056.10000000
0.275139921993
Long
LON
CORP
US
N
2
2025-03-31
Floating
5.44000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAA1
417000.00000000
PA
USD
415800.50000000
0.156704830128
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
10.00000000
N
N
N
N
N
N
Altran Technologies
969500T0V37NV3M8PR58
Altran Technologies EUR 1st Lien Term Loan
000000000
616372.50000000
PA
695802.26000000
0.262230504668
Long
LON
CORP
FR
N
2
2025-03-20
Floating
3.00000000
N
N
N
N
N
N
Sheridan Investment Partners II, L.P.
ZXJ1CK6P8TCIB60MZT26
Sheridan Investment Partners II, L.P. Term Loan A
82382HAD0
39725.89000000
PA
USD
11719.14000000
0.004416651357
Long
LON
CORP
US
N
2
2020-12-16
None
0.00000000
Y
N
N
N
N
N
Nine Point Energy Holdings Inc
N/A
NINE POINT ENERGY HLDGS (PREF) PREFERRED STOCK
000000000
5.00000000
NS
USD
2888.86000000
0.001088739228
Long
EP
CORP
US
N
3
N
N
N
Camelot U.S. Acquisition 1 Co.
N/A
Camelot U.S. Acquisition 1 Co. Term Loan B
000000000
700000.00000000
PA
USD
705104.40000000
0.265736249054
Long
LON
CORP
US
N
2
2026-10-31
Floating
5.05000000
N
N
N
N
N
N
Endo Luxembourg Finance Company I S.a r.l.
N/A
Endo Luxembourg Finance Company I S.a r.l. 2017 Term Loan B
000000000
2859897.15000000
PA
USD
2724563.96000000
1.026820151796
Long
LON
CORP
LU
N
2
2024-04-29
Floating
6.06000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AC1
417000.00000000
PA
USD
435690.98000000
0.164201055577
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Hub International Limited
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LIMITED 2019 INCREMENTAL TERM LOAN B
44332EAT3
850000.00000000
PA
USD
859297.30000000
0.323847704431
Long
LON
CORP
US
N
2
2025-04-25
Floating
5.90000000
N
N
N
N
N
N
Intelsat Jackson Holdings S.A.
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings S.A. 2017 Term Loan B3
000000000
1150000.00000000
PA
USD
1153737.50000000
0.434814866626
Long
LON
CORP
LU
N
2
2023-11-27
Floating
5.68000000
N
N
N
N
N
N
CONNECT FINCO SARL/CONNE
N/A
Connect Finco SARL / Connect US Finco LLC
20752TAA2
200000.00000000
PA
USD
213250.00000000
0.080368602310
Long
DBT
CORP
XX
N
2
2026-10-01
Fixed
6.75000000
N
N
N
N
N
N
Ceridian HCM Holding Inc.
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc. 2018 Term Loan B
15677GAF1
691250.00000000
PA
USD
696578.16000000
0.262522922012
Long
LON
CORP
US
N
2
2025-04-30
Floating
4.80000000
N
N
N
N
N
N
RELIANCE INTERMEDIATE
549300F3NZL11SQLVG51
Reliance Intermediate Holdings LP
75947TAB0
50000.00000000
PA
USD
51395.75000000
0.019369775344
Long
DBT
CORP
CA
N
2
2023-04-01
Fixed
6.50000000
N
N
N
N
N
N
WATCO COS LLC/FINANCE CO
N/A
Watco Cos LLC / Watco Finance Corp
941130AA4
20000.00000000
PA
USD
20358.30000000
0.007672535129
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
6.38000000
N
N
N
N
N
N
Onvoy, LLC
549300LHK9RYYM718X74
Onvoy, LLC 2017 1st Lien Term Loan B
68339FAE5
826625.00000000
PA
USD
750162.19000000
0.282717405469
Long
LON
CORP
US
N
2
2024-02-10
Floating
6.30000000
N
N
N
N
N
N
AssuredPartners Inc
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04624VAA7
417000.00000000
PA
USD
425210.73000000
0.160251310937
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7.00000000
N
N
N
N
N
N
Invesco Senior Income Trust
549300C38VE5Y5R75E56
Invesco Senior Income Trust
46131H107
178510.00000000
NS
USD
765807.90000000
0.288613883054
Long
EC
RF
US
N
1
N
N
N
Thor Industries, Inc.
254900XZO1228PDSG060
Thor Industries, Inc. USD Term Loan B
88516DAB9
508994.25000000
PA
USD
511380.42000000
0.192726516315
Long
LON
CORP
US
N
2
2026-02-01
Floating
5.50000000
N
N
N
N
N
N
Prime Security Services Borrower, LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower, LLC 2019 Term Loan B1
03765VAJ9
1127616.52000000
PA
USD
1132001.82000000
0.426623231353
Long
LON
CORP
US
N
2
2026-09-23
Floating
4.94000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2018 Term Loan B6
04649VAV2
983223.91000000
PA
USD
990495.83000000
0.373293155692
Long
LON
CORP
US
N
2
2023-11-03
Floating
4.80000000
N
N
N
N
N
N
Benefit Street Partners CLO Ltd
5493001ND55H5MJDIQ39
Benefit Street Partners CLO XVII Ltd
08182AAA8
500000.00000000
PA
USD
482228.00000000
0.181739696857
Long
ABS-CBDO
CORP
KY
N
2
2032-07-15
Floating
8.60000000
N
N
N
N
N
N
Millennium Health, LLC
N/A
MILLENNIUM HEALTH EQUITY
000000000
35156.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Bracket Intermediate Holding Corp
54930011OZELK2VOFB56
Bracket Intermediate Holding Corp 2018 1st Lien Term Loan B
10378RAF0
419687.50000000
PA
USD
418638.28000000
0.157774318580
Long
LON
CORP
US
N
2
2025-09-05
Floating
6.35000000
N
N
N
N
N
N
Berry Global, Inc.
549300AP2Q7ERHX6RI89
Berry Global, Inc. Term Loan W
08579JBD3
384295.27000000
PA
USD
386319.74000000
0.145594267520
Long
LON
CORP
US
N
2
2022-10-01
Floating
3.72000000
N
N
N
N
N
N
APi Group DE, Inc.
549300XP4G7B4QYA0G83
APi Group DE, Inc. Term Loan B
00186XAB9
675000.00000000
PA
USD
681222.83000000
0.256735881402
Long
LON
CORP
US
N
2
2026-10-01
Floating
4.30000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAK8
525000.00000000
PA
USD
547094.63000000
0.206186310643
Long
DBT
CORP
CA
N
2
2024-03-15
Fixed
7.00000000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC Term Loan B
01881UAF2
224437.50000000
PA
USD
225138.87000000
0.084849220668
Long
LON
CORP
US
N
2
2025-05-09
Floating
4.99000000
N
N
N
N
N
N
Ancestry.com Operations Inc.
N/A
Ancestry.com Operations Inc. 2019 Extended Term Loan B
03280FAK7
1393000.00000000
PA
USD
1372975.63000000
0.517440245671
Long
LON
CORP
US
N
2
2026-08-27
Floating
6.05000000
N
N
N
N
N
N
Medical Solutions L.L.C.
549300JH2XHZ7TIKYR39
Medical Solutions L.L.C. 2017 Term Loan
58462QAC5
566846.19000000
PA
USD
565960.78000000
0.213296491681
Long
LON
CORP
US
N
2
2024-06-14
Floating
6.30000000
N
N
N
N
N
N
Genesee & Wyoming Inc. (New)
G617XSG94Z7G0RMW3L02
Genesee & Wyoming Inc. (New) Term Loan
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2026-11-06
None
0.00000000
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC 2017 USD Repriced Term Loan B
36740UAP7
2101385.97000000
PA
USD
2106639.43000000
0.793939819747
Long
LON
CORP
US
N
2
2024-04-01
Floating
4.55000000
N
N
N
N
N
N
Hexion Holdings Corp
549300LBB370MUHGLV84
Hexion Holdings Corp
42830K103
18444.00000000
NS
USD
222250.20000000
0.083760553046
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings, Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings, Inc Term Loan B
90385YAB7
364285.71000000
PA
USD
364968.75000000
0.137547612307
Long
LON
CORP
US
N
2
2025-08-27
Floating
6.30000000
N
N
N
N
N
N
CITGO Holding Inc.
549300NYHOALWZ2BSL72
CITGO Holding Inc. 2019 Term Loan B
17304YAD4
124687.50000000
PA
USD
127337.11000000
0.047990178442
Long
LON
CORP
US
N
2
2023-08-01
Floating
8.80000000
N
N
N
N
N
N
Summit Materials Companies I, LLC
549300C97P3BW8QROE16
Summit Materials Companies I, LLC 2017 Term Loan B
86614DAH1
294000.00000000
PA
USD
295745.77000000
0.111459198940
Long
LON
CORP
US
N
2
2024-11-21
Floating
3.80000000
N
N
N
N
N
N
Bright Bidco B.V.
549300IL6Q1JWU688H15
Bright Bidco B.V. 2018 Term Loan B
000000000
731820.20000000
PA
USD
436347.79000000
0.164448590872
Long
LON
CORP
NL
N
2
2024-06-30
Floating
5.44000000
N
N
N
N
N
N
AmWINS Group, Inc.
549300SJE7MUB8NMRG61
AmWINS Group, Inc. 2017 Term Loan B
03234TAR9
2066224.41000000
PA
USD
2085078.71000000
0.785814122531
Long
LON
CORP
US
N
2
2024-01-25
Floating
4.55000000
N
N
N
N
N
N
PODS, LLC
N/A
PODS, LLC 2018 1st Lien Term Loan
00190NAJ8
268814.25000000
PA
USD
270536.27000000
0.101958367616
Long
LON
CORP
US
N
2
2024-12-06
Floating
4.49000000
N
N
N
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440AK7
10000.00000000
PA
USD
10345.85000000
0.003899092634
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.38000000
N
N
N
N
N
N
Akorn, Inc.
549300REUQNNF5W5TA64
Akorn, Inc. Term Loan B
00973DAB0
965008.29000000
PA
USD
926810.37000000
0.349291695398
Long
LON
CORP
US
N
2
2021-04-16
Floating
11.81250000
N
N
N
N
N
N
Lightstone Holdco LLC
549300VXK6UGDG7H3G98
Lightstone Holdco LLC 2018 Term Loan B
53226GAG6
674758.50000000
PA
USD
621902.64000000
0.234379582414
Long
LON
CORP
US
N
2
2024-01-30
Floating
5.55000000
N
N
N
N
N
N
Hearthside Food Solutions, LLC
549300JY2LK0EQ95YT44
Hearthside Food Solutions, LLC 2018 Incremental Term Loan
40422KAD3
198000.00000000
PA
USD
198000.00000000
0.074621257948
Long
LON
CORP
US
N
2
2025-05-23
Floating
5.80000000
N
N
N
N
N
N
Hayward Industries, Inc.
549300NV8ZMMEDUHQ091
Hayward Industries, Inc. 1st Lien Term Loan
421300AG9
216006.80000000
PA
USD
214926.77000000
0.081000535071
Long
LON
CORP
US
N
2
2024-08-05
Floating
5.30000000
N
N
N
N
N
N
CITGO Petroleum Corp
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp
17302XAJ5
325000.00000000
PA
USD
330278.98000000
0.124473903845
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
6.25000000
N
N
N
N
N
N
Carlyle Global Market Strategies
N/A
Carlyle Global Market Strategies CLO 2012-3 Ltd
14312GAC2
600000.00000000
PA
USD
541566.60000000
0.204102934114
Long
ABS-CBDO
CORP
KY
N
2
2032-01-14
Floating
8.49000000
N
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France S.A. USD Term Loan B12
000000000
345591.95000000
PA
USD
346670.20000000
0.130651345541
Long
LON
CORP
FR
N
2
2026-01-31
Floating
5.43000000
N
N
N
N
N
N
Brand Energy & Infrastructure Services, Inc.
549300B658W2BPDQMW42
Brand Energy & Infrastructure Services, Inc. 2017 Term Loan
10524MAN7
243750.00000000
PA
USD
243401.68000000
0.091732017920
Long
LON
CORP
US
N
2
2024-06-21
Floating
6.29000000
N
N
N
N
N
N
IG Investment Holdings, LLC
549300E2BEZMEPIYGU19
IG Investment Holdings, LLC 2018 1st Lien Term Loan
44958AAJ6
1113731.91000000
PA
USD
1118604.49000000
0.421574112072
Long
LON
CORP
US
N
2
2025-05-23
Floating
5.80000000
N
N
N
N
N
N
NIDDA HEALTHCARE HOLDING AG 2019 EUR TERM LOAN E
549300Q89C4WAO6L0L19
NIDDA HEALTHCARE HOLDING AG 2019 EUR TERM LOAN E
000000000
275000.00000000
PA
309077.95000000
0.116483764813
Long
LON
CORP
DE
N
2
2024-08-21
None
0.00000000
N
N
N
N
N
N
Fieldwood Energy LLC
549300KTQCELOBO6BF21
Fieldwood Energy LLC Exit 1st Lien TL
31659HAQ4
1338499.58000000
PA
USD
1125454.62000000
0.424155755091
Long
LON
CORP
US
N
2
2022-04-11
Floating
7.18000000
N
N
N
N
N
N
Nuveen Floating Rate Income Fund
HJXCPP3KYE3BVU373P27
Nuveen Floating Rate Income Fund
67072T108
73198.00000000
NS
USD
749547.52000000
0.282485751688
Long
EC
RF
US
N
1
N
N
N
Berry Global, Inc.
549300AP2Q7ERHX6RI89
Berry Global, Inc. USD Term Loan U
08579JBC5
447750.00000000
PA
USD
449771.14000000
0.169507516442
Long
LON
CORP
US
N
2
2026-07-01
Floating
4.22000000
N
N
N
N
N
N
GEMS MENASA KY LTD/GEMS
N/A
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC
36166LAA5
200000.00000000
PA
USD
210867.00000000
0.079470509089
Long
DBT
CORP
XX
N
2
2026-07-31
Fixed
7.13000000
N
N
N
N
N
N
IAA, Inc.
549300PZCOPC5178W747
IAA, Inc. Term Loan B
44932UAB0
266750.00000000
PA
USD
268915.21000000
0.101347430563
Long
LON
CORP
US
N
2
2026-06-28
Floating
4.06000000
N
N
N
N
N
N
CTC AcquiCo GmbH
3912006DWJ216KSA8A82
CTC AcquiCo GmbH EUR 2017 Term Loan B1
000000000
390278.73000000
PA
435234.78000000
0.164029125183
Long
LON
CORP
DE
N
2
2025-03-07
Floating
2.50000000
N
N
N
N
N
N
TTM Technologies, Inc.
549300SC4BDOIS008048
TTM Technologies, Inc. 2017 Term Loan
87305VAH3
127478.95000000
PA
USD
127957.00000000
0.048223799511
Long
LON
CORP
US
N
2
2024-09-28
Floating
4.19000000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global Inc
085790BA0
4000.00000000
PA
USD
4086.25000000
0.001540005632
Long
DBT
CORP
US
N
2
2022-10-15
Fixed
6.00000000
N
N
N
N
N
N
WR Grace & Co-Conn
549300GJVOEHHLSO6K25
WR Grace & Co-Conn
383909AE8
15000.00000000
PA
USD
15666.45000000
0.005904293972
Long
DBT
CORP
US
N
2
2021-10-01
Fixed
5.13000000
N
N
N
N
N
N
Carlyle Global Market Strategies
5493007AYUHLOG0AMH17
Carlyle Global Market Strategies CLO 2015-5 Ltd
14311QAN7
500000.00000000
PA
USD
466647.00000000
0.175867606857
Long
ABS-CBDO
CORP
KY
N
2
2032-01-20
Floating
8.67000000
N
N
N
N
N
N
Hyland Software, Inc.
N/A
Hyland Software, Inc. 2018 1st Lien Term Loan
44908XAT5
1725638.50000000
PA
USD
1741995.83000000
0.656514748359
Long
LON
CORP
US
N
2
2024-07-01
Floating
5.30000000
N
N
N
N
N
N
Hexion Inc
54930030FZF8HYAEHM46
Hexion Inc USD Exit Term Loan
42829HAF0
348250.00000000
PA
USD
350417.86000000
0.132063745054
Long
LON
CORP
US
N
2
2026-07-01
Floating
5.60000000
N
N
N
N
N
N
Momentive Performance Materials Inc.
54930021ZH8MCUXACZ50
Momentive Performance Materials Inc. Term Loan B
60877JAB8
223875.00000000
PA
USD
222615.70000000
0.083898300873
Long
LON
CORP
US
N
2
2024-05-15
Floating
5.05000000
N
N
N
N
N
N
Kenan Advantage Group, Inc.
549300GVUXCXDWYPIY65
Kenan Advantage Group, Inc. 2015 Term Loan
48853UAY6
175671.04000000
PA
USD
174865.94000000
0.065902608157
Long
LON
CORP
US
N
2
2022-07-31
Floating
4.80000000
N
N
N
N
N
N
Cushman & Wakefield U.S. Borrower, LLC
N/A
Cushman & Wakefield U.S. Borrower, LLC 2018 Add On Term Loan B
23340DAN2
2592187.50000000
PA
USD
2605552.82000000
0.981967823631
Long
LON
CORP
US
N
2
2025-08-21
Floating
5.05000000
N
N
N
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics Inc 2018 Term Loan B
72749DAC0
584649.50000000
PA
USD
572956.51000000
0.215933007706
Long
LON
CORP
US
N
2
2025-07-02
Floating
4.30000000
N
N
N
N
N
N
Aretec Group, Inc.
549300NV2T8A33L0PQ58
Aretec Group, Inc. 2018 Term Loan
04009DAB0
2358411.58000000
PA
USD
2334827.46000000
0.879938192713
Long
LON
CORP
US
N
2
2025-10-01
Floating
6.05000000
N
N
N
N
N
N
Longview Power LLC
549300U2KHA24XFUQ603
Longview Power LLC Term Loan B
54323MAS7
1313125.00000000
PA
USD
718115.23000000
0.270639706133
Long
LON
CORP
US
N
2
2021-04-13
Floating
7.93000000
N
N
N
N
N
N
Kraton Polymers, LLC
549300UKP7HNTB21X136
Kraton Polymers, LLC 2018 USD Term Loan
50076WAN3
362369.10000000
PA
USD
361463.18000000
0.136226450472
Long
LON
CORP
US
N
2
2025-03-05
Floating
4.29938000
N
N
N
N
N
N
Palmer Square CLO Ltd
N/A
Palmer Square CLO 2013-2 Ltd
69688CAA5
450000.00000000
PA
USD
435049.20000000
0.163959184713
Long
ABS-CBDO
CORP
KY
N
2
2031-10-17
Floating
7.85000000
N
N
N
N
N
N
Kayne CLO
N/A
Kayne CLO 5 Ltd
48661MAA8
500000.00000000
PA
USD
480653.50000000
0.181146307107
Long
ABS-CBDO
CORP
KY
N
2
2032-07-24
Variable
8.88000000
N
N
N
N
N
N
Virgin Media SFA Finance Limited
N/A
Virgin Media SFA Finance Limited EUR Term Loan O
000000000
575000.00000000
PA
647436.13000000
0.244002517483
Long
LON
CORP
GB
N
2
2029-01-31
Floating
2.50000000
N
N
N
N
N
N
Jacobs Douwe Egberts International B.V.
724500LEDYB2X5NCX785
Jacobs Douwe Egberts International B.V. 2018 EUR Term Loan B
67180FAK3
117180.12000000
PA
132745.09000000
0.050028311122
Long
LON
CORP
NL
N
2
2025-11-01
Floating
2.25000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAW4
90000.00000000
PA
USD
102658.50000000
0.038689426308
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
8.50000000
N
N
N
N
N
N
L1R HB Finance Limited
5493006YYJYLS7TR4S85
L1R HB Finance Limited GBP Term Loan B
000000000
199936.07000000
PA
160445.95000000
0.060468073846
Long
LON
CORP
GB
N
2
2024-09-02
Floating
6.04000000
N
N
N
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAF3
5000.00000000
PA
USD
4025.00000000
0.001516922036
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
5.63000000
N
N
N
N
N
N
Global Appliance Inc.
N/A
Global Appliance Inc. Term Loan B
37956KAB7
451450.96000000
PA
USD
451168.80000000
0.170034259611
Long
LON
CORP
US
N
2
2024-09-29
Floating
5.80000000
N
N
N
N
N
N
Apro, LLC
549300HALLMPVGYAKP14
Apro, LLC 2019 Delayed Draw Term Loan
03834XAK9
61111.11000000
PA
USD
61645.83000000
0.023232774655
Long
LON
CORP
US
N
2
2026-11-14
Fixed
2.00000000
N
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AJ3
5000.00000000
PA
USD
5369.58000000
0.002023660678
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
8.00000000
N
N
N
N
N
N
PANTHER BF AGGREGATOR 2
N/A
Panther BF Aggregator 2 LP / Panther Finance Co Inc
69867DAC2
417000.00000000
PA
USD
443833.95000000
0.167269937722
Long
DBT
CORP
XX
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
Entravision Communications Corporation
549300SKHY2ALCLKV539
Entravision Communications Corporation 2017 Term Loan B
29382XAE4
381937.50000000
PA
USD
372070.91000000
0.140224239142
Long
LON
CORP
US
N
2
2024-11-29
Floating
4.55000000
N
N
N
N
N
N
Team Health Holdings, Inc.
549300PVTQ4UDTTMQT11
Team Health Holdings, Inc. 1st Lien Term Loan
87817JAE8
1342741.10000000
PA
USD
1092415.22000000
0.411704029889
Long
LON
CORP
US
N
2
2024-02-06
Floating
4.55000000
N
N
N
N
N
N
IPC Corp.
549300ZZAXMZC4O5ZU96
IPC Corp. 2015 Term Loan B
44987VAF3
556868.68000000
PA
USD
470554.03000000
0.177340068945
Long
LON
CORP
US
N
2
2021-08-06
Floating
6.43000000
N
N
N
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor Inc
05352AAA8
675000.00000000
PA
USD
721112.63000000
0.271769351378
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
6.00000000
N
N
N
N
N
N
Flint Group GmbH
529900HYSM9MD1C1LG96
FLINT GROUP GMBH USD TERM LOAN C
000000000
70566.75000000
PA
USD
61745.91000000
0.023270492309
Long
LON
CORP
DE
N
2
2021-09-07
Floating
4.94000000
N
N
N
N
N
N
Mallinckrodt International Finance S.A.
549300MQQ92LN1A0B514
Mallinckrodt International Finance S.A. USD Term Loan B
000000000
1291086.13000000
PA
USD
1052638.01000000
0.396712992274
Long
LON
CORP
LU
N
2
2024-09-24
Floating
4.69000000
N
N
N
N
N
N
Aptean, Inc.
549300D5LUPGZUDZXC96
Aptean, Inc. 2019 Term Loan
000000000
248125.00000000
PA
USD
247349.61000000
0.093219894198
Long
LON
CORP
US
N
2
2026-04-23
Floating
6.19000000
N
N
N
N
N
N
Western Digital Corporation
549300QQXOOYEF89IC56
Western Digital Corporation 2018 Term Loan B4
95810DAR2
708336.77000000
PA
USD
712908.38000000
0.268677374330
Long
LON
CORP
US
N
2
2023-04-29
Floating
3.45000000
N
N
N
N
N
N
Coherent Holding GmbH
N/A
Coherent Holding GmbH EUR Term Loan B
000000000
325276.12000000
PA
369080.74000000
0.139097318703
Long
LON
CORP
DE
N
2
2023-11-07
Floating
3.00000000
N
N
N
N
N
N
EIG Investors Corp.
549300AWVC7LBOKRMB96
EIG Investors Corp. 2018 1st Lien Term Loan
26852BAP4
1382973.46000000
PA
USD
1371449.14000000
0.516864949691
Long
LON
CORP
US
N
2
2023-02-09
Floating
5.66863000
N
N
N
N
N
N
Noranda Aluminum Acquisition Corporation
N/A
Noranda Aluminum Acquisition Corporation New Term Loan B
000000000
449460.69000000
PA
USD
26967.64000000
0.010163430407
Long
LON
CORP
US
N
2
2020-02-28
None
0.00000000
Y
N
N
N
N
N
Sabre GLBL Inc
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAB8
20000.00000000
PA
USD
20574.80000000
0.007754128575
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
5.25000000
N
N
N
N
N
N
Informatica LLC
5493007SV33RZV7RPS40
Informatica LLC 2018 EUR Term Loan B1
45673DAH5
146984.64000000
PA
166624.43000000
0.062796588744
Long
LON
CORP
US
N
2
2022-08-05
Floating
3.50000000
N
N
N
N
N
N
LTI Holdings, Inc.
5493003GUY3WBOTOAP97
LTI Holdings, Inc. 2018 Add On 1st Lien Term Loan
50217UAS6
222187.50000000
PA
USD
201357.42000000
0.075886585745
Long
LON
CORP
US
N
2
2025-09-06
Floating
5.30000000
N
N
N
N
N
N
Dryden Senior Loan Fund
549300BH0PFEW6WVTN52
Dryden 40 Senior Loan Fund
26244FAG2
500000.00000000
PA
USD
474927.00000000
0.178988132189
Long
ABS-CBDO
CORP
KY
N
2
2031-08-15
Floating
7.66000000
N
N
N
N
N
N
Talen Energy Supply, LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply, LLC 2019 Term Loan B
87422LAM2
349125.00000000
PA
USD
350425.49000000
0.132066620610
Long
LON
CORP
US
N
2
2026-07-08
Floating
5.55000000
N
N
N
N
N
N
Ares CLO Ltd
N/A
ARES LII CLO Ltd
04009FAA7
500000.00000000
PA
USD
492799.00000000
0.185723642907
Long
ABS-CBDO
CORP
KY
N
2
2031-04-22
Floating
8.50000000
N
N
N
N
N
N
Prometric Holdings, Inc.
54930034OH1XQT27TX40
Prometric Holdings, Inc. 1st Lien Term Loan
80358TAC0
147386.25000000
PA
USD
147478.37000000
0.055580916613
Long
LON
CORP
US
N
2
2025-01-29
Floating
4.79938000
N
N
N
N
N
N
National Mentor Holdings, Inc.
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc. 2019 Term Loan C
63689EAK1
13157.89000000
PA
USD
13289.47000000
0.005008469539
Long
LON
CORP
US
N
2
2026-03-09
Floating
5.80000000
N
N
N
N
N
N
Ascend Learning, LLC
549300T466HKRLVCD610
Ascend Learning, LLC 2017 Term Loan B
02083JAC8
537625.00000000
PA
USD
541433.00000000
0.204052583609
Long
LON
CORP
US
N
2
2024-07-12
Floating
4.80000000
N
N
N
N
N
N
Playtika Holding Corp
N/A
Playtika Holding Corp Term Loan B
72814CAE8
1575000.00000000
PA
USD
1594687.50000000
0.600997915577
Long
LON
CORP
US
N
2
2024-12-10
Floating
7.80000000
N
N
N
N
N
N
Riverbed Technology Inc
XWT9B0BASIY6FJ5R7M02
Riverbed Technology Inc
74339KAA0
11000.00000000
PA
USD
6380.00000000
0.002404462756
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
8.88000000
N
N
N
N
N
N
Verscend Holding Corp.
N/A
Verscend Holding Corp. 2018 Term Loan B
92531HAB3
715937.50000000
PA
USD
721754.49000000
0.272011252391
Long
LON
CORP
US
N
2
2025-08-27
Floating
6.30000000
N
N
N
N
N
N
Stena International Sarl
213800A4LTGG4W55QP46
Stena International Sarl Term Loan B
000000000
706875.00000000
PA
USD
701573.44000000
0.264405518362
Long
LON
CORP
LU
N
2
2021-03-03
Floating
4.94000000
N
N
N
N
N
N
EIG Management Company, LLC
5493007EDFEL0IR8BD89
EIG Management Company, LLC 2018 Term Loan B
26858HAB6
122812.50000000
PA
USD
123042.77000000
0.046371748883
Long
LON
CORP
US
N
2
2025-02-22
Floating
5.55000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAC0
250000.00000000
PA
USD
243587.50000000
0.091802048840
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
6.63000000
N
N
N
N
N
N
Ion Media Networks Inc
N/A
ION Media Networks Inc
46205A103
2155.00000000
NS
USD
999812.25000000
0.376804281853
Long
EC
CORP
US
N
3
N
N
N
Emerald Expositions Holding, Inc.
549300YQCBSQUCZ74696
Emerald Expositions Holding, Inc. 2017 Term Loan B
29088UAF4
516780.97000000
PA
USD
493525.83000000
0.185997566992
Long
LON
CORP
US
N
2
2024-05-22
Floating
4.55000000
N
N
N
N
N
N
DAYCO PRODUCTS COMMON STOCK UNIT
N/A
DAYCO PRODUCTS COMMON STOCK UNIT
000000000
10159.00000000
NS
USD
213339.00000000
0.080402144188
Long
EC
CORP
US
N
2
N
N
N
PQ Corporation
2H1FRGMQKKSWC9PFJY28
PQ Corporation 2018 Term Loan B
69353FAX2
1131313.38000000
PA
USD
1138666.92000000
0.429135141184
Long
LON
CORP
US
N
2
2025-02-08
Floating
4.43000000
N
N
N
N
N
N
Starwood Property Trust, Inc.
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc. 2019 Term Loan B
85570DAD4
249375.00000000
PA
USD
251398.18000000
0.094745699179
Long
LON
CORP
US
N
2
2026-07-27
Floating
4.30000000
N
N
N
N
N
N
Tibco Software Inc.
04EEB871XLHVNY4RZJ65
Tibco Software Inc. 2019 Term Loan B
88632NAK6
568549.70000000
PA
USD
572098.59000000
0.215609679071
Long
LON
CORP
US
N
2
2026-06-30
Floating
5.71000000
N
N
N
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc Term Loan B
00769QAG8
139285.71000000
PA
USD
140852.67000000
0.053083855660
Long
LON
CORP
US
N
2
2026-07-31
Floating
4.00000000
N
N
N
N
N
N
SERVICEMASTER COMPANY LL
HZPA4EQ289DXC7NQGK91
ServiceMaster Co LLC/The
817609AB6
187000.00000000
PA
USD
211842.48000000
0.079838143153
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
7.45000000
N
N
N
N
N
N
Banff Merger Sub Inc
549300DSDR5SWIGOZV63
Banff Merger Sub Inc 2018 EUR Term Loan B
05988HAC1
123750.00000000
PA
139750.25000000
0.052668381078
Long
LON
CORP
US
N
2
2025-10-02
Floating
4.75000000
N
N
N
N
N
N
FrontDoor Inc
5493008RB0JZJI3QGZ06
FrontDoor Inc 2018 Term Loan B
00130FAC3
222750.00000000
PA
USD
223582.64000000
0.084262716425
Long
LON
CORP
US
N
2
2025-08-16
Floating
4.31000000
N
N
N
N
N
N
athenahealth, Inc.
549300Z86PUW4ENZCD61
Athenahealth, Inc. 2019 Term Loan B
04685YAK5
893250.00000000
PA
USD
899197.26000000
0.338885003458
Long
LON
CORP
US
N
2
2026-02-11
Floating
6.40000000
N
N
N
N
N
N
MGM Growth Properties Operating Partnership LP
549300U6G4UOCMLQK204
MGM Growth Properties Operating Partnership LP 2016 Term Loan B
55303KAC7
652312.50000000
PA
USD
656331.40000000
0.247354922721
Long
LON
CORP
US
N
2
2025-03-21
Floating
3.80000000
N
N
N
N
N
N
DAE Funding LLC
635400SZTPQL3Y1P2C76
DAE Funding LLC
23371DAB0
417000.00000000
PA
USD
438863.46000000
0.165396684104
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Nexstar Broadcasting, Inc.
N/A
Nexstar Broadcasting, Inc. 2018 Term Loan B3
65336RAU2
790152.23000000
PA
USD
793691.32000000
0.299122448085
Long
LON
CORP
US
N
2
2024-01-17
Floating
4.05000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC 2018 Incremental Term Loan
64072UAH5
471437.50000000
PA
USD
473087.53000000
0.178294881859
Long
LON
CORP
US
N
2
2026-01-15
Floating
3.99000000
N
N
N
N
N
N
MERLIN ENTERTAINMENTS PL
549300ZTI0VEFO6WV007
Merlin Entertainments PLC
59010QAB2
417000.00000000
PA
USD
457802.41000000
0.172534301646
Long
DBT
CORP
GB
N
2
2026-06-15
Fixed
5.75000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BH9
241000.00000000
PA
USD
264051.65000000
0.099514476193
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.50000000
N
N
N
N
N
N
GrafTech Finance, Inc.
1Z010BU876CF2HDBIN43
GrafTech Finance, Inc. 2018 Term Loan B
38431EAB4
1085763.89000000
PA
USD
1084379.54000000
0.408675582667
Long
LON
CORP
US
N
2
2025-02-12
Floating
5.30000000
N
N
N
N
N
N
West Corporation
5493005Z5DB0O5S30R71
West Corporation 2017 Term Loan
68162RAC5
514500.00000000
PA
USD
437325.00000000
0.164816876930
Long
LON
CORP
US
N
2
2024-10-10
Floating
5.93000000
N
N
N
N
N
N
Lindblad Expeditions, Inc.
549300OMT7I0PWV74187
Lindblad Expeditions, Inc. 2018 Cayman Borrower Term Loan
53521WAE8
173596.57000000
PA
USD
175332.54000000
0.066078458050
Long
LON
CORP
US
N
2
2025-03-27
Floating
5.05000000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
549300RVE5T2OYI2H743
Neuberger Berman Loan Advisers CLO 33 Ltd
64132WAA4
500000.00000000
PA
USD
492557.50000000
0.185632627585
Long
ABS-CBDO
CORP
KY
N
2
2032-10-16
Floating
8.94000000
N
N
N
N
N
N
Viking Cruises Ltd
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAD9
417000.00000000
PA
USD
446440.20000000
0.168252168296
Long
DBT
CORP
BM
N
2
2027-09-15
Fixed
5.88000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAN2
850000.00000000
PA
USD
890022.25000000
0.335427171196
Long
DBT
CORP
CA
N
2
2025-11-01
Fixed
5.50000000
N
N
N
N
N
N
DAVID S BRIDAL, LLC SERIES B C
N/A
DAVID S BRIDAL, LLC SERIES B C
000000000
1274.00000000
NS
USD
103143.04000000
0.038872037340
Long
EP
CORP
US
N
3
N
N
N
Advanced Disposal Services Inc.
549300ML1GEF4BKIM713
Advanced Disposal Services Inc. Term Loan B3
00100UAG7
937874.99000000
PA
USD
942856.98000000
0.355339262186
Long
LON
CORP
US
N
2
2023-11-10
Floating
3.85000000
N
N
N
N
N
N
Renaissance Holding Corp.
549300UKKEC0Y6TXNF09
Renaissance Holding Corp. 2018 2nd Lien Term Loan
75972JAE4
75000.00000000
PA
USD
70312.50000000
0.026499026260
Long
LON
CORP
US
N
2
2026-05-29
Floating
8.80000000
N
N
N
N
N
N
SS&C Technologies Holdings Europe S.A.R.L.
N/A
SS&C Technologies Holdings Europe S.A.R.L. 2018 Term Loan B4
78466DBE3
519858.98000000
PA
USD
523879.57000000
0.197437133973
Long
LON
CORP
LU
N
2
2025-04-16
Floating
4.05000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAA9
417000.00000000
PA
USD
470417.70000000
0.177288689571
Long
DBT
CORP
FR
N
2
2027-02-01
Fixed
8.13000000
N
N
N
N
N
N
EIG Investors Corp
549300AWVC7LBOKRMB96
EIG Investors Corp
26854XAB5
417000.00000000
PA
USD
417173.06000000
0.157222113733
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
10.88000000
N
N
N
N
N
N
MTS Systems Corporation
549300E7ZL4ZDETLML64
MTS Systems Corporation 2017 Term Loan B
55377VAK6
234435.75000000
PA
USD
235754.45000000
0.088849967807
Long
LON
CORP
US
N
2
2023-07-05
Floating
5.05000000
N
N
N
N
N
N
Harbourvest Partners, LLC
54930029KR62LTFQ8M21
Harbourvest Partners, LLC 2018 Term Loan B
41165QAG2
475016.62000000
PA
USD
477243.50000000
0.179861163220
Long
LON
CORP
US
N
2
2025-03-03
Floating
3.99000000
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
171500.00000000
PA
USD
170830.12000000
0.064381608332
Long
LON
CORP
US
N
2
2024-06-28
Floating
5.44000000
N
N
N
N
N
N
LTI Holdings, Inc.
5493003GUY3WBOTOAP97
LTI Holdings, Inc. 2019 Term Loan
50217UAW7
100000.00000000
PA
USD
91750.00000000
0.034578284933
Long
LON
CORP
US
N
2
2026-07-24
Floating
6.55000000
N
N
N
N
N
N
Werner FinCo LP
N/A
Werner FinCo LP 2017 Term Loan
95075EAC3
537992.48000000
PA
USD
537992.48000000
0.202755937496
Long
LON
CORP
US
N
2
2024-07-24
Floating
5.80000000
N
N
N
N
N
N
NASCAR Holdings, Inc
549300XWV2JTQZZOV244
NASCAR Holdings, Inc Term Loan B
63108EAB4
331010.64000000
PA
USD
334993.03000000
0.126250511628
Long
LON
CORP
US
N
2
2026-10-19
Floating
4.49000000
N
N
N
N
N
N
Canyon Capital CLO Ltd
N/A
Canyon Capital CLO 2019-2 Ltd
13887VAA0
400000.00000000
PA
USD
400070.80000000
0.150776698809
Long
ABS-CBDO
CORP
KY
N
2
2032-10-15
Floating
9.24000000
N
N
N
N
N
N
Gray Television, Inc.
N/A
Gray Television, Inc. 2018 Term Loan C
389376AY0
276133.92000000
PA
USD
277894.27000000
0.104731414161
Long
LON
CORP
US
N
2
2026-01-02
Floating
4.20000000
N
N
N
N
N
N
Nine Point Energy Holdings Inc
N/A
NINE POINT ENERGY HLDGS (COM) COMMON STOCK
000000000
325.00000000
NS
USD
3.25000000
0.000001224843
Long
EC
CORP
US
N
3
N
N
N
Del Monte Foods, Inc.
549300U9K7TD84Q24R17
Del Monte Foods, Inc. 1st Lien Term Loan
24521TAB2
818485.56000000
PA
USD
730907.61000000
0.275460834859
Long
LON
CORP
US
N
2
2021-02-18
Floating
7.00000000
N
N
N
N
N
N
Palmer Square CLO Ltd
549300PACXK2KP6J2T91
Palmer Square CLO 2015-2 Ltd
69689DAG9
600000.00000000
PA
USD
600007.71000000
0.226127929792
Long
ABS-CBDO
CORP
KY
N
2
2030-07-20
Floating
8.47000000
N
N
N
N
N
N
NCR Corporation
549300YKTY8JX1DV2R67
NCR Corporation 2019 Term Loan
62886VAP5
448875.00000000
PA
USD
451680.47000000
0.170227095262
Long
LON
CORP
US
N
2
2026-08-28
Floating
4.30000000
N
N
N
N
N
N
Catalent Pharma Solutions Inc.
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc. Term Loan B2
14880BAG6
372187.50000000
PA
USD
374513.67000000
0.141144854415
Long
LON
CORP
US
N
2
2026-05-18
Floating
4.05000000
N
N
N
N
N
N
One Call Corporation
549300WUCCV86ZQHG041
One Call Corporation Extended Term Loan B
68347RAF6
1006905.47000000
PA
USD
936422.09000000
0.352914112759
Long
LON
CORP
US
N
2
2022-11-25
Floating
7.16000000
N
N
N
N
N
N
REYNOLDS GRP ISS/REYNOLD
N/A
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
761735AP4
1913987.74000000
PA
USD
1918772.71000000
0.723137542105
Long
DBT
CORP
US
N
2
2020-10-15
Fixed
5.75000000
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
549300L1RCRPOAUCB870
Dynasty Acquisition Co., Inc. 2019 Term Loan B1
26812CAC0
243271.42000000
PA
USD
245443.59000000
0.092501562833
Long
LON
CORP
US
N
2
2026-04-06
Floating
5.94000000
N
N
N
N
N
N
Flint Group US LLC
549300Q6D2JN1G0T8E41
Flint Group US LLC USD 1st Lien Term Loan B2
000000000
426870.71000000
PA
USD
373511.87000000
0.140767300999
Long
LON
CORP
US
N
2
2021-09-07
Floating
4.94000000
N
N
N
N
N
N
Sparta Systems, Inc.
N/A
Sparta Systems, Inc. 2018 1st Lien Term Loan
74339TAD5
573533.16000000
PA
USD
498973.85000000
0.188050789748
Long
LON
CORP
US
N
2
2024-08-21
Floating
5.44000000
N
N
N
N
N
N
Ensemble RCM, LLC
N/A
Ensemble RCM, LLC Term Loan
29359BAB7
249375.00000000
PA
USD
251401.17000000
0.094746826035
Long
LON
CORP
US
N
2
2026-08-03
Floating
5.66000000
N
N
N
N
N
N
Boyd Gaming Corporation
254900787YGRYS2A1Z35
Boyd Gaming Corporation Term Loan B3
10330JAU2
314367.00000000
PA
USD
316952.67000000
0.119451550229
Long
LON
CORP
US
N
2
2023-09-15
Floating
3.85000000
N
N
N
N
N
N
Calpine Corp
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CK0
917000.00000000
PA
USD
956955.98000000
0.360652823377
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
American Builders & Contractors Supply Co., Inc.
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co., Inc. 2019 Term Loan
02474RAH6
1122187.50000000
PA
USD
1127448.32000000
0.424907130858
Long
LON
CORP
US
N
2
2027-01-15
Floating
3.80000000
N
N
N
N
N
N
Pre-Paid Legal Services, Inc.
549300DKH5WJ2J8QU878
Pre-Paid Legal Services, Inc. 2018 1st Lien Term Loan
74006LAN2
224619.68000000
PA
USD
225391.92000000
0.084944588897
Long
LON
CORP
US
N
2
2025-05-01
Floating
5.05000000
N
N
N
N
N
N
Applied Systems, Inc.
549300NSKGF0SY5SWQ62
Applied Systems, Inc. 2017 2nd Lien Term Loan
03827FAZ4
1225000.00000000
PA
USD
1257156.25000000
0.473790812184
Long
LON
CORP
US
N
2
2025-09-19
Floating
8.94000000
N
N
N
N
N
N
GVC Holdings PLC
N/A
GVC HOLDINGS PLC 2019 EUR TERM LOAN B
000000000
825000.00000000
PA
932342.98000000
0.351376798014
Long
LON
CORP
IM
N
2
2024-03-29
Floating
2.50000000
N
N
N
N
N
N
Virgin Media Bristol LLC
N/A
Virgin Media Bristol LLC USD Term Loan N
000000000
2050000.00000000
PA
USD
2065375.00000000
0.778388286034
Long
LON
CORP
US
N
2
2028-01-31
Floating
4.24000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
69346VAA7
30000.00000000
PA
USD
32138.25000000
0.012112104258
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.50000000
N
N
N
N
N
N
Azelis Finance S.A.
254900ZN2UG0KPRXXK17
Azelis Finance S.A. 2018 EUR Term Loan B1
000000000
900000.00000000
PA
1014787.59000000
0.382448113717
Long
LON
CORP
LU
N
2
2025-11-07
Floating
3.75000000
N
N
N
N
N
N
Centurion Pipeline Company LLC
54930040AX5IIFI80J88
Centurion Pipeline Company LLC 2018 Term Loan B
15643YAC0
123750.00000000
PA
USD
123904.69000000
0.046696585017
Long
LON
CORP
US
N
2
2025-09-29
Floating
5.05000000
N
N
N
N
N
N
IAP Worldwide Services LLC
N/A
IAP WORLDWIDE SERVICES LLC UNITS
000000000
28.57400000
NS
USD
371525.72000000
0.140018770639
Long
EC
CORP
US
N
3
N
N
N
UFC Holdings, LLC
549300JEOTH7UMZ3C491
UFC Holdings, LLC 2019 Term Loan
90266UAF0
1025067.89000000
PA
USD
1033268.43000000
0.389413081034
Long
LON
CORP
US
N
2
2026-04-29
Floating
5.05000000
N
N
N
N
N
N
BidFair MergerRight Inc
549300P5BAAMQQ7VL735
BidFair MergerRight Inc Term Loan B
08883CAB4
300000.00000000
PA
USD
297750.00000000
0.112214543202
Long
LON
CORP
US
N
2
2027-01-15
Floating
7.24000000
N
N
N
N
N
N
Pike Corporation
549300P4EKEP6HK0NC58
Pike Corporation 2019 Term Loan B
72108PAP9
244362.74000000
PA
USD
246144.63000000
0.092765767312
Long
LON
CORP
US
N
2
2026-07-24
Floating
5.05000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BS7
10000.00000000
PA
USD
11389.80000000
0.004292531332
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.88000000
N
N
N
N
N
N
Ditech Holding Corporation
Z4TM9IUZR644E7BFXU45
Ditech Holding Corporation 2013 Term Loan
93317CAL0
1396682.22000000
PA
USD
578968.08000000
0.218198618391
Long
LON
CORP
US
N
2
2022-06-30
None
0.00000000
Y
N
N
N
N
N
Carestream Dental Equipment, Inc
549300E3FODU7LS3DY31
Carestream Dental Equipment, Inc 2017 1st Lien Term Loan
14173MAC7
435386.48000000
PA
USD
425590.28000000
0.160394353859
Long
LON
CORP
US
N
2
2024-09-01
Floating
5.05000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc. 2018 Term Loan F
89364MBP8
2888960.48000000
PA
USD
2901599.68000000
1.093540495877
Long
LON
CORP
US
N
2
2023-06-09
Floating
4.30000000
N
N
N
N
N
N
Flex Acquisition Company, Inc.
549300HHED2KGPBEDW39
Flex Acquisition Company, Inc. 1st Lien Term Loan
33936HAB8
1434217.14000000
PA
USD
1425611.84000000
0.537277519427
Long
LON
CORP
US
N
2
2023-12-29
Floating
5.10000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAJ1
404000.00000000
PA
USD
413595.00000000
0.155873632227
Long
DBT
CORP
CA
N
2
2022-03-15
Fixed
6.50000000
N
N
N
N
N
N
Banff Merger Sub Inc
549300DSDR5SWIGOZV63
Banff Merger Sub Inc 2018 USD Term Loan B
05988HAB3
1509750.00000000
PA
USD
1494888.02000000
0.563385982546
Long
LON
CORP
US
N
2
2025-10-02
Floating
6.05000000
N
N
N
N
N
N
EXC Holdings III Corp.
5493001KJFQIB7D17Q74
EXC Holdings III Corp. USD 2017 1st Lien Term Loan
26929CAC0
220500.00000000
PA
USD
220218.86000000
0.082994991702
Long
LON
CORP
US
N
2
2024-12-02
Floating
5.44000000
N
N
N
N
N
N
Sheridan Production Partners I, LLC
N/A
Sheridan Production Partners I, LLC Term Loan B2
82379WAM2
699129.02000000
PA
USD
412486.12000000
0.155455723033
Long
LON
CORP
US
N
2
2020-01-17
None
0.00000000
Y
N
N
N
N
N
Benefit Street Partners CLO Ltd
N/A
Benefit Street Partners CLO XVIII Ltd
08186QAA9
500000.00000000
PA
USD
500217.00000000
0.188519301955
Long
ABS-CBDO
CORP
KY
N
2
2032-10-15
Floating
8.81000000
N
N
N
N
N
N
Eircom Holdings (Ireland) Limited
6354009LHESIJBCL1Y98
Eircom Holdings (Ireland) Limited 2019 EUR Term Loan B
000000000
791314.46000000
PA
894577.21000000
0.337143821929
Long
LON
CORP
IE
N
2
2026-05-15
Floating
3.25000000
N
N
N
N
N
N
Telesat Canada
N/A
Telesat Canada Term Loan B5
000000000
625000.00000000
PA
USD
629687.50000000
0.237313501839
Long
LON
CORP
CA
N
2
2026-12-07
Floating
4.63000000
N
N
N
N
N
N
Delek US Holdings, Inc.
5493003O53JMENV1N385
Delek US Holdings, Inc. 2018 Term Loan B
24664GAD3
620302.13000000
PA
USD
620173.11000000
0.233727765726
Long
LON
CORP
US
N
2
2025-03-31
Floating
4.04938000
N
N
N
N
N
N
CPM Holdings, Inc.
549300FBUISJCXV8IB65
CPM Holdings, Inc. 2018 1st Lien Term Loan
12654NAC7
148500.00000000
PA
USD
147633.80000000
0.055639494301
Long
LON
CORP
US
N
2
2025-11-17
Floating
5.55000000
N
N
N
N
N
N
Travel Leaders Group, LLC
549300ELYRGQJOXAK024
Travel Leaders Group, LLC 2018 Term Loan B
89416FAQ0
443250.00000000
PA
USD
445743.28000000
0.167989516543
Long
LON
CORP
US
N
2
2024-01-25
Floating
5.79000000
N
N
N
N
N
N
Univision Communications Inc.
549300YQDE2JSGTL8V47
Univision Communications Inc. Term Loan C5
914908AX6
1697647.43000000
PA
USD
1679154.96000000
0.632831592955
Long
LON
CORP
US
N
2
2024-03-15
Floating
4.55000000
N
N
N
N
N
N
National Mentor Holdings, Inc.
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc. 2019 Term Loan B
63689EAJ4
235190.47000000
PA
USD
237542.37000000
0.089523790229
Long
LON
CORP
US
N
2
2026-03-09
Floating
5.80000000
N
N
N
N
N
N
Tenneco, Inc.
549300U0EXXFAQFAD785
Tenneco, Inc. 2018 Term Loan B
88037HAG9
1683000.00000000
PA
USD
1650602.25000000
0.622070789228
Long
LON
CORP
US
N
2
2025-10-01
Floating
4.80000000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP 2017 Term Loan B
40416VAB1
516738.58000000
PA
USD
516949.41000000
0.194825329645
Long
LON
CORP
US
N
2
2024-08-01
Floating
4.66000000
N
N
N
N
N
N
AMC Entertainment Holdings, Inc.
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc. 2019 Term Loan B
00164DAQ6
843625.00000000
PA
USD
850795.81000000
0.320643705046
Long
LON
CORP
US
N
2
2026-04-22
Floating
4.80000000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc. 2018 Term Loan B
81527CAL1
569250.00000000
PA
USD
570530.81000000
0.215018821921
Long
LON
CORP
US
N
2
2025-12-31
Floating
5.05000000
N
N
N
N
N
N
PSC Industrial Holdings Corp.
N/A
PSC Industrial Holdings Corp. 2017 1st Lien Term Loan
69361CAJ0
343000.00000000
PA
USD
341285.00000000
0.128621798075
Long
LON
CORP
US
N
2
2024-10-11
Floating
5.49000000
N
N
N
N
N
N
L1R HB Finance Limited
5493006YYJYLS7TR4S85
L1R HB Finance Limited EUR Term Loan B
000000000
199936.41000000
PA
135869.36000000
0.051205770504
Long
LON
CORP
GB
N
2
2024-08-09
Floating
4.25000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBR3
417000.00000000
PA
USD
440382.23000000
0.165969070609
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
5.50000000
N
N
N
N
N
N
TriTech Software Systems
549300NZTUTB6TE4LW44
TriTech Software Systems 2018 Term Loan B
86845PAC6
397000.00000000
PA
USD
380458.20000000
0.143385199397
Long
LON
CORP
US
N
2
2025-08-29
Floating
5.55000000
N
N
N
N
N
N
Microchip Technology Incorporated
5493007PTFULNYZJ1R12
Microchip Technology Incorporated 2018 Term Loan B
59501NAJ8
704242.22000000
PA
USD
711284.64000000
0.268065427252
Long
LON
CORP
US
N
2
2025-05-29
Floating
3.80000000
N
N
N
N
N
N
Shape Technologies Group, Inc.
549300HHIRJ2GWDAN995
Shape Technologies Group, Inc. Term Loan
81946HAB5
73437.50000000
PA
USD
66277.34000000
0.024978275173
Long
LON
CORP
US
N
2
2025-04-21
Floating
4.93000000
N
N
N
N
N
N
Belfor Holdings Inc.
N/A
Belfor Holdings Inc. Term Loan B
07768YAJ1
248750.00000000
PA
USD
250304.69000000
0.094333590091
Long
LON
CORP
US
N
2
2026-04-06
Floating
5.69000000
N
N
N
N
N
N
NCI Building Systems, Inc.
N/A
NCI Building Systems, Inc. 2018 Term Loan
72431HAB6
346491.24000000
PA
USD
346343.98000000
0.130528401365
Long
LON
CORP
US
N
2
2025-04-12
Floating
5.49000000
N
N
N
N
N
N
WYNN LAS VEGAS LLC/CORP
N/A
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
983130AX3
417000.00000000
PA
USD
443583.75000000
0.167175643587
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
Aimbridge Acquisition Co., Inc.
N/A
Aimbridge Acquisition Co., Inc. 2019 Term Loan B
00900YAD8
124064.06000000
PA
USD
125304.70000000
0.047224213842
Long
LON
CORP
US
N
2
2026-02-02
Floating
5.54000000
N
N
N
N
N
N
Viking Cruises Ltd
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAC1
20000.00000000
PA
USD
20883.30000000
0.007870394525
Long
DBT
CORP
BM
N
2
2025-05-15
Fixed
6.25000000
N
N
N
N
N
N
Southwick Park CLO, Ltd.
N/A
Southwick Park CLO LLC
84604YAA7
1000000.00000000
PA
USD
974118.00000000
0.367120760353
Long
ABS-CBDO
CORP
KY
N
2
2032-07-20
Floating
8.87000000
N
N
N
N
N
N
EV CASH RESERVES FUND LLC
N/A
EV CASH RESERVES FUND LLC
000000000
5500457.92100000
NS
USD
5500457.92000000
2.072985299402
Long
STIV
US
N
2
N
N
N
Garrett LX III S.a r.l.
549300YP11GTX4YFND06
Garrett LX III S.a r.l. 2018 USD Term Loan B
36641DAD2
123437.50000000
PA
USD
123321.72000000
0.046476878175
Long
LON
CORP
CH
N
2
2025-09-27
Floating
4.45000000
N
N
N
N
N
N
VICI Properties 1 LLC
549300XI4XP4JVS3XU20
VICI Properties 1 LLC Replacement Term Loan B
92565EAB9
1026136.36000000
PA
USD
1032051.01000000
0.388954265822
Long
LON
CORP
US
N
2
2024-12-20
Floating
3.79000000
N
N
N
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAC9
5000.00000000
PA
USD
5460.43000000
0.002057899775
Long
DBT
US
N
2
2024-05-01
Fixed
5.63000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAF9
250000.00000000
PA
USD
261707.50000000
0.098631024568
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.00000000
N
N
N
N
N
N
WYNN RESORTS FINANCE LLC
N/A
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
983133AA7
38000.00000000
PA
USD
40873.75000000
0.015404296172
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.13000000
N
N
N
N
N
N
Ziggo B.V.
213800TQASLF9JXH5J59
Ziggo B.V. 2019 EUR Term Loan H
000000000
1075000.00000000
PA
1207334.74000000
0.455014328603
Long
LON
CORP
NL
N
2
2029-01-31
Floating
3.00000000
N
N
N
N
N
N
EWT Holdings III Corp.
5493007CXSSB57GCEB24
EWT Holdings III Corp. 2017 Repriced Term Loan
92938NAG8
925559.81000000
PA
USD
931055.78000000
0.350891684462
Long
LON
CORP
US
N
2
2024-12-20
Floating
4.80000000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc. 2019 Incremental Term Loan
22834KAD3
698250.00000000
PA
USD
699995.63000000
0.263810881155
Long
LON
CORP
US
N
2
2026-09-30
Floating
4.30000000
N
N
N
N
N
N
Vero Parent, Inc.
N/A
Vero Parent, Inc. 2018 Term Loan B
92484PAF3
1197590.60000000
PA
USD
1152680.95000000
0.434416679302
Long
LON
CORP
US
N
2
2024-08-16
Floating
8.16000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TBA2
213000.00000000
PA
USD
194450.90000000
0.073283690743
Long
DBT
CORP
LU
N
2
2024-10-15
Fixed
8.50000000
N
N
N
N
N
N
PFS Holding Corporation
549300FH8MR2WVZR1175
PFS Holding Corporation 1st Lien Term Loan
69339HAB5
1025983.56000000
PA
USD
395003.67000000
0.148867023987
Long
LON
CORP
US
N
2
2021-01-31
Floating
5.41000000
N
N
N
N
N
N
Virtus Investment Partners, Inc.
549300HWF93HB8BDM648
Virtus Investment Partners, Inc. Term Loan
92827RAJ7
254265.02000000
PA
USD
255536.35000000
0.096305272164
Long
LON
CORP
US
N
2
2024-06-01
Floating
3.94000000
N
N
N
N
N
N
Sutherland Global Services Inc.
549300CEE3NVW1MK2B79
Sutherland Global Services Inc. Term Loan B
86933BAG1
801742.56000000
PA
USD
794727.31000000
0.299512886858
Long
LON
CORP
US
N
2
2021-04-23
Floating
7.32000000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc. 2018 USD Term Loan
22834KAB7
796659.31000000
PA
USD
796770.05000000
0.300282744578
Long
LON
CORP
US
N
2
2025-02-28
Floating
4.05000000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
185427.00000000
PA
USD
205239.87000000
0.077349784245
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.38000000
N
N
N
N
N
N
Emerald Performance Materials, LLC
5493008XNNJD0P8UF383
Emerald Performance Materials, LLC New 1st Lien Term Loan
29089CAD8
235081.16000000
PA
USD
233905.75000000
0.088153238920
Long
LON
CORP
US
N
2
2021-08-01
Floating
5.30000000
N
N
N
N
N
N
Motion Finco Sarl
N/A
Motion Finco Sarl Delayed Draw Term Loan B2
000000000
31944.44000000
PA
USD
32343.75000000
0.012189552079
Long
LON
CORP
GB
N
2
2026-11-04
Fixed
0.50000000
N
N
N
N
N
N
Harland Clarke Holdings Corp.
549300J73P7FL8TVF308
Harland Clarke Holdings Corp. Term Loan B7
181593AN4
369877.02000000
PA
USD
289120.66000000
0.108962360343
Long
LON
CORP
US
N
2
2023-11-03
Floating
6.69000000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc. 2016 Term Loan B
90351HAB4
392875.32000000
PA
USD
394699.44000000
0.148752367294
Long
LON
CORP
US
N
2
2023-06-27
Floating
3.55000000
N
N
N
N
N
N
Uber Technologies, Inc.
N/A
Uber Technologies, Inc. 2018 Term Loan
90351JAD6
1207859.35000000
PA
USD
1211633.91000000
0.456634578469
Long
LON
CORP
US
N
2
2025-04-04
Floating
5.74000000
N
N
N
N
N
N
Apex Tool Group, LLC
549300LWC59TPOM4ZR02
Apex Tool Group, LLC 2019 Term Loan B
03759DAF5
1116800.78000000
PA
USD
1102561.57000000
0.415527935953
Long
LON
CORP
US
N
2
2024-08-01
Floating
7.30000000
N
N
N
N
N
N
Sirius XM Radio Inc
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBA5
417000.00000000
PA
USD
440706.45000000
0.166091261034
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
LSF9 Atlantis Holdings, LLC
N/A
LSF9 Atlantis Holdings, LLC 2017 Term Loan
50226BAD0
448281.25000000
PA
USD
416621.39000000
0.157014203080
Long
LON
CORP
US
N
2
2023-05-01
Floating
7.74000000
N
N
N
N
N
N
Celestica Inc.
549300J3CG5T6RZWLN53
Celestica Inc. 2018 Add On Term Loan B
000000000
148875.00000000
PA
USD
149014.64000000
0.056159898431
Long
LON
CORP
CA
N
2
2025-06-27
Floating
4.29000000
N
N
N
N
N
N
Arbor Pharmaceuticals, Inc.
549300KF2BE7P33CQW43
Arbor Pharmaceuticals, Inc. Term Loan B
03879RAB8
1005303.03000000
PA
USD
892206.44000000
0.336250337890
Long
LON
CORP
US
N
2
2023-07-05
Floating
6.94000000
N
N
N
N
N
N
Wesco Aircraft Hardware Corp.
5493002KVWKXQBHRHJ02
Wesco Aircraft Hardware Corp. 2016 Term Loan A
95081HAU8
397812.50000000
PA
USD
398309.77000000
0.150113010557
Long
LON
CORP
US
N
2
2020-11-30
Floating
4.30000000
N
N
N
N
N
N
Avast Software B.V.
N/A
Avast Software B.V. 2018 USD Term Loan B
000000000
256975.89000000
PA
USD
259344.95000000
0.097740638442
Long
LON
CORP
NL
N
2
2023-09-29
Floating
4.19000000
N
N
N
N
N
N
VUE INTERNATIONAL BIDCO PLC 2019 EUR DDTL B
2138002KEV3Y56IJTC64
VUE INTERNATIONAL BIDCO PLC 2019 EUR DDTL B
000000000
53342.25000000
PA
60362.87000000
0.022749259054
Long
LON
CORP
GB
N
2
2026-06-18
None
0.00000000
N
N
N
N
N
N
Dayco Products, LLC
549300KMSX88XFVFQO13
Dayco Products, LLC 2017 Term Loan B
239579BA2
487500.00000000
PA
USD
431437.50000000
0.162598025131
Long
LON
CORP
US
N
2
2023-05-19
Floating
6.16000000
N
N
N
N
N
N
Sheridan Production Partners I, LLC
F8GWB3VZN7SSFDLW4W10
Sheridan Production Partners I, LLC Term Loan B2 I-M
82382GAH3
56585.31000000
PA
USD
33385.33000000
0.012582097583
Long
LON
CORP
US
N
2
2020-01-17
None
0.00000000
Y
N
N
N
N
N
Axalta Coating Systems US Holdings Inc.
549300NZ43V4QV4UGN28
Axalta Coating Systems US Holdings Inc. USD Term Loan B3
90347BAH1
1248511.84000000
PA
USD
1253037.70000000
0.472238633487
Long
LON
CORP
NL
N
2
2024-06-01
Floating
3.69000000
N
N
N
N
N
N
Kenan Advantage Group, Inc.
549300GVUXCXDWYPIY65
Kenan Advantage Group, Inc. CAD Term Loan B
48853UAZ3
53420.96000000
PA
USD
53176.13000000
0.020040756128
Long
LON
CORP
US
N
2
2022-07-31
Floating
4.80000000
N
N
N
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
44962LAA5
25000.00000000
PA
USD
26668.33000000
0.010050627939
Long
DBT
CORP
BM
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Vestcom Parent Holdings, Inc.
N/A
Vestcom Parent Holdings, Inc. 2016 1st Lien Term Loan
92548VAC1
241022.96000000
PA
USD
228971.81000000
0.086293760085
Long
LON
CORP
US
N
2
2023-12-19
Floating
7.75000000
N
N
N
N
N
N
Grifols Worldwide Operations USA, Inc.
N/A
Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B
39843PAG8
2008750.00000000
PA
USD
2027706.57000000
0.764191994966
Long
LON
CORP
US
N
2
2027-11-15
Floating
3.74000000
N
N
N
N
N
N
Spectrum Holdings III Corp.
N/A
Spectrum Holdings III Corp. 1st Lien Term Loan
84763NAB6
156463.09000000
PA
USD
145901.83000000
0.054986758038
Long
LON
CORP
US
N
2
2025-01-31
Floating
5.05000000
N
N
N
N
N
N
Restaurant Technologies, Inc.
5493001IZARCKDSJPT54
Restaurant Technologies, Inc. 2018 1st Lien Term Loan
76126KAG9
99000.00000000
PA
USD
99742.50000000
0.037590458691
Long
LON
CORP
US
N
2
2025-10-01
Floating
5.05000000
N
N
N
N
N
N
Wink Holdco, Inc
N/A
Wink Holdco, Inc 1st Lien Term Loan B
97417AAB6
220500.00000000
PA
USD
220637.81000000
0.083152883500
Long
LON
CORP
US
N
2
2024-12-02
Floating
4.80000000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corporation 2018 EUR Term Loan
31732FAN6
171937.50000000
PA
194429.29000000
0.073275546473
Long
LON
CORP
US
N
2
2025-03-29
Floating
3.50000000
N
N
N
N
N
N
SEVEN GENERATIONS ENERGY
549300XZHTA2VXQWAL67
Seven Generations Energy Ltd
699320AH0
15000.00000000
PA
USD
15474.98000000
0.005832133708
Long
DBT
CORP
CA
N
2
2023-06-30
Fixed
6.88000000
N
N
N
N
N
N
Hubbard Radio, LLC
N/A
Hubbard Radio, LLC 2015 Term Loan B
44344HAH8
269737.64000000
PA
USD
270074.81000000
0.101784454860
Long
LON
CORP
US
N
2
2025-03-28
Floating
5.30000000
N
N
N
N
N
N
KUEHG Corp.
549300YNT566T1NYJX62
KUEHG Corp. 2018 Incremental Term Loan
48244EAJ3
1428617.88000000
PA
USD
1433975.20000000
0.540429461063
Long
LON
CORP
US
N
2
2025-02-21
Floating
5.69000000
N
N
N
N
N
N
Jacobs Douwe Egberts International B.V.
724500LEDYB2X5NCX785
Jacobs Douwe Egberts International B.V. 2018 USD Term Loan B
67180FAJ6
681348.72000000
PA
USD
684897.18000000
0.258120652206
Long
LON
CORP
NL
N
2
2025-11-01
Floating
3.75000000
N
N
N
N
N
N
Benefit Street Partners CLO Ltd
N/A
Benefit Street Partners CLO XIX Ltd
08183PAA4
750000.00000000
PA
USD
738959.25000000
0.278495297007
Long
ABS-CBDO
CORP
KY
N
2
2033-01-15
None
0.00000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAA6
10000.00000000
PA
USD
10158.50000000
0.003828485095
Long
DBT
CORP
US
N
2
2020-10-26
Fixed
5.00000000
N
N
N
N
N
N
Steinway Musical Instruments, Inc.
54930055OPID242NEX87
Steinway Musical Instruments, Inc. 2018 Term Loan B
85849GAF7
417562.50000000
PA
USD
417040.55000000
0.157172174022
Long
LON
CORP
US
N
2
2025-02-14
Floating
5.49000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
893647AX5
447000.00000000
PA
USD
461945.45000000
0.174095710012
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
6.50000000
N
N
N
N
N
N
WR Grace & Co-Conn
549300GJVOEHHLSO6K25
WR Grace & Co-Conn
383909AF5
5000.00000000
PA
USD
5539.58000000
0.002087729434
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.63000000
N
N
N
N
N
N
Calpine Construction Finance Company, L.P.
V0Q3DOB0FIB2XI1KWU77
Calpine Construction Finance Company, L.P. 2017 Term Loan B
13134NAG6
436648.29000000
PA
USD
439104.44000000
0.165487503451
Long
LON
CORP
US
N
2
2025-01-15
Floating
4.30000000
N
N
N
N
N
N
Reynolds Group Holdings Inc.
5493002QNV81KCX40V06
Reynolds Group Holdings Inc. USD 2017 Term Loan
76173FAU1
2465173.28000000
PA
USD
2476342.98000000
0.933271859994
Long
LON
CORP
US
N
2
2023-02-05
Floating
4.55000000
N
N
N
N
N
N
Vibrant CLO Ltd
N/A
Vibrant Clo X Ltd
92558LAA4
375000.00000000
PA
USD
335458.13000000
0.126425796209
Long
ABS-CBDO
CORP
KY
N
2
2031-10-20
Floating
8.16000000
N
N
N
N
N
N
SEVEN GENERATIONS ENERGY
549300XZHTA2VXQWAL67
Seven Generations Energy Ltd
81783QAB1
25000.00000000
PA
USD
25697.88000000
0.009684889556
Long
DBT
CORP
CA
N
2
2023-05-01
Fixed
6.75000000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc. 2018 EUR Term Loan
22834KAC5
126421.06000000
PA
142480.08000000
0.053697185869
Long
LON
CORP
US
N
2
2025-02-28
Floating
2.38000000
N
N
N
N
N
N
Granite Acquisition Inc.
549300DJBUN7Z75R2S83
Granite Acquisition Inc. Term Loan B
38723BAB7
1165285.94000000
PA
USD
1171598.29000000
0.441546152574
Long
LON
CORP
US
N
2
2021-12-19
Floating
5.44000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC 2019 Term Loan B5
64072UAK8
592500.00000000
PA
USD
596450.20000000
0.224787193068
Long
LON
CORP
US
N
2
2027-04-15
Floating
4.24000000
N
N
N
N
N
N
ClubCorp Holdings, Inc.
549300XWSO7KBICXNW37
ClubCorp Holdings, Inc. 2017 Term Loan B
18948TAB9
855312.50000000
PA
USD
812190.21000000
0.306094217997
Long
LON
CORP
US
N
2
2024-09-18
Floating
4.69000000
N
N
N
N
N
N
Sheridan Investment Partners II, L.P.
5R9JMPDJGEUGRHXB1E82
Sheridan Investment Partners II, L.P. Term Loan M
82382JAD6
14815.58000000
PA
USD
4370.60000000
0.001647170050
Long
LON
CORP
US
N
2
2020-12-16
None
0.00000000
Y
N
N
N
N
N
American Axle and Manufacturing, Inc.
RY5TAKFOBLDUGX31MS24
American Axle and Manufacturing, Inc. Term Loan B
02406MAP2
1087608.76000000
PA
USD
1086588.58000000
0.409508114705
Long
LON
CORP
US
N
2
2024-04-06
Floating
4.19000000
N
N
N
N
N
N
Ameriforge Group, Inc.
549300T5I2LOKUMVKN83
Ameriforge Group, Inc. Exit Term Loan
03074EAN4
331509.27000000
PA
USD
330680.50000000
0.124625226711
Long
LON
CORP
US
N
2
2022-06-08
Floating
8.94000000
N
N
N
N
N
N
Buckeye Partners, L.P.
549300KUU34E83DUTG95
Buckeye Partners, L.P. 2019 Term Loan B
11823LAH8
1250000.00000000
PA
USD
1262240.00000000
0.475706750669
Long
LON
CORP
US
N
2
2026-11-01
Floating
4.44000000
N
N
N
N
N
N
LPL Holdings, Inc.
549300Z5YF8CCRMYUL26
LPL Holdings, Inc. 2019 Term Loan B1
50212XAX4
600000.00000000
PA
USD
604624.80000000
0.227867995771
Long
LON
CORP
US
N
2
2026-11-12
Floating
3.54000000
N
N
N
N
N
N
Sheridan Investment Partners II, L.P.
N/A
Sheridan Investment Partners II, L.P. DIP Roll-Up Term Loan
82378DAC7
38881.13000000
PA
USD
38885.02000000
0.014654793473
Long
LON
CORP
US
N
2
2020-03-19
Floating
8.76000000
N
N
N
N
N
N
Garrett LX III S.a r.l.
5493000E8W5HMUNLBO09
Garrett LX III S.a r.l. 2018 EUR Term Loan B
36641DAE0
184200.00000000
PA
207456.41000000
0.078185142846
Long
LON
CORP
LU
N
2
2025-09-27
Floating
2.75000000
N
N
N
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527AL0
15000.00000000
PA
USD
15531.23000000
0.005853332929
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
6.13000000
N
N
N
N
N
N
BioClinica, Inc.
549300D4PMVULHQ96536
BioClinica, Inc. 1st Lien Term Loan
000000000
704222.45000000
PA
USD
686323.23000000
0.258658094857
Long
LON
CORP
US
N
2
2023-10-20
Floating
6.06000000
N
N
N
N
N
N
WIRB COPERNICUS GROUP, INC 2019 TERM LOAN
N/A
WIRB COPERNICUS GROUP, INC 2019 TERM LOAN
23343FAB0
175000.00000000
PA
USD
175218.75000000
0.066035573439
Long
LON
CORP
US
N
2
2026-12-03
None
0.00000000
N
N
N
N
N
N
Verifone Systems, Inc.
N/A
Verifone Systems, Inc. 2018 1st Lien Term Loan
92346NAB5
569871.86000000
PA
USD
564173.14000000
0.212622774784
Long
LON
CORP
US
N
2
2025-08-20
Floating
5.90000000
N
N
N
N
N
N
Chassix Inc.
2549001WCU4UIV6EH563
Chassix Inc. 2017 1st Lien Term Loan
16169TAD1
638625.00000000
PA
USD
590728.13000000
0.222630687707
Long
LON
CORP
US
N
2
2023-11-15
Floating
7.44000000
N
N
N
N
N
N
Guggenheim Partners, LLC
N/A
Guggenheim Partners, LLC 2016 Term Loan
40166KAC5
502792.21000000
PA
USD
503813.38000000
0.189874687811
Long
LON
CORP
US
N
2
2023-07-21
Floating
4.55000000
N
N
N
N
N
N
HLF Financing S.a r.l.
549300VKVJUV5OGV2R51
HLF Financing S.a r.l. 2018 Term Loan B
40421YAF9
493750.00000000
PA
USD
496527.34000000
0.187128761194
Long
LON
CORP
KY
N
2
2025-08-18
Floating
4.55000000
N
N
N
N
N
N
EAB Global, Inc.
N/A
EAB Global, Inc. 1st Lien Term Loan
000000000
614062.50000000
PA
USD
616365.23000000
0.232292670798
Long
LON
CORP
US
N
2
2024-11-15
Floating
5.75000000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XXXVII Ltd
55817FAA1
500000.00000000
PA
USD
501977.00000000
0.189182602025
Long
ABS-CBDO
CORP
KY
N
2
2032-07-15
Variable
8.85000000
N
N
N
N
N
N
Fieldwood Energy Inc
N/A
Fieldwood Energy Inc
31660T201
1800.00000000
NS
USD
37800.00000000
0.014245876517
Long
EC
CORP
US
N
2
N
N
N
TI Group Automotive Systems, L.L.C.
549300VLRJU586QFQP25
TI Group Automotive Systems, L.L.C. 2015 USD Term Loan
87247EAQ2
429644.82000000
PA
USD
431882.41000000
0.162765700605
Long
LON
CORP
US
N
2
2022-06-30
Floating
4.30000000
N
N
N
N
N
N
CPI International Inc.
5493003UP57IOOYDIV65
CPI International Inc. 2017 1st Lien Term Loan
12632BAG1
317687.50000000
PA
USD
306171.33000000
0.115388332284
Long
LON
CORP
US
N
2
2024-07-26
Floating
5.30000000
N
N
N
N
N
N
Golub Capital Partners CLO Ltd
N/A
Golub Capital Partners CLO 23M Ltd
38175HAA9
600000.00000000
PA
USD
533136.60000000
0.200925877526
Long
ABS-CBDO
CORP
KY
N
2
2031-01-20
Floating
7.72000000
N
N
N
N
N
N
Lightstone Holdco LLC
549300VXK6UGDG7H3G98
Lightstone Holdco LLC 2018 Term Loan C
53226GAH4
38057.44000000
PA
USD
35076.29000000
0.013219378201
Long
LON
CORP
US
N
2
2024-01-30
Floating
5.55000000
N
N
N
N
N
N
Libbey Glass Inc.
A7JTTZYG0P336HI4K290
Libbey Glass Inc. Term Loan B
529897AF7
456272.83000000
PA
USD
374714.06000000
0.141220376404
Long
LON
CORP
US
N
2
2021-04-09
Floating
4.71000000
N
N
N
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135BAD3
10000.00000000
PA
USD
10217.80000000
0.003850833785
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
4.75000000
N
N
N
N
N
N
Autokiniton US Holdings, Inc.
N/A
Autokiniton US Holdings, Inc. 2018 Term Loan B
05278GAB4
369375.00000000
PA
USD
354600.00000000
0.133639889234
Long
LON
CORP
US
N
2
2025-05-22
Floating
8.17000000
N
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAF2
644000.00000000
PA
USD
711887.26000000
0.268292539689
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
7.88000000
N
N
N
N
N
N
West Corporation
5493005Z5DB0O5S30R71
West Corporation 2018 Term Loan B1
68162RAD3
147750.00000000
PA
USD
124694.79000000
0.046994353986
Long
LON
CORP
US
N
2
2024-10-10
Floating
5.43000000
N
N
N
N
N
N
Financiere CEP SAS
9695005IGWHETETB8U84
Financiere CEP SAS EUR 2017 Term Loan B
000000000
250000.00000000
PA
283667.26000000
0.106907109999
Long
LON
CORP
FR
N
2
2025-01-16
Floating
4.25000000
N
N
N
N
N
N
Phoenix Guarantor Inc
N/A
Phoenix Guarantor Inc Term Loan B
71913BAB8
872812.50000000
PA
USD
878813.09000000
0.331202718571
Long
LON
CORP
US
N
2
2026-03-05
Floating
6.21000000
N
N
N
N
N
N
Zephyr Bidco Limited
549300ZI8D8NFMCTDS74
Zephyr Bidco Limited 2018 GBP Term Loan B1
000000000
350000.00000000
PA
458394.32000000
0.172757377751
Long
LON
CORP
GB
N
2
2025-07-23
Floating
5.21000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953BX8
15000.00000000
PA
USD
16751.70000000
0.006313297609
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
7.75000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AH8
417000.00000000
PA
USD
465486.68000000
0.175430311210
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.38000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AH0
5000.00000000
PA
USD
5397.93000000
0.002034345085
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.25000000
N
N
N
N
N
N
Infor (US), Inc.
CIOT8TLNSHRE7MIBDR09
Infor (US), Inc. Term Loan B6
45672LAE5
3272598.30000000
PA
USD
3291006.67000000
1.240298270865
Long
LON
CORP
US
N
2
2022-02-01
Floating
4.69000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBE2
2000.00000000
PA
USD
2040.83000000
0.000769137888
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
5.75000000
N
N
N
N
N
N
Hyland Software, Inc.
N/A
Hyland Software, Inc. 2017 2nd Lien Term Loan
44908XAS7
2030871.30000000
PA
USD
2061334.37000000
0.776865473441
Long
LON
CORP
US
N
2
2025-07-07
Floating
8.80000000
N
N
N
N
N
N
Switch, Ltd.
N/A
Switch, Ltd. 2017 Term Loan B
87104NAG6
121875.00000000
PA
USD
122674.74000000
0.046233047561
Long
LON
CORP
US
N
2
2024-06-27
Floating
4.05000000
N
N
N
N
N
N
Avantor, Inc.
5493003VM0XB4U8YD238
Avantor, Inc. 2017 1st Lien Term Loan
05350NAC8
208042.54000000
PA
USD
209342.81000000
0.078896079922
Long
LON
CORP
US
N
2
2024-11-21
Floating
4.80000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AP7
124000.00000000
PA
USD
126208.69000000
0.047564905110
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
6.75000000
N
N
N
N
N
N
Viant Medical Holdings, Inc.
549300E68YOWU15QSF58
Viant Medical Holdings, Inc. 2018 1st Lien Term Loan
58506PAF8
222187.50000000
PA
USD
218391.87000000
0.082306444773
Long
LON
CORP
US
N
2
2025-07-02
Floating
5.69000000
N
N
N
N
N
N
Oz Management LP
HL5S0Q35D58KLZHEX572
Oz Management LP 1st Lien Term Loan
69247PAH5
58500.00000000
PA
USD
58573.13000000
0.022074750720
Long
LON
CORP
US
N
2
2023-04-10
Floating
6.50000000
N
N
N
N
N
N
KAR Auction Services, Inc.
5493004HKD20LBSG7D03
KAR Auction Services, Inc. 2019 Term Loan B6
48562RAL3
299250.00000000
PA
USD
301928.29000000
0.113789236413
Long
LON
CORP
US
N
2
2026-09-19
Floating
4.06000000
N
N
N
N
N
N
Radiology Partners Holdings, LLC
549300SFTAG2177WUZ08
Radiology Partners Holdings, LLC 2018 1st Lien Term Loan B
75041EAB8
272367.45000000
PA
USD
273729.29000000
0.103161737156
Long
LON
CORP
US
N
2
2025-07-09
Floating
6.71000000
N
N
N
N
N
N
CenturyLink, Inc.
8M3THTGWLTYZVE6BBY25
CenturyLink, Inc. 2017 Term Loan B
15670BAB8
2425500.00000000
PA
USD
2438301.79000000
0.918935084985
Long
LON
CORP
US
N
2
2025-01-31
Floating
4.55000000
N
N
N
N
N
N
CITGO Petroleum Corporation
YX52P86PXMLYDOTUQ225
Citgo Petroleum Corporation 2019 Term Loan B
17302UAM4
1439125.00000000
PA
USD
1448119.53000000
0.545760106000
Long
LON
CORP
US
N
2
2024-03-28
Floating
6.94000000
N
N
N
N
N
N
Hexion Inc
N/A
Hexion Inc EUR Exit Term Loan
42829HAG8
700000.00000000
PA
788134.43000000
0.297028194944
Long
LON
CORP
US
N
2
2026-07-01
Floating
4.00000000
N
N
N
N
N
N
Southcross Holding GP LLC
N/A
SOUTHCROSS HOLDING GP LLC
000000000
30.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
INEOS Enterprises Holdings Limited
213800M8Z1KMM5H1JM42
INEOS Enterprises Holdings Limited EUR Term Loan B
000000000
100000.00000000
PA
113011.27000000
0.042591126917
Long
LON
CORP
GB
N
2
2026-08-28
Floating
4.00000000
N
N
N
N
N
N
Vibrant CLO Ltd
5493008IYL3HLPE46G85
Vibrant CLO XI Ltd
92558MAA2
500000.00000000
PA
USD
474121.50000000
0.178684559344
Long
ABS-CBDO
CORP
KY
N
2
2032-07-20
Variable
8.87000000
N
N
N
N
N
N
Ocwen Loan Servicing, LLC
549300MEMWF0Y8H4PL17
Ocwen Loan Servicing, LLC 2016 Term Loan B
67574UAC2
128208.95000000
PA
USD
127541.24000000
0.048067109944
Long
LON
CORP
US
N
2
2020-12-07
Floating
6.80000000
N
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France S.A. 2018 Term Loan B13
000000000
696482.42000000
PA
USD
700400.13000000
0.263963327109
Long
LON
CORP
FR
N
2
2026-08-14
Floating
5.74000000
N
N
N
N
N
N
WireCo WorldGroup, Inc.
5493008NQ1Q5T2GZOJ37
WireCo WorldGroup, Inc. 1st Lien Term Loan
97654QAE7
266062.50000000
PA
USD
253557.56000000
0.095559515603
Long
LON
CORP
US
N
2
2023-09-30
Floating
6.80000000
N
N
N
N
N
N
Regatta XIV Funding Ltd
N/A
Regatta XIV Funding Ltd
75888NAA6
300000.00000000
PA
USD
283146.00000000
0.106710660116
Long
ABS-O
CORP
KY
N
2
2031-10-25
Floating
7.89000000
N
N
N
N
N
N
Golden Nugget Inc
N/A
Golden Nugget Inc
38113YAC3
221000.00000000
PA
USD
236882.17000000
0.089274977327
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
8.75000000
N
N
N
N
N
N
Sheridan Investment Partners II, L.P.
N/A
Sheridan Investment Partners II, L.P. Term Loan B
82379XAD0
285577.43000000
PA
USD
84245.34000000
0.031749965894
Long
LON
CORP
US
N
2
2020-12-16
None
0.00000000
Y
N
N
N
N
N
Envision Healthcare Corporation
N/A
Envision Healthcare Corporation 2018 1st Lien Term Loan
29373UAC5
2401993.72000000
PA
USD
2057708.75000000
0.775499067758
Long
LON
CORP
US
N
2
2025-10-10
Floating
5.55000000
N
N
N
N
N
N
StepStone Group LP
N/A
STEPSTONE GROUP LP TERM LOAN B
000000000
294750.00000000
PA
USD
294381.56000000
0.110945062242
Long
LON
CORP
US
N
2
2025-03-27
Floating
5.84000000
N
N
N
N
N
N
Cedar Funding Ltd
N/A
Cedar Funding X CLO Ltd
15034MAA7
500000.00000000
PA
USD
496643.50000000
0.187172538999
Long
ABS-CBDO
CORP
KY
N
2
2032-10-20
Floating
9.13000000
N
N
N
N
N
N
KUEHG Corp.
549300YNT566T1NYJX62
KUEHG Corp. 2017 2nd Lien Term Loan
50118YAB5
200000.00000000
PA
USD
200000.00000000
0.075375008028
Long
LON
CORP
US
N
2
2025-08-18
Floating
10.19000000
N
N
N
N
N
N
Sound Inpatient Physicians
N/A
Sound Inpatient Physicians 2018 1st Lien Term Loan
46322EAB9
221590.41000000
PA
USD
222790.77000000
0.083964280387
Long
LON
CORP
US
N
2
2025-06-27
Floating
4.55000000
N
N
N
N
N
N
Getty Images, Inc.
N/A
Getty Images, Inc. 2019 USD Term Loan B
37427UAJ9
792000.00000000
PA
USD
795465.00000000
0.299790903807
Long
LON
CORP
US
N
2
2026-02-19
Floating
6.31000000
N
N
N
N
N
N
ProQuest LLC
549300HEWVTWR2ZQ4F35
PROQUEST LLC 2019 TERM LOAN
74347CAL4
700000.00000000
PA
USD
701312.50000000
0.264307176589
Long
LON
CORP
US
N
2
2026-10-23
Floating
5.30000000
N
N
N
N
N
N
1199169 B.C. Unlimited Liability Company
N/A
1199169 B.C. Unlimited Liability Company 2019 Term Loan B2
26812CAD8
130791.08000000
PA
USD
131958.91000000
0.049732019503
Long
LON
CORP
CA
N
2
2026-04-06
Floating
5.94000000
N
N
N
N
N
N
Flex Acquisition Company, Inc.
549300HHED2KGPBEDW39
Flex Acquisition Company, Inc. 2018 Incremental Term Loan
33936HAH5
684962.80000000
PA
USD
681366.75000000
0.256790121258
Long
LON
CORP
US
N
2
2025-06-29
Floating
5.35000000
N
N
N
N
N
N
Matador Bidco S.a.r.l.
549300CNVJU6794GIZ49
Matador Bidco S.a.r.l. Term Loan
000000000
1450000.00000000
PA
USD
1456797.60000000
0.549030653979
Long
LON
CORP
LU
N
2
2026-06-12
Floating
6.55000000
N
N
N
N
N
N
Acadia Healthcare Company, Inc.
5493005CW985Y9D0NC11
Acadia Healthcare Company, Inc. 2018 Term Loan B3
00404DAF0
114211.83000000
PA
USD
114668.68000000
0.043215763378
Long
LON
CORP
US
N
2
2022-02-11
Floating
4.30000000
N
N
N
N
N
N
Techem Verwaltungsgesellschaft 675 mbH
529900N0M7FQHNAV1A41
Techem Verwaltungsgesellschaft 675 mbH EUR Term Loan B3
000000000
714714.29000000
PA
807908.13000000
0.304480408925
Long
LON
CORP
DE
N
2
2025-07-31
Floating
3.50000000
N
N
N
N
N
N
Almonde, Inc.
549300ZB2RO6QC7YTK71
Almonde, Inc. USD 1st Lien Term Loan
02034DAC1
1677255.01000000
PA
USD
1669568.15000000
0.629218563552
Long
LON
CORP
US
N
2
2024-06-13
Floating
5.70000000
N
N
N
N
N
N
NAVISTAR INTL CORP
WNDD3CRVXJGC8I7GX671
Navistar International Corp
63934EAT5
260000.00000000
PA
USD
265417.10000000
0.100029080217
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
6.63000000
N
N
N
N
N
N
Cumulus Media New Holdings Inc.
5493001D9VBAVY1OKJ46
Cumulus Media New Holdings Inc. Term Loan B
23108LAB2
249375.00000000
PA
USD
252388.20000000
0.095118813006
Long
LON
CORP
US
N
2
2026-03-31
Floating
5.55000000
N
N
N
N
N
N
Quikrete Holdings, Inc.
5493007KIN86DIZWZT22
Quikrete Holdings, Inc. 2016 1st Lien Term Loan
74839XAF6
1201923.07000000
PA
USD
1209542.06000000
0.455846212416
Long
LON
CORP
US
N
2
2023-11-15
Floating
4.55000000
N
N
N
N
N
N
Terrier Media Buyer, Inc.
N/A
Terrier Media Buyer, Inc. Term Loan B
88145LAB0
825000.00000000
PA
USD
834281.25000000
0.314419779583
Long
LON
CORP
US
N
2
2026-12-17
Floating
6.15000000
N
N
N
N
N
N
Badger Buyer Corp.
549300RK8L3MFML49K35
Badger Buyer Corp. 2018 Term Loan B
05651XAC2
171062.50000000
PA
USD
153100.94000000
0.057699922908
Long
LON
CORP
US
N
2
2024-09-30
Floating
5.30000000
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC 2017 EUR Repriced Term Loan B
36740UAN2
413360.29000000
PA
464052.46000000
0.174889789490
Long
LON
CORP
US
N
2
2024-04-01
Floating
3.00000000
N
N
N
N
N
N
Dole Food Company Inc.
549300BHY23LFYB85T03
Dole Food Company Inc. 2017 Term Loan B
256604BF5
773437.50000000
PA
USD
772954.10000000
0.291307107465
Long
LON
CORP
US
N
2
2024-04-06
Floating
4.55000000
N
N
N
N
N
N
MKS Instruments, Inc.
549300KEQATBHAGVF505
MKS Instruments, Inc. 2019 Term Loan B6
55314NAL8
164517.58000000
PA
USD
165288.84000000
0.062293238210
Long
LON
CORP
US
N
2
2026-02-02
Floating
3.55000000
N
N
N
N
N
N
Global Eagle Entertainment, Inc.
5493000LLKPEGV8XVG26
Global Eagle Entertainment, Inc. 1st Lien Term Loan
37955UAB6
1237967.64000000
PA
USD
1123455.63000000
0.423402385654
Long
LON
CORP
US
N
2
2023-01-06
Floating
9.71000000
N
N
N
N
N
N
Citgo Petroleum Corporation
YX52P86PXMLYDOTUQ225
Citgo Petroleum Corporation New Term Loan B
17302UAJ1
450062.50000000
PA
USD
452453.23000000
0.170518329218
Long
LON
CORP
US
N
2
2021-07-29
Floating
6.44000000
N
N
N
N
N
N
Canyon Valor Companies, Inc.
549300AJ1SU7CXVYS078
Canyon Valor Companies, Inc. USD 2017 Term Loan B1
36249YAN0
789812.20000000
PA
USD
790799.47000000
0.298032582000
Long
LON
CORP
US
N
2
2023-06-16
Floating
4.55000000
N
N
N
N
N
N
Sabre GLBL Inc.
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc. 2018 Term Loan B
78571YBB5
466001.55000000
PA
USD
469246.78000000
0.176847399049
Long
LON
CORP
US
N
2
2024-02-22
Floating
3.80000000
N
N
N
N
N
N
Nuveen Floating Rate Income Opportunity Fund
6TG15UBKG3HMZ9US3I68
Nuveen Floating Rate Income Opportunity Fund
6706EN100
51054.00000000
NS
USD
510029.46000000
0.192217373211
Long
EC
RF
US
N
1
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BT3
417000.00000000
PA
USD
444886.46000000
0.167666602471
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
CityCenter Holdings, LLC
N/A
CityCenter Holdings, LLC 2017 Term Loan B
17875LAL3
1171841.96000000
PA
USD
1178324.59000000
0.444081127157
Long
LON
CORP
US
N
2
2024-04-18
Floating
4.05000000
N
N
N
N
N
N
Vistra Energy Corp
549300KP43CPCUJOOG15
Vistra Energy Corp
26817RBA5
10000.00000000
PA
USD
10725.00000000
0.004041984805
Long
DBT
CORP
US
N
2
2026-01-30
Fixed
8.13000000
N
N
N
N
N
N
Sprint Communications, Inc.
549300JKU50UT08ZWD77
Sprint Communications, Inc. 2018 Term Loan B
85208EAD2
371250.00000000
PA
USD
370781.48000000
0.139738285159
Long
LON
CORP
US
N
2
2024-02-02
Floating
4.81000000
N
N
N
N
N
N
Kronos Acquisition Holdings Inc.
N/A
Kronos Acquisition Holdings Inc. 2019 Term Loan
50106JAD8
744375.00000000
PA
USD
738792.19000000
0.278432336263
Long
LON
CORP
US
N
2
2023-05-15
Floating
8.80000000
N
N
N
N
N
N
US Ecology Holdings, Inc.
549300DG4KZA2L1YBS33
US Ecology Holdings, Inc. Term Loan B
90349YAF3
125000.00000000
PA
USD
126132.75000000
0.047536285219
Long
LON
CORP
US
N
2
2026-08-14
Floating
4.30000000
N
N
N
N
N
N
HUGHES SATELLITE SYSTEMS
N/A
Hughes Satellite Systems Corp
444454AF9
417000.00000000
PA
USD
464057.41000000
0.174891655022
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.63000000
N
N
N
N
N
N
MA FinanceCo., LLC
N/A
MA FinanceCo., LLC USD Term Loan B3
55280FAG6
221977.03000000
PA
USD
222842.74000000
0.083983866582
Long
LON
CORP
US
N
2
2024-06-21
Floating
4.30000000
N
N
N
N
N
N
Allied Universal Holdco LLC
N/A
Allied Universal Holdco LLC 2019 Delayed Draw Term Loan
01957TAD9
105855.85000000
PA
USD
106663.00000000
0.040198622406
Long
LON
CORP
US
N
2
2026-07-10
Floating
6.05000000
N
N
N
N
N
N
Pelican Products, Inc.
5493008CRWH2WFODTF44
Pelican Products, Inc. 2018 1st Lien Term Loan
70583GAW2
295500.00000000
PA
USD
271860.00000000
0.102457248413
Long
LON
CORP
US
N
2
2025-05-01
Floating
5.24000000
N
N
N
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674PAL7
40000.00000000
PA
USD
38160.30000000
0.014381664594
Long
DBT
CORP
US
N
2
2021-11-01
Fixed
5.38000000
N
N
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc. Exit Term Loan
45175AAB7
821427.09000000
PA
USD
830374.90000000
0.312947573770
Long
LON
CORP
US
N
2
2026-05-01
Floating
5.69000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAL0
20000.00000000
PA
USD
22341.70000000
0.008420029084
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
5.88000000
N
N
N
N
N
N
1011778 B.C. Unlimited Liability Company
549300RHSHNRWI5LLA86
1011778 B.C. Unlimited Liability Company Term Loan B4
000000000
2675000.00000000
PA
USD
2681671.45000000
1.010655035367
Long
LON
CORP
CA
N
2
2026-11-19
Floating
3.55000000
N
N
N
N
N
N
SeaWorld Parks & Entertainment, Inc.
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment, Inc. Term Loan B5
78488CAG5
806386.18000000
PA
USD
810543.91000000
0.305473768618
Long
LON
CORP
US
N
2
2024-03-31
Floating
4.80000000
N
N
N
N
N
N
Blackstone CQP Holdco LP
N/A
Blackstone CQP Holdco LP Term Loan B
09259HAB7
472625.00000000
PA
USD
475948.03000000
0.179372932912
Long
LON
CORP
US
N
2
2024-09-30
Floating
5.41000000
N
N
N
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-109773.74000000
-0.04137098266
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
6694280.40000000
EUR
7425429.71000000
USD
2020-02-28
-109773.74
N
N
N
REGIONALCARE HOSPITAL PR
N/A
RegionalCare Hospital Partners Holdings Inc
75915QAC2
850000.00000000
PA
USD
899406.25000000
0.338963766573
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
8.25000000
N
N
N
N
N
N
MACOM Technology Solutions Holdings, Inc.
N/A
MACOM Technology Solutions Holdings, Inc. 2017 Add on Term Loan
55278RAF6
577177.64000000
PA
USD
552647.59000000
0.208279082665
Long
LON
CORP
US
N
2
2024-05-17
Floating
4.05000000
N
N
N
N
N
N
ACC CLAIMS HLDGS LLC MUTUAL FUND
N/A
ACC CLAIMS HLDGS LLC MUTUAL FUND
00084K104
200340.00000000
NS
USD
0.00000000
0.000000
Long
EC
RF
US
N
3
N
N
N
GVC Holdings PLC
213800GNI3K45LQR8L28
GVC HOLDINGS PLC 2018 USD TERM LOAN B2
000000000
517125.00000000
PA
USD
520572.67000000
0.196190845903
Long
LON
CORP
IM
N
2
2024-03-29
Floating
4.45000000
N
N
N
N
N
N
Univar Inc.
5493008FTB9VZW6CVA82
Univar Inc. 2017 USD Term Loan B
91335PAE9
987515.99000000
PA
USD
993379.86000000
0.374380074614
Long
LON
CORP
US
N
2
2024-07-01
Floating
4.05000000
N
N
N
N
N
N
Brookfield WEC Holdings Inc.
5493002M6GRSU1IWMG57
Brookfield WEC Holdings Inc. 2018 1st Lien Term Loan
11284EAB9
1064250.00000000
PA
USD
1072675.67000000
0.404264686191
Long
LON
CORP
US
N
2
2025-08-01
Floating
5.30000000
N
N
N
N
N
N
Bausch Health Companies Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Companies Inc. 2018 Term Loan B
000000000
2583171.32000000
PA
USD
2602142.13000000
0.980682419700
Long
LON
CORP
CA
N
2
2025-06-02
Floating
4.74000000
N
N
N
N
N
N
Spectrum Brands Inc
549300VU3EH2E73C1Q04
Spectrum Brands Inc
84762LAU9
30000.00000000
PA
USD
31387.80000000
0.011829278384
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.75000000
N
N
N
N
N
N
Sabre GLBL Inc
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAA0
10000.00000000
PA
USD
10265.85000000
0.003868942630
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
5.38000000
N
N
N
N
N
N
Alliance Healthcare Services, Inc.
QMTS6H0M4KKDC3CRG252
Alliance Healthcare Services, Inc. 2017 Term Loan B
01860YAJ1
380000.00000000
PA
USD
347700.00000000
0.131039451457
Long
LON
CORP
US
N
2
2023-10-24
Floating
6.30000000
N
N
N
N
N
N
WASH Multifamily Laundry Systems, LLC
N/A
WASH Multifamily Laundry Systems, LLC 2015 1st Lien Term Loan
93710HAC2
121901.26000000
PA
USD
119463.23000000
0.045022709601
Long
LON
CORP
US
N
2
2022-05-14
Floating
5.05000000
N
N
N
N
N
N
Flexera Software LLC
FHBIRN3K4PSRU4ZOQQ49
Flexera Software LLC 2018 1st Lien Term Loan
33937KAQ7
147436.54000000
PA
USD
148044.72000000
0.055794359792
Long
LON
CORP
US
N
2
2025-02-26
Floating
5.30000000
N
N
N
N
N
N
TERRIER MEDIA BUYER INC
N/A
Terrier Media Buyer Inc
88146LAA1
250000.00000000
PA
USD
265000.00000000
0.099871885637
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.88000000
N
N
N
N
N
N
Flavors Holdings Inc.
549300E1TR6BMHGB2L22
Flavors Holdings Inc. 1st Lien Term Loan
33886FAD8
271339.29000000
PA
USD
257772.33000000
0.097147957216
Long
LON
CORP
US
N
3
2020-04-03
Floating
7.69000000
N
N
N
N
N
N
Eldorado Resorts LLC
5299000BKFWWVND5L441
Eldorado Resorts LLC 2017 Term Loan B
28470YAB3
206379.31000000
PA
USD
206540.49000000
0.077839955459
Long
LON
CORP
US
N
2
2024-04-17
Floating
4.06000000
N
N
N
N
N
N
Altra Industrial Motion Corp.
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp. 2018 Term Loan B
02208HAB4
310820.89000000
PA
USD
312242.90000000
0.117676555471
Long
LON
CORP
US
N
2
2025-10-01
Floating
3.80000000
N
N
N
N
N
N
Sinclair Television Group Inc.
549300CQGEN0CH65UD62
Sinclair Television Group Inc. Term Loan B2B
82925BAE5
299250.00000000
PA
USD
300699.57000000
0.113326162514
Long
LON
CORP
US
N
2
2026-09-30
Floating
4.24000000
N
N
N
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700AX4
15000.00000000
PA
USD
16775.03000000
0.006322090104
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
6.75000000
N
N
N
N
N
N
IAP Worldwide Services, Inc.
N/A
IAP Worldwide Services, Inc. New 2nd Lien Term Loan
44920JAM5
210284.28000000
PA
USD
167806.86000000
0.063242217098
Long
LON
CORP
US
N
3
2020-07-18
Floating
8.44463000
N
N
N
N
N
N
DexKo Global Inc.
549300SMZ4OV1KBH1M19
DexKo Global Inc. 2018 EUR Term Loan B1
25213YAH8
368124.73000000
PA
406559.42000000
0.153222097732
Long
LON
CORP
US
N
2
2024-07-24
Floating
3.75000000
N
N
N
N
N
N
Digicel International Finance Limited
N/A
Digicel International Finance Limited 2017 Term Loan B
000000000
857503.64000000
PA
USD
770681.40000000
0.290450583562
Long
LON
CORP
BM
N
2
2024-05-28
Floating
5.34000000
N
N
N
N
N
N
Eagle Holding Co II LLC
N/A
Eagle Holding Co II LLC
26959XAC7
417000.00000000
PA
USD
424155.72000000
0.159853704001
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
7.75000000
N
N
Y
N
N
N
Coinamatic Canada Inc.
N/A
Coinamatic Canada Inc. Canadian 1st Lien Term Loan
93710HAG3
21348.49000000
PA
USD
20921.52000000
0.007884798689
Long
LON
CORP
US
N
2
2022-05-14
Floating
5.05000000
N
N
N
N
N
N
Mallinckrodt International Finance S.A.
549300MQQ92LN1A0B514
Mallinckrodt International Finance S.A. 2018 Term Loan B
000000000
1466019.54000000
PA
USD
1197249.78000000
0.451213558898
Long
LON
CORP
LU
N
2
2025-02-24
Floating
4.91000000
N
N
N
N
N
N
David's Bridal LLC
YEMD6E68QLMSL3ZMES44
David's Bridal LLC
000000000
11238.00000000
NS
USD
243415.08000000
0.091737068046
Long
EC
CORP
US
N
3
N
N
N
CVR REF LLC/COFF FIN INC
N/A
CVR Refining LLC / Coffeyville Finance Inc
126634AC8
60000.00000000
PA
USD
60899.58000000
0.022951531657
Long
DBT
CORP
US
N
2
2022-11-01
Fixed
6.50000000
N
N
N
N
N
N
Ameriforge Group Inc.
N/A
Ameriforge Group Inc.
000000000
13348.00000000
NS
USD
604931.36000000
0.227983530583
Long
EC
CORP
US
N
3
N
N
N
Bluemountain CLO Ltd
N/A
BlueMountain CLO XXVI Ltd
09630HAA9
1000000.00000000
PA
USD
1008486.55000000
0.380073409014
Long
ABS-CBDO
CORP
KY
N
2
2032-10-20
Floating
9.53000000
N
N
N
N
N
N
Evergood 4 ApS
5493004DVX7E2HIJTK34
Evergood 4 ApS 2018 EUR Term Loan B2 (Dotpay)
000000000
325000.00000000
PA
366993.90000000
0.138310840794
Long
LON
CORP
DK
N
2
2025-02-06
Floating
3.75000000
N
N
N
N
N
N
Diplomat Pharmacy, Inc.
549300JMF6BE0NGN4Q45
Diplomat Pharmacy, Inc. 2017 Term Loan B
25456QAG3
217831.94000000
PA
USD
212386.14000000
0.080043035038
Long
LON
CORP
US
N
2
2024-12-20
Floating
6.41000000
N
N
N
N
N
N
Galaxy CLO Ltd
549300MJK1HWQWCLYA68
Galaxy XV CLO Ltd
36319FAG1
500000.00000000
PA
USD
472496.50000000
0.178072137404
Long
ABS-CBDO
CORP
KY
N
2
2030-10-15
Floating
8.65000000
N
N
N
N
N
N
Spin Holdco Inc.
549300QAS44U2GUXGK45
Spin Holdco Inc. 2017 Term Loan B
84850XAG7
1687231.31000000
PA
USD
1678795.15000000
0.632695989547
Long
LON
CORP
US
N
2
2022-11-14
Floating
5.25000000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc. 2019 Term Loan B
90351HAD0
773062.50000000
PA
USD
777322.85000000
0.292953580297
Long
LON
CORP
US
N
2
2026-09-13
Floating
3.80000000
N
N
N
N
N
N
REYNOLDS GRP ISS/REYNOLD
N/A
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
761735AV1
417000.00000000
PA
USD
431855.63000000
0.162755607892
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
7.00000000
N
N
N
N
N
N
Greatbatch Ltd.
C59TZ5M84XYPM9PQ3G72
Greatbatch Ltd. 2019 Term Loan B
39154EAG6
683026.13000000
PA
USD
684733.70000000
0.258059040674
Long
LON
CORP
US
N
2
2022-10-27
Floating
4.22000000
N
N
N
N
N
N
CDW LLC
549300RU2J599RPFD076
CDW LLC 2016 Term Loan B
12512YAF8
598449.61000000
PA
USD
602937.98000000
0.227232275415
Long
LON
CORP
US
N
2
2026-10-13
Floating
3.55000000
N
N
N
N
N
N
Seattle Spinco, Inc.
213800AAQDP1DDU8BK05
Seattle Spinco, Inc. USD Term Loan B3
81271EAB7
1499065.64000000
PA
USD
1504912.00000000
0.567163770411
Long
LON
CORP
US
N
2
2024-06-21
Floating
4.30000000
N
N
N
N
N
N
IAP Worldwide Services, Inc.
N/A
IAP Worldwide Services, Inc. Revolver
44928PAB7
160870.92000000
PA
USD
157235.24000000
0.059258037386
Long
LON
CORP
US
N
2
2021-07-19
Floating
7.44000000
N
N
N
N
N
N
SMG US Midco 2, Inc.
N/A
SMG US Midco 2, Inc. 2017 1st Lien Term Loan
78453JAC0
122812.50000000
PA
USD
123580.08000000
0.046574247610
Long
LON
CORP
US
N
2
2025-01-23
Floating
4.80000000
N
N
N
N
N
N
Amneal Pharmaceuticals LLC
54930037VIXE7LRZ1M66
Amneal Pharmaceuticals LLC 2018 Term Loan B
03167DAH7
1649487.89000000
PA
USD
1491961.80000000
0.562283163266
Long
LON
CORP
US
N
2
2025-05-04
Floating
5.31000000
N
N
N
N
N
N
Ortho-Clinical Diagnostics SA
222100N2EDW8BU5UUT55
Ortho-Clinical Diagnostics SA 2018 Term Loan B
000000000
2313448.15000000
PA
USD
2290313.67000000
0.863162056320
Long
LON
CORP
LU
N
2
2025-06-30
Floating
5.31000000
N
N
N
N
N
N
Ferro Corporation
1YTO5R7OHOPE81ZNYD08
Ferro Corporation 2018 USD Term Loan B2
315409AM4
161372.97000000
PA
USD
161675.54000000
0.060931475627
Long
LON
CORP
US
N
2
2024-02-14
Floating
4.19000000
N
N
N
N
N
N
AI Alpine AT Bidco GmbH
N/A
AI Alpine AT Bidco GmbH 2018 USD Term Loan B
000000000
99000.00000000
PA
USD
97515.00000000
0.036750969539
Long
LON
CORP
AT
N
2
2025-10-31
Floating
4.60000000
N
N
N
N
N
N
Chemours Company (The)
549300M1BOLNXL8DOV14
Chemours Company (The) 2018 EUR Term Loan B
16384YAG2
285105.09000000
PA
315804.84000000
0.119018961752
Long
LON
CORP
US
N
2
2025-04-03
Floating
2.50000000
N
N
N
N
N
N
Electro Rent Corporation
549300L5Z681EV5LDY95
Electro Rent Corporation 1st Lien Term Loan
28521VAF9
582000.00000000
PA
USD
586849.81000000
0.221169045701
Long
LON
CORP
US
N
2
2024-01-31
Floating
6.94000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCE8
20000.00000000
PA
USD
22160.60000000
0.008351777014
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
8.13000000
N
N
N
N
N
N
TI Group Automotive Systems, L.L.C.
549300VLRJU586QFQP25
TI Group Automotive Systems, L.L.C. 2015 EUR Term Loan
87247EAR0
359062.50000000
PA
403767.30000000
0.152169817395
Long
LON
CORP
US
N
2
2022-06-30
Floating
3.50000000
N
N
N
N
N
N
CITGO HOLDING INC
549300NYHOALWZ2BSL72
Citgo Holding Inc
17302WAB4
250000.00000000
PA
USD
268750.00000000
0.101285167038
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
9.25000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBG7
40000.00000000
PA
USD
41383.40000000
0.015596370536
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.38000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAC0
325000.00000000
PA
USD
353845.05000000
0.133355367423
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
Entercom Media Corp.
549300S5JUSXRHNCHD80
Entercom Media Corp. 2019 Term Loan
12506KAE9
439399.19000000
PA
USD
443793.18000000
0.167254572527
Long
LON
CORP
US
N
2
2024-11-18
Floating
4.30000000
N
N
N
N
N
N
Veritas Bermuda Ltd.
549300RFUWCPWS8FQ104
Veritas Bermuda Ltd. USD Repriced Term Loan B
000000000
1031423.95000000
PA
USD
996613.39000000
0.375598711362
Long
LON
CORP
US
N
2
2023-01-27
Floating
6.44000000
N
N
N
N
N
N
SPRINT COMMUNICATIONS
549300JKU50UT08ZWD77
Sprint Communications Inc
852061AR1
76000.00000000
PA
USD
77702.40000000
0.029284095119
Long
DBT
CORP
US
N
2
2020-08-15
Fixed
7.00000000
N
N
N
N
N
N
Rain Carbon GmbH
25490038N6JQH7QXUK52
Rain Carbon GmbH EUR Term Loan B
000000000
450000.00000000
PA
479526.73000000
0.180721655618
Long
LON
CORP
DE
N
2
2025-01-16
Floating
3.00000000
N
N
N
N
N
N
Horizon Therapeutics USA Inc
N/A
Horizon Therapeutics USA Inc Term Loan B
44055UAC9
975575.90000000
PA
USD
984112.19000000
0.370887321111
Long
LON
CORP
US
N
2
2026-05-22
Floating
3.94000000
N
N
N
N
N
N
Allsup's Convenience Stores Inc
N/A
Allsup's Convenience Stores Inc Term Loan
05604YAB0
300000.00000000
PA
USD
299250.00000000
0.112779855762
Long
LON
CORP
US
N
2
2024-11-18
Floating
8.00000000
N
N
N
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793AD2
22000.00000000
PA
USD
22457.16000000
0.008463543076
Long
DBT
CORP
US
N
2
2022-06-15
Fixed
6.50000000
N
N
N
N
N
N
DXP Enterprises, Inc.
N/A
DXP Enterprises, Inc. 2017 Term Loan B
23338DAM8
244375.00000000
PA
USD
244985.94000000
0.092329085971
Long
LON
CORP
US
N
2
2023-08-29
Floating
6.54938000
N
N
N
N
N
N
Alliance Healthcare Services, Inc.
QMTS6H0M4KKDC3CRG252
Alliance Healthcare Services, Inc. 2017 2nd Lien Term Loan
000000000
225000.00000000
PA
USD
192375.00000000
0.072501335847
Long
LON
CORP
US
N
2
2024-04-24
Floating
11.80000000
N
N
N
N
N
N
BWay Holding Company
549300DNGHXL0OMHW304
BWAY Holding Company 2017 Term Loan B
05604XAP1
1199900.81000000
PA
USD
1197838.18000000
0.451435312171
Long
LON
CORP
US
N
2
2024-04-03
Floating
5.23000000
N
N
N
N
N
N
IQVIA Inc.
N/A
IQVIA Inc. 2017 USD Term Loan B
44969CBF6
313488.80000000
PA
USD
315154.05000000
0.118773695244
Long
LON
CORP
US
N
2
2024-03-07
Floating
3.69000000
N
N
N
N
N
N
BJ's Wholesale Club, Inc.
549300H2XDOGOSR9L398
BJ's Wholesale Club, Inc. 2017 1st Lien Term Loan
09179FAU6
377621.06000000
PA
USD
380636.74000000
0.143452486667
Long
LON
CORP
US
N
2
2024-02-03
Floating
4.49000000
N
N
N
N
N
N
Apro, LLC
549300HALLMPVGYAKP14
Apro, LLC 2019 Term Loan B
03834XAJ2
213888.89000000
PA
USD
215760.42000000
0.081314716948
Long
LON
CORP
US
N
2
2026-11-14
Floating
5.84000000
N
N
N
N
N
N
Berlin Packaging LLC
549300L1HNHO6QOXHH42
Berlin Packaging LLC 2018 1st Lien Term Loan
08511LAQ1
123125.00000000
PA
USD
122553.33000000
0.046187291163
Long
LON
CORP
US
N
2
2025-11-07
Floating
4.95000000
N
N
N
N
N
N
Intelsat Jackson Holdings S.A.
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings S.A. 2017 Term Loan B4
000000000
850000.00000000
PA
USD
859297.30000000
0.323847704431
Long
LON
CORP
LU
N
2
2024-01-02
Floating
6.43000000
N
N
N
N
N
N
Red Ventures, LLC
N/A
Red Ventures, LLC 2018 Term Loan B
75703UAF2
663179.16000000
PA
USD
669879.92000000
0.252461021740
Long
LON
CORP
US
N
2
2024-11-08
Floating
4.80000000
N
N
N
N
N
N
McDermott Technology Americas Inc
549300MSF84ZAB7RHN59
McDermott Technology Americas Inc Super Priority Term Loan
58004GAE8
325000.00000000
PA
USD
332718.75000000
0.125393392262
Long
LON
CORP
US
N
2
2021-10-21
Floating
12.00000000
N
N
N
N
N
N
KIK Custom Products, Inc.
54930093YQIEW0FV8L89
KIK Custom Products, Inc. 2015 Term Loan B
49387TAR7
876047.79000000
PA
USD
863454.60000000
0.325414487036
Long
LON
CORP
US
N
2
2023-05-15
Floating
5.79000000
N
N
N
N
N
N
AlixPartners, LLP
5493005G2MHUFTGARL57
AlixPartners, LLP EUR Term Loan
01642PAY2
347375.00000000
PA
392572.90000000
0.147950927446
Long
LON
CORP
US
N
2
2024-04-04
Floating
3.25000000
N
N
N
N
N
N
Fieldwood Energy LLC
N/A
FIELDWOOD ENERGY LLC COMMON SHARES
31660T102
7794.00000000
NS
USD
163674.00000000
0.061684645320
Long
EC
CORP
US
N
2
N
N
N
Datto, Inc.
N/A
Datto, Inc. 2019 Term Loan B
23820PAD6
174125.00000000
PA
USD
175757.42000000
0.066238584717
Long
LON
CORP
US
N
2
2026-04-02
Floating
6.05000000
N
N
N
N
N
N
Pregis TopCo Corporation
549300LJXHJYHS1GM034
Pregis TopCo Corporation 1st Lien Term Loan
74045BAC1
300000.00000000
PA
USD
300562.50000000
0.113274504252
Long
LON
CORP
US
N
2
2026-07-31
Floating
5.80000000
N
N
N
N
N
N
Numericable Group SA
5493001ZMCICV4N02J21
Numericable Group SA EUR Term Loan B11
67053NAL8
219375.00000000
PA
243988.20000000
0.091953062669
Long
LON
CORP
FR
N
2
2025-07-31
Floating
3.00000000
N
N
N
N
N
N
Hearthside Food Solutions, LLC
549300B7GQ818BSKC852
Hearthside Food Solutions, LLC 2018 Term Loan B
40422KAB7
839724.88000000
PA
USD
833951.77000000
0.314295606795
Long
LON
CORP
US
N
2
2025-05-23
Floating
5.49000000
N
N
N
N
N
N
Barracuda Networks, Inc.
549300CXGRZWNMPU8080
Barracuda Networks, Inc. 1st Lien Term Loan
06832EAB6
1135537.50000000
PA
USD
1144054.03000000
0.431165408481
Long
LON
CORP
US
N
2
2025-02-12
Floating
5.04200000
N
N
N
N
N
N
DAVID S BRIDAL, LLC WARRANT
N/A
DAVID S BRIDAL, LLC WARRANT
000000000
2169.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Alkermes, Inc.
549300YHRMYLL071E243
Alkermes, Inc. 2018 Term Loan B
01642UAG0
186650.38000000
PA
USD
186067.10000000
0.070124045781
Long
LON
CORP
US
N
2
2023-03-23
Floating
3.99000000
N
N
N
N
N
N
Clear Channel Holdings Inc
N/A
Clear Channel Holdings Inc
18453H106
42539.00000000
NS
USD
121661.54000000
0.045851197771
Long
EC
CORP
US
N
1
N
N
N
CHG PPC Parent LLC
54930019XJQNJAGXQ664
CHG PPC Parent LLC 2018 Term Loan B
12546FAB8
221625.00000000
PA
USD
222733.13000000
0.083942557309
Long
LON
CORP
US
N
2
2025-03-31
Floating
4.55000000
N
N
N
N
N
N
Equitrans Midstream Corporation
549300RH0NLJNZ5SXU64
Equitrans Midstream Corporation Term Loan B
29460FAD0
891000.00000000
PA
USD
888494.51000000
0.334851404122
Long
LON
CORP
US
N
2
2024-01-31
Floating
6.30000000
N
N
N
N
N
N
Sheridan Production Partners I, LLC
CTND1OK5IPOPMHC6GY05
Sheridan Production Partners I, LLC Term Loan B2 I-A
82382FAH5
92640.31000000
PA
USD
54657.78000000
0.020599153031
Long
LON
CORP
US
N
2
2020-01-17
None
0.00000000
Y
N
N
N
N
N
Prairie ECI Acquiror LP
549300EXIECHUG4F3335
Prairie ECI Acquiror LP Term Loan B
73955HAB0
1121250.00000000
PA
USD
1115293.92000000
0.420326440870
Long
LON
CORP
US
N
2
2026-03-11
Floating
6.69000000
N
N
N
N
N
N
Jaguar Holding Company II
N/A
Jaguar Holding Company II 2018 Term Loan
47009YAK3
3210165.55000000
PA
USD
3231121.51000000
1.217729048786
Long
LON
CORP
US
N
2
2022-08-18
Floating
4.30000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457BW9
5000.00000000
PA
USD
5397.11000000
0.002034036047
Long
DBT
CORP
US
N
2
2024-06-24
Fixed
4.55000000
N
N
N
N
N
N
Henry Company LLC
N/A
Henry Company LLC Term Loan B
40426BAC1
194489.92000000
PA
USD
195583.93000000
0.073710701469
Long
LON
CORP
US
N
2
2023-10-05
Floating
5.80000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAN5
15000.00000000
PA
USD
15531.23000000
0.005853332929
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
6.38000000
N
N
N
N
N
N
Gardner Denver, Inc.
549300MJL50HVCB7RP74
Gardner Denver, Inc. 2017 EUR Term Loan B
365556AN9
188168.75000000
PA
213179.57000000
0.080342059001
Long
LON
CORP
US
N
2
2024-07-30
Floating
3.00000000
N
N
N
N
N
N
Aruba Investments, Inc.
549300CH22U9L3I13F89
Aruba Investments, Inc. USD 2015 Term Loan B
04317MAE1
434089.26000000
PA
USD
434903.18000000
0.163904153420
Long
LON
CORP
US
N
2
2022-02-02
Floating
5.05000000
N
N
N
N
N
N
ALLEGHENY TECHNOLOGIES
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741RAF9
463000.00000000
PA
USD
519909.65000000
0.195940970214
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
7.88000000
N
N
N
N
N
N
DIGICEL INTL FINANCE LTD
N/A
Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd
25381VAA5
275000.00000000
PA
USD
268926.63000000
0.101351734476
Long
DBT
CORP
LC
N
2
2024-05-25
Fixed
8.75000000
N
N
N
N
N
N
Fort Washington CLO 2019-1
N/A
Fort Washington CLO 2019-1
34919EAA6
500000.00000000
PA
USD
497726.50000000
0.187580694667
Long
ABS-CBDO
CORP
KY
N
2
2032-10-20
Floating
9.16000000
N
N
N
N
N
N
Cablevision Systems Corp
N/A
Cablevision Systems Corp
12686CBB4
5000.00000000
PA
USD
5396.40000000
0.002033768466
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
5.88000000
N
N
N
N
N
N
FRESH MARKET INC
529900QM5ZSBEBR6CS58
Fresh Market Inc/The
35804HAA4
575000.00000000
PA
USD
293250.00000000
0.110518605521
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
9.75000000
N
N
N
N
N
N
Certara, L.P.
5493003FMVRW75JYL446
Certara, L.P. 2018 Term Loan B
26885YAD2
488750.00000000
PA
USD
488750.00000000
0.184197675869
Long
LON
CORP
US
N
2
2024-08-15
Floating
5.44000000
N
N
N
N
N
N
Focus Financial Partners, LLC
5493007L0E0VKRC2CP39
Focus Financial Partners, LLC 2018 Incremental Term Loan
34416DAS7
1334476.02000000
PA
USD
1345318.64000000
0.507017016454
Long
LON
CORP
US
N
2
2024-07-03
Floating
4.30000000
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
1653817.32000000
PA
USD
1670479.53000000
0.629562039926
Long
LON
CORP
NL
N
2
2025-07-10
Floating
5.44000000
N
N
N
N
N
N
SS&C Technologies Inc.
549300KY09TR3J12JU49
SS&C Technologies Inc. 2018 Term Loan B3
78466DBD5
749779.30000000
PA
USD
755578.09000000
0.284758522999
Long
LON
CORP
US
N
2
2025-04-16
Floating
4.05000000
N
N
N
N
N
N
JBS USA Lux S.A.
P77IMDGVZE8EFBTF2M92
JBS USA Lux S.A. 2019 Term Loan B
46611VAU9
1935375.00000000
PA
USD
1951446.35000000
0.735451421492
Long
LON
CORP
LU
N
2
2026-05-01
Floating
3.80000000
N
N
N
N
N
N
GreenSky Holdings, LLC
N/A
GreenSky Holdings, LLC 2018 Term Loan B
39571LAD2
638625.00000000
PA
USD
640221.56000000
0.241283526125
Long
LON
CORP
US
N
2
2025-03-31
Floating
5.06000000
N
N
N
N
N
N
IQVIA Inc.
549300PLWY28YB00C717
IQVIA Inc. 2017 USD Term Loan B2
44969CBH2
465500.00000000
PA
USD
467972.74000000
0.176367245173
Long
LON
CORP
US
N
2
2025-01-17
Floating
3.69000000
N
N
N
N
N
N
Tweddle Group, Inc.
N/A
Tweddle Group, Inc. 2018 Exit Term Loan
000000000
98551.74000000
PA
USD
91288.48000000
0.034404349564
Long
LON
CORP
US
N
2
2023-09-17
Floating
6.30000000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC 2018 Term Loan B
01881UAE5
1130866.81000000
PA
USD
1132633.22000000
0.426861190254
Long
LON
CORP
US
N
2
2025-05-09
Floating
4.80000000
N
N
N
N
N
N
Venator Materials Corporation
2221000BJZTBBAJL7429
Venator Materials Corporation Term Loan B
92260UAB1
171062.50000000
PA
USD
170421.02000000
0.064227428753
Long
LON
CORP
US
N
2
2024-08-08
Floating
4.80000000
N
N
N
N
N
N
Applied Systems, Inc.
549300NSKGF0SY5SWQ62
Applied Systems, Inc. 2017 1st Lien Term Loan
03827FAX9
1347402.55000000
PA
USD
1354279.69000000
0.510394212533
Long
LON
CORP
US
N
2
2024-09-19
Floating
5.19000000
N
N
N
N
N
N
CAESARS RESORT / FINCO
N/A
Caesars Resort Collection LLC / CRC Finco Inc
12652AAA1
417000.00000000
PA
USD
432116.25000000
0.162853829065
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.25000000
N
N
N
N
N
N
Murray Energy Corporation
549300WM5IIFYHZYTT63
MURRAY ENERGY CORPORATION DIP TERM LOAN
000000000
256605.46000000
PA
USD
262584.37000000
0.098961494984
Long
LON
CORP
US
N
2
2020-07-31
Floating
13.00000000
N
N
N
N
N
N
Agro Merchants NAI Holdings, LLC
254900CNYE1KUANE0T31
Agro Merchants NAI Holdings, LLC 2017 1st Lien Term Loan B
00856RAB1
171597.20000000
PA
USD
169881.23000000
0.064023995375
Long
LON
CORP
US
N
2
2024-12-06
Floating
5.69000000
N
N
N
N
N
N
AppLovin Corporation
549300LLVXMUAOL3SQ07
AppLovin Corporation 2018 Term Loan B
03835EAC8
1634306.38000000
PA
USD
1646053.77000000
0.620356580645
Long
LON
CORP
US
N
2
2025-08-15
Floating
5.30000000
N
N
N
N
N
N
Alpha 3 B.V.
549300RVASWYF4HCO804
Alpha 3 B.V. 2017 Term Loan B1
000000000
642774.89000000
PA
USD
645453.33000000
0.243255249653
Long
LON
CORP
NL
N
2
2024-01-31
Floating
4.94000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJQ4
35000.00000000
PA
USD
39548.78000000
0.014904948050
Long
DBT
CORP
US
N
2
2024-02-01
Variable
6.75000000
N
N
N
N
N
N
Ring Container Technologies Group, LLC
N/A
Ring Container Technologies Group, LLC 1st Lien Term Loan
76680YAB8
388666.09000000
PA
USD
390447.35000000
0.147149860704
Long
LON
CORP
US
N
2
2024-10-31
Floating
4.55000000
N
N
N
N
N
N
Hanjin International Corp.
54930024Y0JUNH5S0F24
Hanjin International Corp. 2017 Term Loan B
41043UAB2
250000.00000000
PA
USD
249687.50000000
0.094100986585
Long
LON
CORP
US
N
2
2020-10-18
Floating
4.30000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
549300ITPIHLG0LHEC09
Hilcorp Energy I LP / Hilcorp Finance Co
431318AS3
417000.00000000
PA
USD
397337.41000000
0.149746552343
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.25000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC 2017 1st Lien Term Loan
64072UAE2
1701984.40000000
PA
USD
1706239.36000000
0.643039027292
Long
LON
CORP
US
N
2
2025-07-17
Floating
3.99000000
N
N
N
N
N
N
PGX Holdings, Inc.
N/A
PGX Holdings, Inc. 1st Lien Term Loan
69340LAE7
564575.98000000
PA
USD
301107.00000000
0.113479712712
Long
LON
CORP
US
N
2
2020-09-29
Floating
7.05000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAP0
45000.00000000
PA
USD
48332.70000000
0.018215388252
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.50000000
N
N
N
N
N
N
Amer Sports Oyj
7437004VPYN53GU01U11
AMER SPORTS OYJ EUR TERM LOAN B
000000000
1600000.00000000
PA
1794335.86000000
0.676240399266
Long
LON
CORP
FI
N
2
2026-03-30
Floating
4.50000000
N
N
N
N
N
N
USIC Holdings, Inc.
5493009ZYUWB7X699U62
USIC Holdings, Inc. 2017 Term Loan B
90290HAM4
98285.63000000
PA
USD
97917.06000000
0.036902495918
Long
LON
CORP
US
N
2
2023-12-08
Floating
5.05000000
N
N
N
N
N
N
Consolidated Container Company LLC
549300FG8OPBIML5F686
Consolidated Container Company LLC 2017 1st Lien Term Loan
20902CAQ3
171071.22000000
PA
USD
171979.95000000
0.064814950559
Long
LON
CORP
US
N
2
2024-05-22
Floating
4.55000000
N
N
N
N
N
N
SPRINT COMMUNICATIONS
549300JKU50UT08ZWD77
Sprint Communications Inc
852061AS9
5000.00000000
PA
USD
5252.65000000
0.001979592679
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
6.00000000
N
N
N
N
N
N
IBC Capital Limited
5493003ZYID1KN87T037
IBC Capital Limited 2018 1st Lien Term Loan
44928QAE9
270187.50000000
PA
USD
270862.97000000
0.102081492691
Long
LON
CORP
US
N
2
2023-09-11
Floating
5.65000000
N
N
N
N
N
N
SGS Cayman, L.P.
549300WBG08FJUD5JQ65
SGS Cayman, L.P. 2014 Term Loan B
86933BAL0
186627.56000000
PA
USD
184994.57000000
0.069719835994
Long
LON
CORP
US
N
2
2021-04-23
Floating
7.32000000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corporation 2018 1st Lien Term Loan
31732FAM8
732605.65000000
PA
USD
736543.41000000
0.277584827210
Long
LON
CORP
US
N
2
2025-03-29
Floating
4.80000000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp 1st Lien Term Loan
44988LAC1
886718.60000000
PA
USD
892321.77000000
0.336293802888
Long
LON
CORP
US
N
2
2025-02-05
Floating
5.22000000
N
N
N
N
N
N
SENSATA TECH INC
N/A
Sensata Technologies Inc
81728UAA2
21000.00000000
PA
USD
21460.85000000
0.008088058705
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.38000000
N
N
N
N
N
N
XPO Logistics, Inc.
54930096DB9LCLPN7H13
XPO Logistics, Inc. 2018 Term Loan B
98379EAE6
275000.00000000
PA
USD
276489.68000000
0.104202059249
Long
LON
CORP
US
N
2
2025-02-24
Floating
3.80000000
N
N
N
N
N
N
Messer Industries GmbH
N/A
Messer Industries GmbH 2018 USD Term Loan
000000000
694750.00000000
PA
USD
699308.95000000
0.263552088603
Long
LON
CORP
US
N
2
2026-03-01
Floating
4.44000000
N
N
N
N
N
N
Select Medical Corporation
N/A
Select Medical Corporation 2017 Term Loan B
816194AV6
1265125.96000000
PA
USD
1269459.02000000
0.478427419121
Long
LON
CORP
US
N
2
2025-03-06
Floating
4.58000000
N
N
N
N
N
N
Albany Molecular Research, Inc.
CHZJRCSC4ACUSUD2MV11
Albany Molecular Research, Inc. 2017 1st Lien Term Loan
01242HAJ7
317687.50000000
PA
USD
317488.95000000
0.119653660776
Long
LON
CORP
US
N
2
2024-08-30
Floating
5.05000000
N
N
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAD5
450000.00000000
PA
USD
479530.80000000
0.180723189499
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.00000000
N
N
N
N
N
N
Froneri International PLC
213800NRSZ1N2Y6LEX44
Froneri International PLC 2018 EUR Term Loan B1
000000000
1200000.00000000
PA
1351241.05000000
0.509249024961
Long
LON
CORP
GB
N
2
2025-01-31
Floating
2.13000000
N
N
N
N
N
N
Berry Global, Inc.
549300AP2Q7ERHX6RI89
Berry Global, Inc. EUR Term Loan V
08579JBB7
149250.00000000
PA
167877.12000000
0.063268696339
Long
LON
CORP
US
N
2
2026-07-01
Floating
2.50000000
N
N
N
N
N
N
Atkins Nutritionals Holdings II, Inc.
N/A
Atkins Nutritionals Holdings II, Inc. 2017 Term Loan B
04761PAF2
175000.00000000
PA
USD
177187.50000000
0.066777546175
Long
LON
CORP
US
N
2
2024-07-07
Floating
5.73000000
N
N
N
N
N
N
Hoya Midco, LLC
549300LK73TSUP0YKH27
Hoya Midco, LLC 2017 1st Lien Term Loan
44325HAB4
975210.39000000
PA
USD
973179.03000000
0.366766885997
Long
LON
CORP
US
N
2
2024-06-30
Floating
5.30000000
N
N
N
N
N
N
Sinclair Television Group Inc.
N/A
Sinclair Television Group Inc. Term Loan B2
829229AQ6
256763.62000000
PA
USD
257296.40000000
0.096968591078
Long
LON
CORP
US
N
2
2024-01-03
Floating
4.05000000
N
N
N
N
N
N
Infoblox Inc.
N/A
Infoblox Inc. 2018 1st Lien Term Loan
45673MAF9
882520.37000000
PA
USD
887668.11000000
0.334539954589
Long
LON
CORP
US
N
2
2023-11-07
Floating
6.30000000
N
N
N
N
N
N
PARSLEY ENERGY LLC/FINAN
N/A
Parsley Energy LLC / Parsley Finance Corp
701885AH8
125000.00000000
PA
USD
132418.75000000
0.049905321721
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.63000000
N
N
N
N
N
N
NEPTUNE ENERGY BONDCO
549300CPMT8I2QBRYF88
Neptune Energy Bondco PLC
64073KAA1
463000.00000000
PA
USD
463865.81000000
0.174819445764
Long
DBT
CORP
GB
N
2
2025-05-15
Fixed
6.63000000
N
N
N
N
N
N
Ferro Corporation
1YTO5R7OHOPE81ZNYD08
Ferro Corporation 2018 USD Term Loan B3
315409AN2
157939.53000000
PA
USD
158235.67000000
0.059635074483
Long
LON
CORP
US
N
2
2024-02-14
Floating
4.19000000
N
N
N
N
N
N
USI, Inc.
N/A
USI, Inc. 2019 Incremental Term Loan B
90351NAF2
650000.00000000
PA
USD
653250.00000000
0.246193619973
Long
LON
CORP
US
N
2
2026-12-02
Floating
5.80000000
N
N
N
N
N
N
Accelerated Health Systems, LLC
549300FAKU4HJQC25564
Accelerated Health Systems, LLC Term Loan B
04747LAJ2
247500.00000000
PA
USD
248118.75000000
0.093509763866
Long
LON
CORP
US
N
2
2025-10-31
Floating
5.24000000
N
N
N
N
N
N
Parexel International Corporation
549300GCZVUYB6P2OA17
Parexel International Corporation Term Loan B
69946EAT8
1126013.32000000
PA
USD
1105604.33000000
0.416674676250
Long
LON
CORP
US
N
2
2024-09-27
Floating
4.55000000
N
N
N
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAE4
417000.00000000
PA
USD
459471.45000000
0.173163321163
Long
DBT
CORP
CA
N
2
2027-05-01
Fixed
8.50000000
N
N
N
N
N
N
Nexstar Broadcasting, Inc.
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc. 2019 Term Loan B4
65336RAW8
250000.00000000
PA
USD
251666.75000000
0.094846916508
Long
LON
CORP
US
N
2
2026-09-18
Floating
4.45000000
N
N
N
N
N
N
Infor US Inc
CIOT8TLNSHRE7MIBDR09
Infor US Inc
45672NAG6
25000.00000000
PA
USD
25419.50000000
0.009579975082
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
6.50000000
N
N
N
N
N
N
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-93512.25000000
-0.03524243297
N/A
DFE
US
N
2
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
7844521.00000000
EUR
8754289.32000000
USD
2020-03-31
-93512.25
N
N
N
Surgery Center Holdings, Inc.
54930054EVI5HWPPW113
Surgery Center Holdings, Inc. 2017 Term Loan B
86880NAU7
464312.50000000
PA
USD
463499.95000000
0.174681562262
Long
LON
CORP
US
N
2
2024-09-02
Floating
5.05000000
N
N
N
N
N
N
Ares CLO Ltd
N/A
Ares XXXIIR CLO Ltd
04017EAQ5
1000000.00000000
PA
USD
957592.00000000
0.360892523440
Long
ABS-CBDO
CORP
KY
N
2
2030-05-15
Floating
7.76000000
N
N
N
N
N
N
Welbilt, Inc.
N/A
Welbilt, Inc. 2018 Term Loan B
56356XAE9
639004.40000000
PA
USD
642199.42000000
0.242028932192
Long
LON
CORP
US
N
2
2025-10-23
Floating
4.30000000
N
N
N
N
N
N
U.S. Anesthesia Partners, Inc.
549300J001GMNRO7SQ51
U.S. Anesthesia Partners, Inc. 2017 Term Loan
90350HAF6
734085.62000000
PA
USD
730690.47000000
0.275379000213
Long
LON
CORP
US
N
2
2024-06-23
Floating
4.80000000
N
N
N
N
N
N
Motion Finco Sarl
N/A
Motion Finco Sarl USD Term Loan B1
000000000
243055.56000000
PA
USD
246093.75000000
0.092746591910
Long
LON
CORP
GB
N
2
2026-11-13
Floating
5.15000000
N
N
N
N
N
N
Dynacast International LLC
X7KHAIMGSSPZ1XIJIL51
Dynacast International LLC Term Loan B2
26779UAG2
577086.21000000
PA
USD
562659.05000000
0.212052152055
Long
LON
CORP
US
N
2
2022-01-28
Floating
5.19000000
N
N
N
N
N
N
Voya CLO Ltd
N/A
Voya CLO 2013-1 Ltd
92917DAA8
1000000.00000000
PA
USD
950041.00000000
0.358046740012
Long
ABS-CBDO
CORP
KY
N
2
2030-10-15
Floating
8.48000000
N
N
N
N
N
N
Franklin Square Holdings, L.P.
N/A
Franklin Square Holdings, L.P. 2018 Term Loan B
30259HAE7
246874.91000000
PA
USD
247800.69000000
0.093389894991
Long
LON
CORP
US
N
2
2025-08-01
Floating
4.06000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BJ5
10000.00000000
PA
USD
10207.80000000
0.003847065034
Long
DBT
CORP
US
N
2
2022-02-01
Fixed
6.25000000
N
N
N
N
N
N
DexKo Global Inc.
549300SMZ4OV1KBH1M19
DexKo Global Inc. 2018 USD Term Loan
25213YAK1
391080.81000000
PA
USD
390652.97000000
0.147227353750
Long
LON
CORP
US
N
2
2024-07-24
Floating
5.30000000
N
N
N
N
N
N
REYNOLDS GRP ISS/REYNOLD
N/A
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
761735AR0
450000.00000000
PA
USD
451575.00000000
0.170187346252
Long
DBT
CORP
US
N
2
2021-07-15
Floating
5.50000000
N
N
N
N
N
N
Altice Luxembourg SA
2221006ZDZREFLFIFQ42
Altice Luxembourg SA
02156DAA7
207000.00000000
PA
USD
236373.30000000
0.089083196926
Long
DBT
CORP
LU
N
2
2027-05-15
Fixed
10.50000000
N
N
N
N
N
N
ESH HOSPITALITY INC
54930042FMK7X7SQ2896
ESH Hospitality Inc
26907YAB0
40000.00000000
PA
USD
40574.00000000
0.015291327878
Long
DBT
US
N
2
2027-10-01
Fixed
4.63000000
N
N
N
N
N
N
CryoLife, Inc.
N/A
CryoLife, Inc. Term Loan B
22904TAC1
220500.00000000
PA
USD
221694.45000000
0.083551104743
Long
LON
CORP
US
N
2
2024-11-14
Floating
5.19000000
N
N
N
N
N
N
GFL Environmental Inc.
5493008HF9XC5H29ZX61
GFL Environmental Inc. 2018 USD Term Loan B
000000000
1133063.68000000
PA
USD
1136200.00000000
0.428205420610
Long
LON
CORP
CA
N
2
2025-05-30
Floating
4.80000000
N
N
N
N
N
N
ECI Macola Max Holdings LLC
N/A
ECI Macola Max Holdings LLC 1st Lien Term Loan
26825UAC5
367868.32000000
PA
USD
368833.97000000
0.139004317249
Long
LON
CORP
US
N
2
2024-09-27
Floating
6.19000000
N
N
N
N
N
N
Apergy Corporation
549300EP2909K6DYYP38
Apergy Corporation 2018 1st Lien Term Loan
03755PAB1
111746.99000000
PA
USD
112119.44000000
0.042255018450
Long
LON
CORP
US
N
2
2025-05-09
Floating
6.25000000
N
N
N
N
N
N
J. Crew Group, Inc.
STJVF3IZKPXHGSIMTQ42
J. Crew Group, Inc. Non-Consenting Term Loan
46613BAE7
1384871.65000000
PA
USD
1130193.75000000
0.425941814900
Long
LON
CORP
US
N
3
2021-03-05
Floating
4.96000000
N
N
N
N
N
N
Ultimate Software Group Inc(The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc(The) Term Loan B
90385KAB7
773062.50000000
PA
USD
778216.51000000
0.293290378445
Long
LON
CORP
US
N
2
2026-05-04
Floating
5.55000000
N
N
N
N
N
N
MPH Acquisition Holdings LLC
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC 2016 Term Loan B
55328HAE1
1570663.33000000
PA
USD
1553648.33000000
0.585531276736
Long
LON
CORP
US
N
2
2023-06-07
Floating
4.69000000
N
N
N
N
N
N
Covanta Holding Corp
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22282EAF9
10000.00000000
PA
USD
10316.65000000
0.003888087882
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
5.88000000
N
N
N
N
N
N
Alphabet Holding Company, Inc.
5493000J3OND4HN47659
Alphabet Holding Company, Inc. 2017 1st Lien Term Loan
18913EAB3
1124125.00000000
PA
USD
1086654.54000000
0.409532973383
Long
LON
CORP
US
N
2
2024-09-26
Floating
5.30000000
N
N
N
N
N
N
Ascena Retail Group, Inc.
549300315OFTD1VN3V49
Ascena Retail Group, Inc. 2015 Term Loan B
04349TAF5
1046749.10000000
PA
USD
718069.88000000
0.270622614850
Long
LON
CORP
US
N
2
2022-08-21
Floating
6.31000000
N
N
N
N
N
N
Starfruit Finco B.V
549300GD4NJGLPVYB245
Starfruit Finco B.V 2018 EUR Term Loan B
000000000
200000.00000000
PA
226676.94000000
0.085428880861
Long
LON
CORP
NL
N
2
2025-10-01
Floating
3.75000000
N
N
N
N
N
N
Carlisle Foodservice Products Inc.
N/A
Carlisle Foodservice Products Inc. 2018 1st Lien Term Loan
14235UAB7
122989.74000000
PA
USD
121452.37000000
0.045772366819
Long
LON
CORP
US
N
2
2025-03-20
Floating
4.80000000
N
N
N
N
N
N
Navicure, Inc.
549300BIRBTAWWHCSZ09
Navicure, Inc. 2019 Term Loan B
63939WAG8
450000.00000000
PA
USD
451968.75000000
0.170335740799
Long
LON
CORP
US
N
2
2026-10-22
Floating
5.80000000
N
N
N
N
N
N
Apollo Commercial Real Estate Finance, Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance, Inc Term Loan B
03768DAB3
199500.00000000
PA
USD
200497.50000000
0.075562503360
Long
LON
CORP
US
N
2
2026-05-15
Floating
4.49000000
N
N
N
N
N
N
Stars Group Holdings B.V. (The)
549300RNFXC8F8RT6R13
Stars Group Holdings B.V. (The) 2018 EUR Incremental Term Loan
000000000
450000.00000000
PA
510128.11000000
0.192254551934
Long
LON
CORP
NL
N
2
2025-07-10
Floating
3.75000000
N
N
N
N
N
N
Calpine Corporation
43R4VPJBXTU2O15HEF41
Calpine Corporation Term Loan B9
13134MBQ5
422875.00000000
PA
USD
425895.60000000
0.160509421346
Long
LON
CORP
US
N
2
2026-04-05
Floating
4.20000000
N
N
N
N
N
N
CM Acquisition Co.
N/A
CM Acquisition Co. Takeback Term Loan
12567JAB4
128491.73000000
PA
USD
124315.75000000
0.046851503271
Long
LON
CORP
US
N
2
2023-07-26
Floating
11.94000000
N
N
N
N
N
N
Gentiva Health Services, Inc.
549300STP29LPEN7S547
Gentiva Health Services, Inc. 2018 1st Lien Term Loan
37249UAN6
1139276.75000000
PA
USD
1146752.68000000
0.432182462308
Long
LON
CORP
US
N
2
2025-07-02
Floating
5.56000000
N
N
N
N
N
N
Galaxy CLO Ltd
549300BW4412X0TZDD77
Galaxy XXI CLO Ltd
36320XAM6
500000.00000000
PA
USD
465567.50000000
0.175460770251
Long
ABS-CBDO
CORP
KY
N
2
2031-04-20
Floating
7.22000000
N
N
N
N
N
N
SRAM, LLC
5493005GYDYQG38FCT53
SRAM, LLC 2018 Term Loan B
85232BAN6
572933.84000000
PA
USD
577932.69000000
0.217808405743
Long
LON
CORP
US
N
2
2024-03-15
Floating
6.50000000
N
N
N
N
N
N
Delachaux Group SA
969500XJHVZW0HF1ZQ71
Delachaux Group SA Eur Term Loan B
000000000
175000.00000000
PA
197559.49000000
0.074455240724
Long
LON
CORP
FR
N
2
2026-04-16
Floating
3.75000000
N
N
N
N
N
N
Ferro Corporation
1YTO5R7OHOPE81ZNYD08
Ferro Corporation 2018 USD Term Loan B1
315409AP7
194535.00000000
PA
USD
194899.75000000
0.073452851105
Long
LON
CORP
US
N
2
2024-02-14
Floating
4.19000000
N
N
N
N
N
N
Gardner Denver, Inc.
549300MJL50HVCB7RP74
Gardner Denver, Inc. 2017 USD Term Loan B
365556AM1
450986.84000000
PA
USD
454322.34000000
0.171222750125
Long
LON
CORP
US
N
2
2024-07-30
Floating
4.55000000
N
N
N
N
N
N
BW NHHC Holdco, Inc.
549300Y5ZHAEE7MHCH51
BW NHHC Holdco, Inc. 2018 1st Lien Term Loan
05606CAE0
1067875.00000000
PA
USD
880996.88000000
0.332025734515
Long
LON
CORP
US
N
2
2025-05-15
Floating
6.91000000
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AB8
250000.00000000
PA
USD
242497.50000000
0.091391255046
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
7.13000000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-35111.96000000
-0.01323282133
N/A
DFE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
6483082.00000000
EUR
7249609.20000000
USD
2020-01-31
-35111.96
N
N
N
DAVID S BRIDAL, LLC SERIES A
N/A
DAVID S BRIDAL, LLC SERIES A
000000000
313.00000000
NS
USD
25040.00000000
0.009436951005
Long
EP
CORP
US
N
3
N
N
N
HILLMAN GROUP INC
BDPO7HREUXNPHVMSIT54
Hillman Group Inc/The
40423BAA8
18000.00000000
PA
USD
16790.62000000
0.006327965586
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
6.38000000
N
N
N
N
N
N
Murray Energy Corporation
549300WM5IIFYHZYTT63
Murray Energy Corporation 2018 Term Loan B2
627048AQ4
921865.93000000
PA
USD
204347.26000000
0.077013381815
Long
LON
CORP
US
N
2
2022-10-17
None
0.00000000
Y
N
N
N
N
N
Kronos Incorporated
N/A
Kronos Incorporated 2017 Term Loan B
50105JAM9
2773056.38000000
PA
USD
2790387.98000000
1.051627581975
Long
LON
CORP
US
N
2
2023-11-01
Floating
4.91000000
N
N
N
N
N
N
Paragon Offshore Finance Companies Class B Distribution Units
N/A
PARAGON OFFSHORE FINANCE COMPA CLASS B DISTRIBUTION UNITS
000000000
382.00000000
NS
USD
7640.00000000
0.002879325306
Long
EC
CORP
US
N
2
N
N
N
2020-01-24
EATON VANCE SENIOR INCOME TRUST
James Kirchner
James Kirchner
Treasurer