0001752724-21-067446.txt : 20210331
0001752724-21-067446.hdr.sgml : 20210331
20210330173444
ACCESSION NUMBER: 0001752724-21-067446
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210131
FILED AS OF DATE: 20210331
PERIOD START: 20210731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN SENIOR INCOME FUND
CENTRAL INDEX KEY: 0001093428
IRS NUMBER: 364316644
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09571
FILM NUMBER: 21788601
BUSINESS ADDRESS:
STREET 1: JOHN NUVEEN & CO INC
STREET 2: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
MAIL ADDRESS:
STREET 1: JOHN NUVEEN & CO INC
STREET 2: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001093428
XXXXXXXX
Nuveen Senior Income Fund
811-09571
0001093428
KBG7JWT0F7S6ZY1KMU47
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Senior Income Fund
KBG7JWT0F7S6ZY1KMU47
2021-07-31
2021-01-31
N
390358399.00
158845065.00
231513334.00
0.00000000
0.00000000
86700000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
28424285.00000000
0.00000000
40000000.00000000
0.00000000
USD
N
GT POLARIS INC
549300QJSN8UVWN1EI78
GT Polaris Inc
N/A
339150.00000000
PA
USD
341184.90000000
0.147371598043
Long
LON
CORP
US
N
2
2027-09-24
Variable
5.00000000
N
N
N
N
N
N
PETSMART INC
N/A
PetSmart Inc
N/A
1196890.41000000
PA
USD
1196782.69000000
0.516938989786
Long
LON
CORP
US
N
2
2022-03-11
Variable
3.23640000
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
Staples Inc
855031AQ3
309215.19000000
PA
USD
303610.66000000
0.131141759636
Long
LON
CORP
US
N
2
2026-04-12
Variable
5.21440000
N
N
N
N
N
N
LS GROUP OPCO ACQUISITIO
N/A
LS GROUP OPCO ACQUISITIO
50220KAB0
750000.00000000
PA
USD
754222.50000000
0.325779291831
Long
LON
CORP
US
N
2
2027-11-02
Variable
4.25000000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television, Inc., Term Loan B2
389376AX2
414860.94000000
PA
USD
413523.01000000
0.178617362056
Long
LON
CORP
US
N
2
2024-02-07
Variable
2.39400000
N
N
N
N
N
N
AVOLON TLB BORROWER 1 US
635400O84AGITYFZQB55
Avolon LLC, Term Loan B3
05400KAE0
1001742.17000000
PA
USD
1001060.99000000
0.432398848353
Long
LON
CORP
US
N
2
2025-01-15
Variable
2.50000000
N
N
N
N
N
N
iQor US Inc
549300LKMK4MMQCMDH78
iQor US Inc
N/A
15167.00000000
NS
USD
177271.90000000
0.076570924420
Long
EC
CORP
US
N
2
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91831AAC5
420000.00000000
PA
USD
430315.20000000
0.185870590071
Long
DBT
CORP
CA
Y
2
2025-04-15
Fixed
6.12500000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JL2
257500.00000000
PA
USD
278335.72000000
0.120224487804
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
3.45000000
N
N
N
N
N
N
ILLUMINATE BUYER LLC
549300K1Y0YC1YC1H809
Illuminate Buyer LLC
45232UAB4
498750.00000000
PA
USD
501089.14000000
0.216440725612
Long
LON
CORP
US
N
2
2027-06-30
Variable
4.12080000
N
N
N
N
N
N
STANDARD AERO LTD
549300WM2IKMXZ5LGL49
Standard Aero Ltd
26812CAF3
168971.25000000
PA
USD
162803.80000000
0.070321565150
Long
LON
CORP
CA
N
2
2026-04-08
Variable
3.75390000
N
N
N
N
N
N
GENTIVA HEALTH SERVICES
549300STP29LPEN7S547
Kindred at Home Hospice, Term Loan B, First Lien
37249UAU0
1543098.62000000
PA
USD
1546478.01000000
0.667986583442
Long
LON
CORP
US
N
2
2025-07-02
Variable
3.37500000
N
N
N
N
N
N
AHEAD DB HOLDINGS LLC
254900L07WFL833JX193
Ahead DB Holdings LLC
00866HAD7
963000.00000000
PA
USD
971628.48000000
0.419685753391
Long
LON
CORP
US
N
2
2027-10-16
Variable
6.00000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
N/A
282766.15000000
PA
USD
282271.31000000
0.121924428767
Long
LON
CORP
FR
N
2
2026-01-31
Variable
3.81400000
N
N
N
N
N
N
GENESEE & WYOMING INC
G617XSG94Z7G0RMW3L02
Genesee & Wyoming Inc., Term Loan, First Lien
55316HAB1
1240625.00000000
PA
USD
1241400.39000000
0.536211184276
Long
LON
CORP
US
N
2
2026-12-30
Variable
2.25390000
N
N
N
N
N
N
PIKE CORP
549300P4EKEP6HK0NC58
Pike Corp
72108PAQ7
225404.89000000
PA
USD
226073.22000000
0.097650194092
Long
LON
CORP
US
N
2
2026-07-24
Variable
4.09080000
N
N
N
N
N
N
DYNASTY ACQUISITION CO I
549300L1RCRPOAUCB870
Dynasty Acquisition Co Inc
26812CAE6
314286.50000000
PA
USD
302815.04000000
0.130798099084
Long
LON
CORP
US
N
2
2026-04-08
Variable
3.75390000
N
N
N
N
N
N
EQUINOX HOLDINGS INC
549300W05QKLNGQIIA73
Equinox Holdings, Inc., Term Loan B1
29446CAP9
1304995.29000000
PA
USD
1165119.37000000
0.503262317495
Long
LON
CORP
US
N
2
2024-03-08
Variable
4.00000000
N
N
N
N
N
N
MALLINCKRODT INTERNATIONAL
549300MQQ92LN1A0B514
Mallinckrodt International Finance S.A., Term Loan, First Lien
N/A
575990.92000000
PA
USD
543375.43000000
0.234705889553
Long
LON
CORP
LU
N
2
2025-02-24
Variable
5.75000000
Y
N
N
N
N
N
BRIGHT BIDCO BV
549300IL6Q1JWU688H15
Lumileds, Term Loan B
N1603LAD9
1610445.05000000
PA
USD
950468.56000000
0.410545925618
Long
LON
CORP
NL
N
2
2024-06-30
Variable
4.50000000
N
N
N
N
N
N
KAR AUCTION SERVICES INC
5493004HKD20LBSG7D03
KAR Auction Services, Inc., Term Loan B6
48562RAL3
276662.66000000
PA
USD
275798.09000000
0.119128382471
Long
LON
CORP
US
N
2
2026-09-19
Variable
2.43750000
N
N
N
N
N
N
VERTICAL US NEWCO INC
549300C2AFWPAYWS5574
Vertical US Newco Inc
N/A
997500.00000000
PA
USD
1008168.26000000
0.435468766563
Long
LON
CORP
US
N
2
2027-07-31
Variable
4.47760000
N
N
N
N
N
N
Serta Simmons Bedding LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding LLC
N/A
37732.42000000
PA
USD
38305.20000000
0.016545569681
Long
LON
CORP
US
N
2
2027-06-01
Fixed
8.50000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBC0
1287.00000000
PA
USD
1371.06000000
0.000592216429
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
N/A
47903.00000000
NS
USD
972383.00000000
0.420011661185
Long
EC
CORP
US
N
3
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG Energy Corp
552704AC2
300000.00000000
PA
USD
304110.00000000
0.131357444837
Long
DBT
CORP
CA
Y
2
2024-03-31
Fixed
7.00000000
N
N
N
N
N
N
ZIGGO FINANCING PARTNERS
213800TQASLF9JXH5J59
Ziggo Financing Partnership
N/A
2767459.58000000
PA
USD
2755351.94000000
1.190148270250
Long
LON
CORP
US
N
2
2028-04-30
Variable
2.62650000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Corp
35906EAL4
1551845.42000000
PA
USD
1555624.16000000
0.671937176629
Long
LON
CORP
US
N
2
2021-10-08
Variable
5.75000000
Y
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AT2
485000.00000000
PA
USD
523159.80000000
0.225973938935
Long
DBT
CORP
CA
Y
2
2027-10-15
Fixed
6.87500000
N
N
N
N
N
N
PCI GAMING AUTHORITY
549300KPXAJ1LRW5LP59
PCI Gaming Authority
70455DAG9
439134.61000000
PA
USD
438219.01000000
0.189284566218
Long
LON
CORP
US
N
2
2026-05-31
Variable
2.62080000
N
N
N
N
N
N
INTELSAT CONNECT FINANCE
549300T8SOCBO2H77X11
Intelsat Connect Finance SA
45827AAD5
575000.00000000
PA
USD
143750.00000000
0.062091456036
Long
DBT
CORP
LU
Y
2
2023-02-15
Fixed
9.50000000
Y
N
N
N
N
N
AMC ENTERTAINMENT HLDGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165CAP9
1167265.00000000
PA
USD
852103.45000000
0.368058044553
Long
DBT
CORP
US
Y
2
2026-06-15
Fixed
12.00000000
N
N
Y
N
N
N
WEST CORP
5493005Z5DB0O5S30R71
West Corporation, Term Loan B
68162RAC5
2271509.16000000
PA
USD
2239560.38000000
0.967356973054
Long
LON
CORP
US
N
2
2024-10-10
Variable
5.00000000
N
N
N
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C Technologies, Inc./ Sunshine Acquisition II, Inc., New Term Loan B4
78466DBE3
761346.89000000
PA
USD
758922.00000000
0.327809196510
Long
LON
CORP
US
N
2
2025-04-16
Variable
1.87080000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
Transdigm, Inc., Term Loan E
89364MBQ6
968859.14000000
PA
USD
955760.16000000
0.412831582305
Long
LON
CORP
US
N
2
2025-05-30
Variable
2.37080000
N
N
N
N
N
N
LCPR LOAN FINANCING LLC
N/A
LCPR Loan Financing LLC
50183CAB3
643333.33000000
PA
USD
650368.18000000
0.280920398304
Long
LON
CORP
US
N
2
2026-10-15
Variable
5.12650000
N
N
N
N
N
N
GRUDEN ACQUISITION INC
549300OGZ7HOPLJ6C908
Quality Distribution, Incremental Term Loan, First Lien
40011KAB4
950000.00000000
PA
USD
948223.50000000
0.409576193136
Long
LON
CORP
US
N
2
2022-08-18
Variable
6.50000000
N
N
N
N
N
N
NN INC
549300SU3TUM6VH84645
NN, Inc., Term Loan
62933RAL6
71401.47000000
PA
USD
71379.34000000
0.030831632358
Long
LON
CORP
US
N
2
2022-10-19
Variable
6.50000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd
00687YAA3
1105000.00000000
PA
USD
1118812.50000000
0.483260501963
Long
DBT
CORP
JE
Y
2
2026-08-15
Fixed
4.87500000
N
N
N
N
N
N
ASPLUNDH TREE EXPERT LLC
N/A
Asplundh Tree Expert LLC
04538FAC3
1077300.00000000
PA
USD
1081786.95000000
0.467267665023
Long
LON
CORP
US
N
2
2027-09-04
Variable
2.62080000
N
N
N
N
N
N
APEX TOOL GROUP LLC
549300LWC59TPOM4ZR02
Apex Tool Group LLC
03759DAF5
687672.96000000
PA
USD
688532.55000000
0.297405137796
Long
LON
CORP
US
N
2
2024-08-21
Variable
6.50000000
N
N
N
N
N
N
SKYMILES IP LTD
N/A
SkyMiles IP Ltd
24736CBS2
1075000.00000000
PA
USD
1128954.25000000
0.487641135175
Long
LON
CORP
KY
N
2
2027-10-20
Variable
4.75000000
N
N
N
N
N
N
SkillSoft Corp
213800VSQFUE8K7NQK89
SkillSoft Corp
N/A
389.00000000
NS
USD
0.39000000
0.000000168456
Long
EC
CORP
US
N
3
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group LLC, Initial Dollar Term Loan
98919XAB7
195973.68000000
PA
USD
195116.30000000
0.084278644615
Long
LON
CORP
US
N
2
2027-03-09
Variable
3.12080000
N
N
N
N
N
N
HARLAND CLARKE HOLDINGS
549300J73P7FL8TVF308
Vericast Corp
181593AN4
317865.54000000
PA
USD
287800.23000000
0.124312593589
Long
LON
CORP
US
N
2
2023-11-03
Variable
5.75000000
N
N
N
N
N
N
Vantage Drilling International
549300T9QN1134QR7185
Vantage Drilling International
N/A
5623.00000000
NS
USD
1124.60000000
0.000485760357
Long
EC
CORP
US
N
2
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita, Inc., Term Loan B
23918VAY0
338332.48000000
PA
USD
338205.61000000
0.146084721841
Long
LON
CORP
US
N
2
2026-08-12
Variable
1.87080000
N
N
N
N
N
N
NABORS INDUSTRIES LTD
N/A
Nabors Industries Ltd
629571AA8
975000.00000000
PA
USD
790286.25000000
0.341356688336
Long
DBT
CORP
BM
Y
2
2026-01-15
Fixed
7.25000000
N
N
N
N
N
N
MCGRAW HILL LLC
N/A
McGraw Hill LLC
58064UAB0
2590284.64000000
PA
USD
2555328.75000000
1.103750140801
Long
LON
CORP
US
N
2
2024-11-01
Variable
5.75000000
N
N
N
N
N
N
PQ CORP
2H1FRGMQKKSWC9PFJY28
PQ Corp
69353FBA1
262951.65000000
PA
USD
264141.51000000
0.114093432735
Long
LON
CORP
US
N
2
2027-02-07
Variable
4.00000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
Hub International Holdings, Inc., Term Loan B
44332EAP1
1617211.90000000
PA
USD
1605850.99000000
0.693632181894
Long
LON
CORP
US
N
2
2025-04-25
Variable
2.96510000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
Johnson Controls Inc., Term Loan B
C8000CAB9
1454464.29000000
PA
USD
1457191.41000000
0.629420079104
Long
LON
CORP
CA
N
2
2026-04-30
Variable
3.62080000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Valeant Pharmaceuticals International, Inc., Term Loan, First Lien
C9413PAZ6
2565508.46000000
PA
USD
2570921.68000000
1.110485359776
Long
LON
CORP
US
N
2
2025-06-02
Variable
3.12080000
N
N
N
N
N
N
BJ'S WHOLESALE CLUB INC
549300H2XDOGOSR9L398
BJ's Wholesale Club, Inc., Term Loan, First Lien
09179FAU6
383848.41000000
PA
USD
385209.15000000
0.166387457406
Long
LON
CORP
US
N
2
2024-02-03
Variable
2.12600000
N
N
N
N
N
N
CHECKOUT HOLDINGS CORP
5493000F1R60SFVQY311
Checkout Holding Corp
14886MAM3
198978.31000000
PA
USD
160177.54000000
0.069187176925
Long
LON
CORP
US
N
2
2023-02-15
Variable
8.50000000
N
N
N
N
N
N
GRIFOLS WORLDWIDE OPERAT
N/A
Grifols, Inc., Term Loan B, First Lien
39843PAG8
2014650.00000000
PA
USD
2013531.87000000
0.869726091025
Long
LON
CORP
US
N
2
2027-11-15
Variable
2.09160000
N
N
N
N
N
N
Sotheby's
549300P5BAAMQQ7VL735
Sotheby's
N/A
552641.29000000
PA
USD
556269.38000000
0.240275309585
Long
LON
CORP
US
N
2
2027-01-15
Fixed
0.00000000
N
N
N
N
N
N
MALLINCKRODT INTERNATIONAL
549300MQQ92LN1A0B514
Mallinckrodt International Finance S.A., Term Loan B, First Lien
N/A
1854349.09000000
PA
USD
1752480.42000000
0.756967380548
Long
LON
CORP
LU
N
2
2024-09-24
Variable
5.50000000
Y
N
N
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel Outdoor Holdings Inc
18453H106
363854.00000000
NS
USD
724069.46000000
0.312754970735
Long
EC
CORP
US
N
1
N
N
N
GULF FINANCE LLC
549300GL13V5C6ULWJ40
Gulf Finance LLC
40227UAB2
936947.25000000
PA
USD
729146.40000000
0.314947907060
Long
LON
CORP
US
N
2
2023-08-25
Variable
6.25000000
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14880BAG6
736875.00000000
PA
USD
740559.38000000
0.319877636076
Long
LON
CORP
US
N
2
2026-05-17
Variable
3.25000000
N
N
N
N
N
N
ACRISURE LLC
549300R0Z1Q47XRTGO22
Acrisure LLC, Term Loan B
00488PAL9
1127783.94000000
PA
USD
1125065.98000000
0.485961633639
Long
LON
CORP
US
N
2
2027-02-15
Variable
3.62080000
N
N
N
N
N
N
VIRGIN MEDIA BRISTOL LLC
N/A
Virgin Media Bristol LLC
N/A
1130000.00000000
PA
USD
1133531.25000000
0.489618127135
Long
LON
CORP
US
N
2
2029-01-31
Variable
0.00000000
N
N
N
N
N
N
CROWN FINANCE US INC
N/A
Crown Finance US Inc
22834KAD3
298596.78000000
PA
USD
235198.71000000
0.101591863387
Long
LON
CORP
US
N
2
2026-09-20
Variable
3.01930000
N
N
N
N
N
N
CORNERSTONE BUILDING
549300IW41QEWQ6T0H29
Ply Gem Industries, Inc., Term Loan B
72431HAB6
476902.14000000
PA
USD
479107.81000000
0.206946097540
Long
LON
CORP
US
N
2
2025-04-12
Variable
3.87640000
N
N
N
N
N
N
LIONS GATE CAPITAL HOLD
549300MWJHNLR35C0837
Lions Gate Entertainment Corp., Term Loan B
53627MAB9
333532.58000000
PA
USD
332386.90000000
0.143571384963
Long
LON
CORP
US
N
2
2025-03-24
Variable
2.37080000
N
N
N
N
N
N
BROOKFIELD RETAIL HOLD
N/A
GGP, Initial Term Loan A2
11283HAF4
1344649.46000000
PA
USD
1320277.69000000
0.570281489704
Long
LON
CORP
US
N
2
2023-08-24
Variable
3.12080000
N
N
N
N
N
N
TECH DATA CORP
549300EK847TAWPJWF34
Tech Data Corp
87823QAR5
399000.00000000
PA
USD
402142.13000000
0.173701498333
Long
LON
CORP
US
N
2
2025-07-01
Variable
3.62080000
N
N
N
N
N
N
GLOBAL MEDICAL RESPONSE
549300ZFWD4ZFCEJCQ87
Global Medical Response Inc
00169QAF6
1750000.00000000
PA
USD
1755906.25000000
0.758447135489
Long
LON
CORP
US
N
2
2025-10-02
Variable
5.75000000
N
N
N
N
N
N
24 Hour Fitness Worldwide Inc
N/A
24 Hour Fitness Worldwide Inc
N/A
55426.00000000
NC
USD
55.43000000
0.000023942465
Long
EC
CORP
US
N
3
N
N
N
Tribune Co
N/A
Tribune Co
921HNP900
14825.00000000
NS
USD
14.83000000
0.000006405678
Long
EC
CORP
US
N
3
N
N
N
GTT COMMUNICATIONS INC
549300ETSL7K1ZX05H30
GTT Communications, Inc., Term Loan, First Lien
36250LAP9
588491.05000000
PA
USD
471572.59000000
0.203691330366
Long
LON
CORP
US
N
2
2025-05-31
Variable
3.00000000
Y
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Valeant Pharmaceuticals International, Inc., Term Loan B
91911UAH3
1463380.24000000
PA
USD
1463497.31000000
0.632143853105
Long
LON
CORP
US
N
2
2025-11-27
Variable
2.87080000
N
N
N
N
N
N
Education Management Corp
549300HJZRTNO4K6DO92
Education Management Corp
N/A
1953.82000000
PA
USD
0.02000000
0.000000008638
Long
LON
CORP
US
N
2
2020-07-02
Fixed
9.59860000
Y
N
N
N
N
N
TNT CRANE & RIGGING INC
N/A
TNT Crane & Rigging Inc
87261UAB0
1750000.00000000
PA
USD
1831663.75000000
0.791169872746
Long
LON
CORP
US
N
2
2024-10-16
Variable
7.50000000
N
N
N
N
N
N
UKG INC
N/A
UKG Inc
90385KAG6
768486.63000000
PA
USD
772878.53000000
0.333837587946
Long
LON
CORP
US
N
2
2026-05-03
Variable
4.00000000
N
N
N
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X119
11806.00000000
NS
USD
36893.75000000
0.015935907173
Long
DE
CORP
US
N
2
N/A
N/A
Call
Purchased
Avaya Holdings Corp
AVAYA HOLDINGS CORP
1.00000000
0.00000000
USD
2022-12-15
XXXX
-1066927.43000000
N
N
N
ADVANZ PHARMA CORP LTD
549300WZSXRSISJ4VI31
Advanz Pharma Corp Ltd
20653PAB8
437000.00000000
PA
USD
444101.25000000
0.191825344280
Long
DBT
CORP
JE
N
2
2024-09-06
Fixed
8.00000000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp
17302XAK2
595000.00000000
PA
USD
603062.25000000
0.260487048231
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
NN INC
549300SU3TUM6VH84645
NN Inc
62933RAR3
32537.72000000
PA
USD
32527.63000000
0.014050002839
Long
LON
CORP
US
N
2
2022-10-19
Variable
5.87080000
N
N
N
N
N
N
REALOGY GROUP LLC
LF6PBYTYG3BDVEF4FI12
Realogy Group LLC, Term Loan A
75606FAD8
880526.69000000
PA
USD
878880.11000000
0.379623970168
Long
LON
CORP
US
N
2
2023-02-08
Variable
2.12080000
N
N
N
N
N
N
ADIENT US LLC
213800SOTRCDGZUHL712
Adient US LLC
00688JAB3
810000.00000000
PA
USD
906187.50000000
0.391419139599
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
9.00000000
N
N
N
N
N
N
ACBL HLDG CORP
N/A
ACBL HLDG CORP
00085Q209
430.00000000
NS
USD
10535.00000000
0.004550493838
Long
EC
CORP
US
N
2
N
N
N
ALTERRA MOUNTAIN COMPANY
549300C5O4FSVNUEI843
Alterra Mountain Co
46124CAG2
299246.23000000
PA
USD
301677.61000000
0.130306796929
Long
LON
CORP
US
N
2
2026-08-01
Variable
5.50000000
N
N
N
N
N
N
POTTERS BORROWER LP
N/A
Potters Borrower LP
73813HAB2
160000.00000000
PA
USD
160600.00000000
0.069369654535
Long
LON
CORP
US
N
2
2027-12-14
Variable
4.75000000
N
N
N
N
N
N
PAE INC
549300S7DE40ONNIOC81
PAE Holding Corp
69329HAB7
423287.92000000
PA
USD
427125.02000000
0.184492621923
Long
LON
CORP
US
N
2
2027-10-19
Variable
5.25000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Numericable Group S.A., Term Loan B13
963YSLII7
2941161.40000000
PA
USD
2946881.96000000
1.272877855061
Long
LON
CORP
FR
N
2
2026-08-14
Variable
4.12650000
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp/The
42804VAW1
2137404.60000000
PA
USD
2191983.23000000
0.946806472062
Long
LON
CORP
US
N
2
2021-12-31
Variable
4.43180000
N
N
N
N
N
N
ACBL HLDG CORP
N/A
ACBL HLDG CORP
00085Q134
1682.00000000
NS
USD
49619.00000000
0.021432458831
Long
DE
CORP
US
N
2
N/A
N/A
Call
Purchased
American Commercial Barge Line LLC
ACBL HLDG CORP COMMON STOCK
1.00000000
0.00000000
USD
2045-04-30
XXXX
5887.00000000
N
N
N
IAA SPINCO INC
549300PZCOPC5178W747
IAA Inc
44932UAB0
209477.63000000
PA
USD
209739.48000000
0.090594989228
Long
LON
CORP
US
N
2
2026-06-28
Variable
2.37500000
N
N
N
N
N
N
PETCO ANIMAL SUPPLIES INC
EQFF4O0CK09VES3JAH16
Petco Animal Supplies, Inc., Term Loan B1
71579UAF2
703525.51000000
PA
USD
703726.01000000
0.303967809473
Long
LON
CORP
US
N
2
2023-01-26
Variable
4.25000000
N
N
N
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
H8817H100
40007.00000000
NS
USD
134423.52000000
0.058062971007
Long
EC
CORP
US
N
1
N
N
N
INFORMATICA LLC
5493007SV33RZV7RPS40
Informatica LLC
45673YAB2
1072557.03000000
PA
USD
1072079.74000000
0.463074727263
Long
LON
CORP
US
N
2
2027-02-14
Variable
3.37080000
N
N
N
N
N
N
Bruce Mansfield Unit 1 2007 Pass Through Trust
N/A
Bruce Mansfield Unit 1 2007 Pass Through Trust
116ESCAB0
1735000.00000000
PA
USD
2168.75000000
0.000936771097
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
6.85000000
Y
N
N
N
N
N
ENDO DAC/FIN LLC/FINCO
N/A
Endo Dac / Endo Finance LLC / Endo Finco Inc
29273DAC4
340000.00000000
PA
USD
284869.00000000
0.123046476450
Long
DBT
CORP
N/A
Y
2
2028-06-30
Fixed
6.00000000
N
N
N
N
N
N
ATLANTIC AVIATION FBO INC
549300IFVVFYQ4SH7939
Atlantic Aviation FBO Inc., Term Loan
04822DAJ8
490000.00000000
PA
USD
490766.85000000
0.211982109851
Long
LON
CORP
US
N
2
2025-12-06
Variable
3.88000000
N
N
N
N
N
N
MILANO ACQUISITION CORP
N/A
Milano Acquisition Corp
59909TAC8
500000.00000000
PA
USD
502190.00000000
0.216916231701
Long
LON
CORP
US
N
2
2027-10-01
Variable
4.75000000
N
N
N
N
N
N
JACOBS DOUWE EGBERTS INT
724500LEDYB2X5NCX785
Jacobs Douwe Egberts, Term Loan B
67180FAJ6
1466550.01000000
PA
USD
1470216.39000000
0.635046096308
Long
LON
CORP
NL
N
2
2025-11-01
Variable
2.18750000
N
N
N
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO Logistics, Inc., Term Loan B
98379EAE6
1083118.65000000
PA
USD
1084813.73000000
0.468575054083
Long
LON
CORP
US
N
2
2025-02-24
Variable
2.12080000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings, S.A., Term Loan B4
932QMGII9
236377.32000000
PA
USD
240333.09000000
0.103809610378
Long
LON
CORP
LU
N
2
2024-01-02
Variable
8.75000000
Y
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JK4
257500.00000000
PA
USD
282466.66000000
0.122008808356
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
3.75000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BF7
290000.00000000
PA
USD
291218.00000000
0.125788867089
Long
DBT
CORP
CA
Y
2
2023-01-15
Fixed
6.12500000
N
N
N
N
N
N
QUIKRETE HOLDINGS INC
5493007KIN86DIZWZT22
Quikrete Holdings, Inc., Term Loan B
74839XAF6
2102969.15000000
PA
USD
2102054.36000000
0.907962545258
Long
LON
CORP
US
N
2
2027-01-31
Variable
2.62080000
N
N
N
N
N
N
ACBL HLDG CORP
N/A
ACBL HLDG CORP
00085Q142
3364.00000000
NS
USD
99238.00000000
0.042864917663
Long
DE
CORP
US
N
2
N/A
N/A
Call
Purchased
American Commercial Barge Line LLC
ACBL HLDG CORP COMMON STOCK
1.00000000
0.00000000
USD
2030-08-18
XXXX
99238.00000000
N
N
N
AMENTUM GOVERNMENT SERVI
5493008CT6B5L54YSE94
Amentum Government Services Holdings LLC
57776DAD5
500000.00000000
PA
USD
503750.00000000
0.217590058981
Long
LON
CORP
US
N
2
2027-01-31
Variable
5.50000000
N
N
N
N
N
N
CHECKOUT HOLDINGS CORP
5493000F1R60SFVQY311
Checkout Holding Corp
14886MAN1
316993.56000000
PA
USD
94109.05000000
0.040649516109
Long
LON
CORP
US
N
2
2023-08-15
Variable
2.00000000
N
N
Y
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
Nexstar Broadcasting Inc
65336RAW8
517647.48000000
PA
USD
518869.13000000
0.224120624516
Long
LON
CORP
US
N
2
2026-09-19
Variable
2.89400000
N
N
N
N
N
N
SYNIVERSE HOLDINGS INC
549300CYZBHMZC8VLL59
Syniverse Holdings, Inc., Initial Term Loan, Second Lien
87164GAN3
2000000.00000000
PA
USD
1311110.00000000
0.566321592517
Long
LON
CORP
US
N
2
2024-03-11
Variable
10.00000000
N
N
N
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
68218EAH7
1056722.44000000
PA
USD
1060685.15000000
0.458152941635
Long
LON
CORP
US
N
2
2026-09-19
Variable
2.12080000
N
N
N
N
N
N
Fieldwood Energy Inc
N/A
Fieldwood Energy Inc
31660T102
7052.00000000
NS
USD
0.01000000
0.000000004319
Long
EC
CORP
US
N
2
N
N
N
SURGERY CENTER HOLDINGS INC
54930054EVI5HWPPW113
Surgery Center Holdings, Inc
86880NAU7
1967929.94000000
PA
USD
1959320.25000000
0.846309893321
Long
LON
CORP
US
N
2
2024-09-03
Variable
4.25000000
N
N
N
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
99370.00000000
NS
USD
2294453.30000000
0.991067451864
Long
EC
CORP
US
N
1
N
N
N
PAREXEL INTL CORP
549300GCZVUYB6P2OA17
Parexel International Corp., Term Loan B
69946EAT8
2498365.20000000
PA
USD
2499102.22000000
1.079463621736
Long
LON
CORP
US
N
2
2024-09-27
Variable
2.80710000
N
N
N
N
N
N
Cengage Learning Holdings II Inc
5493003VGPEJMW28UG24
Cengage Learning Holdings II Inc
15136X102
12578.00000000
NS
USD
124207.75000000
0.053650365555
Long
EC
CORP
US
N
2
N
N
N
iQor US Inc
549300LKMK4MMQCMDH78
iQor US Inc
N/A
436651.51000000
PA
USD
418093.82000000
0.180591680304
Long
LON
CORP
US
N
2
2025-11-20
Fixed
8.50000000
N
N
N
N
N
N
Energy Harbor Corp
5493003HK03UVPUSUP12
Energy Harbor Corp
29279N102
37457.00000000
NS
USD
1022576.10000000
0.441692097095
Long
EC
CORP
US
N
2
N
N
N
ACBL HLDG CORP
N/A
ACBL HLDG CORP
00085Q183
2558.00000000
NS
USD
86972.00000000
0.037566734709
Long
DE
CORP
US
N
2
N/A
N/A
Call
Purchased
American Commercial Barge Line LLC
ACBL HLDG CORP COMMON STOCK
1.00000000
0.00000000
USD
2045-04-30
XXXX
86972.00000000
N
N
N
CROWN FINANCE US INC
N/A
Cineworld Group PLC, Term Loan B
22834KAB7
2367926.26000000
PA
USD
1880855.67000000
0.812417858402
Long
LON
CORP
US
N
2
2025-02-28
Variable
2.77110000
N
N
N
N
N
N
SEQUA MEZZANINE HOLD
N/A
Sequa Mezzanine Holdings LLC
81733HAF3
1054445.24000000
PA
USD
943728.49000000
0.407634615982
Long
LON
CORP
US
N
2
2024-07-31
Variable
11.75000000
N
N
Y
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JM0
260000.00000000
PA
USD
296749.63000000
0.128178202470
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.55000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDJ6
1100000.00000000
PA
USD
1148933.50000000
0.496270983683
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
6.12500000
N
N
N
N
N
N
Zoominfo Holdings LLC
N/A
Zoominfo Holdings LLC
N/A
1512898.41000000
PA
USD
1520462.90000000
0.656749602163
Long
LON
CORP
US
N
2
2026-02-01
Fixed
0.00000000
N
N
N
N
N
N
STARS GROUP HOLDINGS BV
549300RNFXC8F8RT6R13
Stars Group Holdings, Term Loan B
933MFSII9
1779915.62000000
PA
USD
1787613.76000000
0.772142895233
Long
LON
CORP
NL
N
2
2025-07-10
Variable
3.75390000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global Inc
08579JBF8
985000.00000000
PA
USD
984812.85000000
0.425380617601
Long
LON
CORP
US
N
2
2026-07-01
Variable
2.13260000
N
N
N
N
N
N
GATES GLOBAL LLC
549300XI79MQJV13DW27
Gates Global LLC, Term Loan B
36740UAP7
670659.96000000
PA
USD
671709.54000000
0.290138597373
Long
LON
CORP
US
N
2
2024-04-01
Variable
3.75000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies, Inc., Term Loan
90351JAD6
1439569.33000000
PA
USD
1445867.45000000
0.624528801438
Long
LON
CORP
US
N
2
2025-04-04
Variable
5.00000000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPER
549300TPZNMN50BJ3745
Charter Communications Operating Holdings LLC, Term Loan B2
16117LBX6
2696964.48000000
PA
USD
2697530.84000000
1.165172991720
Long
LON
CORP
US
N
2
2027-02-01
Variable
1.88000000
N
N
N
N
N
N
WEST CORP
5493005Z5DB0O5S30R71
West Corporation, Incremental Term Loan B1
68162RAD3
414872.90000000
PA
USD
407741.23000000
0.176119976743
Long
LON
CORP
US
N
2
2024-10-10
Variable
4.50000000
N
N
N
N
N
N
CBS RADIO INC
549300S5JUSXRHNCHD80
Entercom Media Corp
12506KAE9
143862.74000000
PA
USD
142124.88000000
0.061389500787
Long
LON
CORP
US
N
2
2024-11-17
Variable
2.62250000
N
N
N
N
N
N
24 Hour Fitness Worldwide Inc
N/A
24 Hour Fitness Worldwide Inc
N/A
230172.26000000
PA
USD
205620.94000000
0.088816024739
Long
LON
CORP
US
N
2
2021-06-17
Fixed
5.24010000
N
N
N
N
N
N
PITNEY BOWES INC
549300N2O26NW4ST6W55
Pitney Bowes Inc
72448FAR6
129984.49000000
PA
USD
129944.19000000
0.056128166682
Long
LON
CORP
US
N
2
2025-01-07
Variable
5.65000000
N
N
N
N
N
N
TIBCO SOFTWARE INC
04EEB871XLHVNY4RZJ65
TIBCO Software Inc
88632NAP5
660276.28000000
PA
USD
660276.28000000
0.285200108603
Long
LON
CORP
US
N
2
2026-07-03
Variable
3.88000000
N
N
N
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR Inc
48242YAQ5
645125.00000000
PA
USD
645931.41000000
0.279003977369
Long
LON
CORP
US
N
2
2027-02-07
Variable
2.89680000
N
N
N
N
N
N
NAVISTAR INC
4EW4JDYTYMZ6D6T42H76
Navistar, Inc., Term Loan B
63937YAE1
727500.00000000
PA
USD
728500.31000000
0.314668834582
Long
LON
CORP
US
N
2
2024-11-06
Variable
3.63000000
N
N
N
N
N
N
HILTON WORLDWIDE FINANCE
549300406TN7EY0NPH20
Hilton Hotels, Term Loan B2
43289DAH6
1530449.61000000
PA
USD
1522797.36000000
0.657757950131
Long
LON
CORP
US
N
2
2026-06-21
Variable
1.88000000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
N/A
917684.88000000
PA
USD
919148.59000000
0.397017560120
Long
LON
CORP
US
N
2
2026-11-01
Fixed
0.00000000
N
N
N
N
N
N
ADIENT US LLC
213800SOTRCDGZUHL712
Adient US LLC
00687MAB7
148866.50000000
PA
USD
149331.71000000
0.064502423000
Long
LON
CORP
US
N
2
2024-05-06
Variable
4.39420000
N
N
N
N
N
N
Windstream Services LLC
549300L3SXBFJVGRCF66
Windstream Services LLC
N/A
8135.00000000
NS
USD
101687.50000000
0.043922956074
Long
EC
CORP
US
N
2
N
N
N
MITCHELL INTERNATIONAL
5493002RDNIGEM7SSV41
Mitchell International, Inc., Initial Term Loan, First Lien
60662WAM4
248106.58000000
PA
USD
245594.50000000
0.106082226780
Long
LON
CORP
US
N
2
2024-11-29
Variable
3.37080000
N
N
N
N
N
N
GREENWAY HEALTH LLC
549300U56GIYUK0LTY73
Greenway Health LLC
39678DAC4
237819.82000000
PA
USD
224814.64000000
0.097106562337
Long
LON
CORP
US
N
2
2024-02-16
Variable
4.75000000
N
N
N
N
N
N
H-FOOD HOLDINGS LLC
549300JY2LK0EQ95YT44
Hearthside Group Holdings LLC, Term Loan B
40422KAB7
512517.04000000
PA
USD
510823.17000000
0.220645248018
Long
LON
CORP
US
N
2
2025-05-31
Variable
3.80830000
N
N
N
N
N
N
AHP HEALTH PARTNERS
549300QMM8MQ6SM5KX05
Ardent Health, Term Loan, First Lien
00130MAB0
860525.16000000
PA
USD
865770.06000000
0.373961207780
Long
LON
CORP
US
N
2
2025-06-28
Variable
5.50000000
N
N
N
N
N
N
DELTA 2 LUX SARL
549300BBG8Z3D6QSYP53
Formula One Group, Term Loan B
963PKPII5
4003145.97000000
PA
USD
3984791.55000000
1.721193108471
Long
LON
CORP
LU
N
2
2024-02-01
Variable
3.50000000
N
N
N
N
N
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
Team Health, Inc., Initial Term Loan
87817JAE8
1421792.00000000
PA
USD
1332339.96000000
0.575491673408
Long
LON
CORP
US
N
2
2024-02-06
Variable
3.75000000
N
N
N
N
N
N
FRONERI US INC
N/A
Froneri Lux FinCo SARL, Term Loan, First Lien
N/A
174125.00000000
PA
USD
173532.98000000
0.074955933207
Long
LON
CORP
US
N
2
2027-01-31
Variable
2.37080000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BR9
65000.00000000
PA
USD
72978.10000000
0.031522201654
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.37500000
N
N
N
N
N
N
CHARTER NEX US INC
549300KRNU8RNVGYXG75
Charter NEX US Inc
N/A
625000.00000000
PA
USD
630271.88000000
0.272239991153
Long
LON
CORP
US
N
2
2027-12-01
Variable
5.00000000
N
N
N
N
N
N
INTELSAT LUXEMBOURG SA
54930027UF5LR7S2XC75
Intelsat Luxembourg SA
458204AQ7
245000.00000000
PA
USD
17833.55000000
0.007703033640
Long
DBT
CORP
LU
N
2
2023-06-01
Fixed
8.12500000
Y
N
N
N
N
N
SABERT CORP
54930029JPYBTHDWT603
Sabert Corp
78516EAB8
135047.56000000
PA
USD
135497.94000000
0.058527056588
Long
LON
CORP
US
N
2
2026-12-10
Variable
5.50000000
N
N
N
N
N
N
GARDNER DENVER INC
549300MJL50HVCB7RP74
Gardner Denver Inc
365556AT6
842242.09000000
PA
USD
839218.44000000
0.362492486069
Long
LON
CORP
US
N
2
2027-02-28
Variable
1.87080000
N
N
N
N
N
N
WYNDHAM HOTELS & RESORTS
549300FE3MQ4RVXXC673
Wyndham International, Inc., Term Loan B
98310CAC6
977500.00000000
PA
USD
972817.78000000
0.420199460304
Long
LON
CORP
US
N
2
2025-05-30
Variable
1.87080000
N
N
N
N
N
N
HEARTLAND DENTAL LLC
5493008FRC0GRKBN1075
Heartland Dental Care, Inc., Term Loan, First Lien
42236WAH0
462441.28000000
PA
USD
453770.51000000
0.196001889895
Long
LON
CORP
US
N
2
2025-04-30
Variable
3.62080000
N
N
N
N
N
N
PIKE CORP
549300P4EKEP6HK0NC58
Pike Corp
72108PAS3
97263.75000000
PA
USD
97547.27000000
0.042134622794
Long
LON
CORP
US
N
2
2028-01-21
Variable
0.00000000
N
N
N
N
N
N
SOFTWARE LUXEMBOURG ACQU
N/A
Software Luxembourg Acquisition Sarl
N/A
697703.10000000
PA
USD
697703.10000000
0.301366270333
Long
LON
CORP
LU
N
2
2025-04-27
Variable
8.50000000
N
N
N
N
N
N
GREATBATCH LTD
C59TZ5M84XYPM9PQ3G72
Greatbatch Ltd., New Term Loan B
39154EAG6
495888.63000000
PA
USD
496818.42000000
0.214596028408
Long
LON
CORP
US
N
2
2022-10-27
Variable
3.50000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
573668.00000000
PA
USD
611885.76000000
0.264298280115
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.37500000
N
N
N
N
N
N
ULTIMATE SOFTWARE GROUP INC
529900FKHWSTQ1GXK240
Ultimate Software, Term Loan, First Lien
90385KAB7
493750.00000000
PA
USD
495912.63000000
0.214204780965
Long
LON
CORP
US
N
2
2026-05-03
Variable
3.87080000
N
N
N
N
N
N
PLANTRONICS INC
5493006O3W5M472F6668
Plantronics, Term Loan B
72749DAC0
1062562.16000000
PA
USD
1053997.91000000
0.455264451420
Long
LON
CORP
US
N
2
2025-07-02
Variable
2.64680000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings, S.A., Term Loan B5
L5137LAH8
378203.71000000
PA
USD
385383.91000000
0.166462943339
Long
LON
CORP
LU
N
2
2024-01-02
Fixed
8.62500000
Y
N
N
N
N
N
Catalina Marketing Corp
N/A
Catalina Marketing Corp
N/A
5388.00000000
NS
USD
5388.00000000
0.002327295757
Long
EC
CORP
US
N
2
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
Aramark Corporation, Term Loan
03852JAL5
554496.87000000
PA
USD
552021.04000000
0.238440279210
Long
LON
CORP
US
N
2
2025-03-11
Variable
1.87080000
N
N
N
N
N
N
NIELSEN FINANCE LLC
UJ76Y189LDMPCOCW7204
Nielsen Finance LLC, Term Loan B4
65409YBE4
995849.18000000
PA
USD
994883.21000000
0.429730414577
Long
LON
CORP
US
N
2
2023-10-04
Variable
2.13260000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC, Term Loan B6
04649VAV2
313165.64000000
PA
USD
313068.56000000
0.135227010293
Long
LON
CORP
US
N
2
2023-11-03
Variable
3.14680000
N
N
N
N
N
N
SkillSoft Corp
213800VSQFUE8K7NQK89
SkillSoft Corp
N/A
6535.00000000
NS
USD
1110950.00000000
0.479864369280
Long
EC
CORP
LU
N
2
N
N
N
CITGO HOLDING INC
549300NYHOALWZ2BSL72
Citgo Holding Inc
17302WAB4
1715000.00000000
PA
USD
1646400.00000000
0.711146944132
Long
DBT
CORP
US
Y
2
2024-08-01
Fixed
9.25000000
N
N
N
N
N
N
GOLDEN NUGGET
N/A
Golden Nugget LLC
51508PAG9
1734546.94000000
PA
USD
1704469.90000000
0.736229689474
Long
LON
CORP
US
N
2
2023-10-04
Variable
3.25000000
N
N
N
N
N
N
Education Management LLC
5726QOBW64NQET3VRC47
Education Management LLC, Elevated Term Loan B
N/A
73254.38000000
PA
USD
915.68000000
0.000395519335
Long
LON
CORP
US
N
3
2020-07-02
Variable
0.00000000
Y
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCX6
90000.00000000
PA
USD
94806.45000000
0.040950751458
Long
DBT
CORP
US
Y
2
2027-02-01
Fixed
6.25000000
N
N
N
N
N
N
DELL INTERNATIONAL LLC
N/A
Dell International LLC, Refinancing Term Loan B1
24702NBE9
3374574.77000000
PA
USD
3385390.28000000
1.462287386004
Long
LON
CORP
US
N
2
2025-09-19
Variable
2.75000000
N
N
N
N
N
N
TRAVERSE MIDSTREAM PARTN
549300DHTM8B2X5QMJ22
Traverse Midstream Partners, Term Loan B
89435TAB0
1250279.65000000
PA
USD
1233869.73000000
0.532958386751
Long
LON
CORP
US
N
2
2024-09-27
Variable
6.50000000
N
N
N
N
N
N
WEDDINGWIRE INC
5493008BZQSUX5N9Q439
WeddingWire, Inc., Term Loan
94847DAB7
970150.78000000
PA
USD
954992.17000000
0.412499856271
Long
LON
CORP
US
N
2
2025-12-21
Variable
4.71140000
N
N
N
N
N
N
OLIN CORP
549300GKK294V7W57P06
Olin Corp
680665AM8
345000.00000000
PA
USD
429266.25000000
0.185417506017
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
9.50000000
N
N
N
N
N
N
ALPHABET HOLDING CO INC
5493000J3OND4HN47659
Alphabet Holding Company, Inc., Initial Term Loan, First Lien
18913EAB3
573693.49000000
PA
USD
573469.75000000
0.247704847099
Long
LON
CORP
US
N
2
2024-09-28
Variable
3.62080000
N
N
N
N
N
N
CABOT MICROELECTRONICS C
31F6V1MN00ZW3XWB4J69
CMC Materials Inc
12709QAG6
438356.80000000
PA
USD
439452.69000000
0.189817442653
Long
LON
CORP
US
N
2
2025-11-15
Variable
2.12500000
N
N
N
N
N
N
HGIM CORP
549300W0Q0ZDXP0FKI37
Harvey Gulf International Marine, Inc., Exit Term Loan
40419BAM8
1016625.28000000
PA
USD
566768.59000000
0.244810344271
Long
LON
CORP
US
N
2
2023-07-02
Variable
7.00000000
N
N
N
N
N
N
NATIONAL MENTOR HOLDINGS
5493004QULJVJP3CNZ62
Civitas Solutions, Term Loan B
63689EAJ4
581836.81000000
PA
USD
583291.40000000
0.251947216137
Long
LON
CORP
US
N
2
2026-03-08
Variable
4.38470000
N
N
N
N
N
N
WINDSTREAM ESCROW LLC
N/A
Windstream Escrow LLC / Windstream Escrow Finance Corp
97382WAA1
340000.00000000
PA
USD
344250.00000000
0.148695539065
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
7.75000000
N
N
N
N
N
N
CAMELOT FINANCE SA
N/A
Thomson Reuters IP & S, Term Loan B
L2000AAC4
386099.96000000
PA
USD
387466.75000000
0.167362606423
Long
LON
CORP
LU
N
2
2026-10-31
Variable
3.12080000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18452RAD7
3361038.19000000
PA
USD
3286456.75000000
1.419553981283
Long
LON
CORP
US
N
2
2026-08-21
Variable
3.71140000
N
N
N
N
N
N
ZAXBY'S OPERATING CO LP
549300M5VMOK30PH8L05
Zaxby's Operating Co LP
N/A
525000.00000000
PA
USD
529840.50000000
0.228859604259
Long
LON
CORP
US
N
2
2027-12-28
Variable
4.50000000
N
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20338HAB9
400000.00000000
PA
USD
396500.00000000
0.171264433520
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
VYAIRE MEDICAL INC
549300ZVN6ARCNECB069
Vyaire Medical, Inc., Term Loan B
92921XAB6
710663.40000000
PA
USD
623162.97000000
0.269169364560
Long
LON
CORP
US
N
2
2025-04-30
Variable
5.75000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc., Term Loan B
24736CBM5
284570.00000000
PA
USD
290296.97000000
0.125391036872
Long
LON
CORP
US
N
2
2023-04-29
Variable
5.75000000
N
N
N
N
N
N
BLACKSTONE CQP HOLDCO LP
N/A
Blackstone CQP Holdco LP
09259HAB7
640250.00000000
PA
USD
641165.56000000
0.276945413433
Long
LON
CORP
US
N
2
2024-09-30
Variable
3.73580000
N
N
N
N
N
N
ASGN INCORPORATED
LZBNYYCBUKY537072438
ASGN Inc
68216FAX1
447810.22000000
PA
USD
449021.55000000
0.193950621435
Long
LON
CORP
US
N
2
2025-04-02
Variable
1.87080000
N
N
N
N
N
N
SAVAGE ENTERPRISES LLC
N/A
Savage Enterprises LLC
80465JAD0
36918.34000000
PA
USD
37102.93000000
0.016026260500
Long
LON
CORP
US
N
2
2025-08-01
Variable
3.13000000
N
N
N
N
N
N
CAESARS RESORT COLLECTIO
549300V3UCT773B1KR38
Caesars Resort Collection LLC
12769LAD1
748125.00000000
PA
USD
749019.01000000
0.323531693427
Long
LON
CORP
US
N
2
2025-07-20
Variable
4.62080000
N
N
N
N
N
N
IRB HOLDING CORP
549300HVW4WNWYBXN830
IRB Holding Corp
44988LAG2
1775000.00000000
PA
USD
1783715.25000000
0.770458970626
Long
LON
CORP
US
N
2
2027-12-15
Variable
4.25000000
N
N
N
N
N
N
MEREDITH CORP
549300YC8BC386CCTS24
Meredith Corp
58943PAQ5
1404562.97000000
PA
USD
1397413.74000000
0.603599678625
Long
LON
CORP
US
N
2
2025-01-31
Variable
2.62080000
N
N
N
N
N
N
AHP HEALTH PARTNERS
549300QMM8MQ6SM5KX05
AHP Health Partners Inc
00150LAA9
480000.00000000
PA
USD
525600.00000000
0.227027960298
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
9.75000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCS7
165000.00000000
PA
USD
167937.00000000
0.072538802451
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.62500000
N
N
N
N
N
N
Windstream Services LLC
549300L3SXBFJVGRCF66
Windstream Services LLC
N/A
9071.00000000
NS
USD
118675.89000000
0.051260930828
Long
EC
CORP
US
N
2
N
N
N
HOUGHTON MIFFLIN CO
549300DDRF1LRKBXUN11
Houghton Mifflin Harcourt Publishers Inc
44157YAB0
356250.00000000
PA
USD
350270.34000000
0.151295968119
Long
LON
CORP
US
N
2
2024-11-22
Variable
7.25000000
N
N
N
N
N
N
ROBERTSHAW US HOLDING
549300NMXRV2JIXFIY04
Robertshaw US Holding Corp
77051UAF6
683190.32000000
PA
USD
657570.68000000
0.284031450214
Long
LON
CORP
US
N
2
2025-02-28
Variable
4.50000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
C7052BAH7
1042030.50000000
PA
USD
1048756.81000000
0.453000607731
Long
LON
CORP
CA
N
2
2025-05-30
Variable
3.50000000
N
N
N
N
N
N
US RADIOLOGY SPECIALISTS
N/A
US Radiology Specialists Inc
90372AAJ7
750000.00000000
PA
USD
756562.50000000
0.326790032750
Long
LON
CORP
US
N
2
2027-12-15
Variable
6.25000000
N
N
N
N
N
N
SEQUA MEZZANINE HOLDINGS LL
N/A
Sequa Mezzanine Holdings LLC
81733HAE6
1998905.37000000
PA
USD
2001404.00000000
0.864487572020
Long
LON
CORP
US
N
2
2023-07-31
Variable
7.75000000
N
N
Y
N
N
N
RPI INTERMEDIATE FINANCE
5493009EMOUZYHVGX031
RPI Intermediate Finance Trust
74968YAC4
197282.29000000
PA
USD
198416.66000000
0.085704203974
Long
LON
CORP
US
N
2
2027-02-11
Variable
1.87080000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA, Inc., Term Loan B13
404122BB8
95519.50000000
PA
USD
95914.95000000
0.041429557573
Long
LON
CORP
US
N
2
2026-03-18
Variable
1.87080000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope, Inc., Term Loan B
20337EAQ4
1655648.88000000
PA
USD
1656294.58000000
0.715420814595
Long
LON
CORP
US
N
2
2026-04-04
Variable
3.37080000
N
N
N
N
N
N
PETROLEUM GEO-SERVICES
213800T66DRTE6O6BV87
PGS ASA
71659MAG1
370766.61000000
PA
USD
302174.79000000
0.130521549138
Long
LON
CORP
NO
N
2
2024-06-13
Variable
7.76000000
N
N
N
N
N
N
DEXKO GLOBAL INC
549300SMZ4OV1KBH1M19
DexKo Global, Inc., Term Loan B
25213YAK1
829531.55000000
PA
USD
831866.68000000
0.359316962711
Long
LON
CORP
US
N
2
2024-07-24
Variable
4.50000000
N
N
N
N
N
N
Advanz Pharma Corp Ltd
549300WZSXRSISJ4VI31
Advanz Pharma Corp Ltd
N/A
7999.00000000
NS
USD
130943.63000000
0.056559865359
Long
EC
CORP
US
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
N/A
422875.00000000
PA
USD
437081.49000000
0.188793225188
Long
LON
CORP
PA
N
2
2025-06-30
Variable
8.50000000
N
N
N
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM Technologies, Inc., Term Loan B
87305VAH3
865874.12000000
PA
USD
867501.96000000
0.374709285643
Long
LON
CORP
US
N
2
2024-09-28
Variable
2.63780000
N
N
N
N
N
N
ENDO INTERNATIONAL PLC
5493007TBMWZWGZIB256
Endo Health Solutions, Inc., Term Loan B
L2968EAB8
757153.84000000
PA
USD
753368.07000000
0.325410228855
Long
LON
CORP
IE
N
2
2024-04-29
Variable
5.00000000
N
N
N
N
N
N
PAR PHARMACEUTICAL INC
549300KK5WR4MGN4YT97
Par Pharmaceutical Inc
69888XAA7
134000.00000000
PA
USD
144494.88000000
0.062413199923
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
7.50000000
N
N
N
N
N
N
DYNATRACE LLC
N/A
Dynatrace LLC, Term Loan, First Lien
26814UAC8
450655.56000000
PA
USD
452063.86000000
0.195264718532
Long
LON
CORP
US
N
2
2025-08-23
Variable
2.37080000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BC5
235000.00000000
PA
USD
266628.65000000
0.115167729388
Long
DBT
CORP
PA
Y
2
2023-04-01
Fixed
11.50000000
N
N
N
N
N
N
AVOLON TLB BORROWER 1 US
635400O84AGITYFZQB55
Avolon LLC, Term Loan B4
05400KAF7
1931613.88000000
PA
USD
1923964.69000000
0.831038392803
Long
LON
CORP
US
N
2
2027-02-10
Variable
2.25000000
N
N
N
N
N
N
WAND NEWCO 3 INC
549300Y3VZEWMSQW8494
Caliber Collision, Term Loan B
93369PAF1
520675.47000000
PA
USD
516770.40000000
0.223214097897
Long
LON
CORP
US
N
2
2026-02-05
Variable
3.12080000
N
N
N
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q123
188.00000000
NS
USD
738.84000000
0.000319134966
Long
DE
CORP
US
N
1
N/A
N/A
Call
Purchased
CALIFORNIA RESOURCES CORP
CALIFORNIA RESOURCES CORP
1.00000000
0.00000000
USD
2024-10-27
XXXX
-4899.06000000
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS Distribution, Inc., Term Loan B
78466YAL2
760480.99000000
PA
USD
757807.90000000
0.327327971528
Long
LON
CORP
US
N
2
2025-05-24
Variable
3.12080000
N
N
N
N
N
N
PPD INC
N/A
PPD Inc
69355HAB4
2255223.80000000
PA
USD
2268146.23000000
0.979704361218
Long
LON
CORP
US
N
2
2028-01-13
Variable
2.75000000
N
N
N
N
N
N
BELK INC
N/A
Belk Inc
07384DAC6
1480583.77000000
PA
USD
651456.86000000
0.281390643357
Long
LON
CORP
US
N
2
2025-07-31
Variable
7.75000000
N
N
N
N
N
N
COTY INC
549300BO9IWPF3S48F93
Coty, Inc., Term Loan A
22207EBF0
926534.08000000
PA
USD
882523.71000000
0.381197788806
Long
LON
CORP
US
N
2
2023-04-05
Variable
1.88200000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group, Term Loan B2
829229AQ6
705037.48000000
PA
USD
701512.29000000
0.303011614009
Long
LON
CORP
US
N
2
2024-01-03
Variable
2.38000000
N
N
N
N
N
N
ACBL HLDG CORP
N/A
ACBL HLDG CORP
00085Q605
1821.00000000
NS
USD
61914.00000000
0.026743168063
Long
EP
CORP
US
N
2
N
N
N
Millennium Health LLC
N/A
Millennium Health LLC
933UAY902
33563.00000000
NS
USD
34066.45000000
0.014714681617
Long
EC
CORP
US
N
3
N
N
N
SCIENTIFIC GAMES INTERNATIO
RLTHESQ0RNFQJWPBJN60
Scientific Games Corp., Initial Term Loan B5
80875AAP6
2858694.07000000
PA
USD
2815370.56000000
1.216072746807
Long
LON
CORP
US
N
2
2024-08-14
Variable
2.87080000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886VAP5
488750.00000000
PA
USD
488547.17000000
0.211023340020
Long
LON
CORP
US
N
2
2026-08-28
Variable
2.72000000
N
N
N
N
N
N
GLOBALLOGIC HOLDINGS INC
549300047NM5XM5G8O91
GlobalLogic Holdings Inc
37953UAM4
269325.00000000
PA
USD
269661.66000000
0.116477809437
Long
LON
CORP
US
N
2
2027-09-14
Variable
4.50000000
N
N
N
N
N
N
ACBL HLDG CORP
N/A
ACBL HLDG CORP
00085Q407
1600.00000000
NS
USD
47200.00000000
0.020387594608
Long
EP
CORP
US
N
2
N
N
N
ASP UNIFRAX HOLDINGS INC
549300RRU6BWJLD0YT71
ASP Unifrax Holdings Inc
00216UAC7
324173.03000000
PA
USD
313637.41000000
0.135472719683
Long
LON
CORP
US
N
2
2025-12-14
Variable
4.00390000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
Station Casinos LLC
85769EAZ4
1460255.61000000
PA
USD
1441089.76000000
0.622465123326
Long
LON
CORP
US
N
2
2027-02-08
Variable
2.50000000
N
N
N
N
N
N
AVAYA INC
J6LB5QIFSP2MFEFG4U76
Avaya, Inc., Term Loan B
05349UBC5
149360.02000000
PA
USD
149616.92000000
0.064625616769
Long
LON
CORP
US
N
2
2024-12-15
Variable
4.37650000
N
N
N
N
N
N
EPICOR SOFTWARE CORP
JGNXVGGGXR4O1L5I7S73
Epicor Software Corp
N/A
2081549.96000000
PA
USD
2094955.14000000
0.904896104169
Long
LON
CORP
US
N
2
2027-07-31
Variable
0.00000000
N
N
N
N
N
N
CARESTREAM HEALTH INC
5493008C1W5RQW9E4I05
Carestream Health Inc
14173VAM5
990518.98000000
PA
USD
901372.27000000
0.389339246438
Long
LON
CORP
US
N
2
2023-08-05
Variable
5.50000000
N
N
Y
N
N
N
PIKE CORP
549300P4EKEP6HK0NC58
Pike Corp
72108PAR5
128141.13000000
PA
USD
128514.66000000
0.055510694688
Long
LON
CORP
US
N
2
2028-01-21
Variable
3.13000000
N
N
N
N
N
N
GARDA WORLD SECURITY
N/A
Garda World Security Corp
N/A
432851.18000000
PA
USD
435060.89000000
0.187920446085
Long
LON
CORP
CA
N
2
2026-10-30
Variable
4.99000000
N
N
N
N
N
N
NATIONAL MENTOR HOLDINGS
5493004QULJVJP3CNZ62
Civitas Solutions, Term Loan C
63689EAK1
26626.54000000
PA
USD
26693.11000000
0.011529836981
Long
LON
CORP
US
N
2
2026-03-08
Variable
4.39680000
N
N
N
N
N
N
SPRINGER NATURE DEUTSCHL
549300WM0X4AUT710770
Springer Nature Deutschland GmbH
N/A
698352.73000000
PA
USD
700971.55000000
0.302778046468
Long
LON
CORP
DE
N
2
2024-08-14
Variable
4.50000000
N
N
N
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
Elanco Animal Health Inc
28414BAF3
477313.01000000
PA
USD
476814.22000000
0.205955402983
Long
LON
CORP
US
N
2
2027-08-01
Variable
1.89400000
N
N
N
N
N
N
CONCORDIA INTERNATIONAL
549300WZSXRSISJ4VI31
Concordia Healthcare Corp, Exit Term Loan
964AWKII5
2271005.13000000
PA
USD
2269937.76000000
0.980478195696
Long
LON
CORP
JE
N
2
2024-09-06
Variable
6.50000000
N
N
N
N
N
N
HAYWARD INDUSTRIES INC
549300NV8ZMMEDUHQ091
Hayward Industries Inc
421300AG9
345136.31000000
PA
USD
344273.47000000
0.148705676710
Long
LON
CORP
US
N
2
2024-08-04
Variable
3.62080000
N
N
N
N
N
N
PEABODY ENERGY CORP
EJCO258LNNVSKAR2JX59
Peabody Energy Corporation, Term Loan B
70454BAT6
238685.64000000
PA
USD
123420.76000000
0.053310432650
Long
LON
CORP
US
N
2
2025-03-31
Variable
2.87080000
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc., Term Loan B3
65336RAU2
1364314.12000000
PA
USD
1364805.27000000
0.589514757711
Long
LON
CORP
US
N
2
2024-01-17
Variable
2.37080000
N
N
N
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas LP / Ferrellgas Finance Corp
315292AS1
1610000.00000000
PA
USD
1793137.50000000
0.774528822603
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
10.00000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines, Inc., Term Loan B
02376CBA2
466838.03000000
PA
USD
435776.96000000
0.188229745764
Long
LON
CORP
US
N
2
2023-12-14
Variable
2.12650000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines, Inc., Term Loan B
02376CAT2
242442.66000000
PA
USD
226212.34000000
0.097710285663
Long
LON
CORP
US
N
2
2023-04-28
Variable
2.14800000
N
N
N
N
N
N
WEBER-STEPHEN PRODUCTS L
549300XU8TJBBGLK8V26
Weber-Stephen Products LLC
94767KAN1
250000.00000000
PA
USD
251187.50000000
0.108498070353
Long
LON
CORP
US
N
2
2027-10-30
Variable
4.00000000
N
N
N
N
N
N
VERSCEND HOLDING CORP
N/A
Verscend Technologies, Tern Loan B
92531HAB3
1452791.54000000
PA
USD
1456423.52000000
0.629088396264
Long
LON
CORP
US
N
2
2025-08-27
Variable
4.62080000
N
N
N
N
N
N
CLUBCORP HOLDINGS INC
549300XWSO7KBICXNW37
ClubCorp Holdings Inc
18948TAB9
1741288.04000000
PA
USD
1622122.99000000
0.700660718747
Long
LON
CORP
US
N
2
2024-09-18
Variable
3.00390000
N
N
N
N
N
N
VERTIV GROUP CORP
549300ZT8RQ5VK10E643
Vertiv Co.,Term Loan B
92537EAB4
744375.00000000
PA
USD
746567.18000000
0.322472648594
Long
LON
CORP
US
N
2
2027-03-02
Variable
3.14400000
N
N
N
N
N
N
PETSMART INC
N/A
Petsmart Inc., Term Loan B, First Lien
71677HAG0
2472285.00000000
PA
USD
2474992.15000000
1.069049504509
Long
LON
CORP
US
N
2
2022-03-11
Variable
4.50000000
N
N
N
N
N
N
Carestream Health Inc
5493008C1W5RQW9E4I05
Carestream Health Inc
N/A
1544642.76000000
PA
USD
1542719.68000000
0.666363208263
Long
LON
CORP
CA
N
2
2023-05-05
Fixed
7.75000000
N
N
N
N
N
N
TRAVELPORT FINANCE LUXEM
2221005SGFWYZHL40F77
Travelport Finance Luxembourg Sarl
L9308UAU4
1536991.05000000
PA
USD
1528207.15000000
0.660094657874
Long
LON
CORP
LU
N
2
2025-02-28
Variable
2.49340000
N
N
Y
N
N
N
LIFESCAN GLOBAL CORP
549300VL0F83S4LR4105
LifeScan Global Corp
53227PAC4
664135.61000000
PA
USD
640894.18000000
0.276828193403
Long
LON
CORP
US
N
2
2024-10-01
Variable
6.23750000
N
N
N
N
N
N
KESTREL BIDCO INC
5493004LHNGMD0JHE251
WestJet Airlines Ltd
N/A
968132.91000000
PA
USD
934611.31000000
0.403696536113
Long
LON
CORP
CA
N
2
2026-12-11
Variable
4.00000000
N
N
N
N
N
N
DTI HOLDCO INC
549300QQVMUL3P8XVJ27
DTI Holdings, Inc., Replacement Term Loan B1
23358EAD1
579973.75000000
PA
USD
550566.18000000
0.237811866162
Long
LON
CORP
US
N
2
2023-09-30
Variable
5.75000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308HW0
235000.00000000
PA
USD
253665.57000000
0.109568449305
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.30000000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VAX8
1332394.15000000
PA
USD
1327397.67000000
0.573356897879
Long
LON
CORP
US
N
2
2026-12-23
Variable
3.37080000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp
17302XAJ5
230000.00000000
PA
USD
229448.00000000
0.099107898467
Long
DBT
CORP
US
Y
2
2022-08-15
Fixed
6.25000000
N
N
N
N
N
N
VIANT MEDICAL HOLDINGS
549300E68YOWU15QSF58
Viant Medical Holdings Inc
58506PAF8
784818.38000000
PA
USD
768337.19000000
0.331875998986
Long
LON
CORP
US
N
2
2025-07-02
Variable
3.87080000
N
N
N
N
N
N
24 Hour Fitness Worldwide Inc
N/A
24 Hour Fitness Worldwide Inc
N/A
116526.00000000
NS
USD
203920.50000000
0.088081535727
Long
EC
CORP
US
N
2
N
N
N
ZELIS PAYMENTS BUYER INC
549300U8NGLZN5R1Y309
Zelis Payments Buyer Inc
98932TAC7
1138500.00000000
PA
USD
1141346.25000000
0.492993742641
Long
LON
CORP
US
N
2
2026-09-30
Variable
4.87080000
N
N
N
N
N
N
PLUTO ACQUISITION I INC
254900MOXD90LKQ6AY47
Pluto Acquisition I Inc
72941DAD4
275000.00000000
PA
USD
276375.00000000
0.119377573302
Long
LON
CORP
US
N
2
2026-06-20
Variable
5.50000000
N
N
N
N
N
N
INEOS US PETROCHEM LLC
N/A
INEOS US Petrochem LLC
N/A
500000.00000000
PA
USD
502605.00000000
0.217095487035
Long
LON
CORP
US
N
2
2026-01-21
Variable
0.00000000
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
50179JAE8
103636.36000000
PA
USD
103986.13000000
0.044915827612
Long
LON
CORP
US
N
2
2027-12-17
Variable
0.00000000
N
N
N
N
N
N
CAESARS RESORT COLLECTIO
549300V3UCT773B1KR38
Caesars Resort Collection, Term Loan, First Lien
12769LAB5
3189542.42000000
PA
USD
3140694.58000000
1.356593387402
Long
LON
CORP
US
N
2
2024-12-22
Variable
2.87080000
N
N
N
N
N
N
SkillSoft Corp
213800VSQFUE8K7NQK89
SkillSoft Corp
L9000BAB9
100697.35000000
PA
USD
103466.53000000
0.044691391295
Long
LON
CORP
LU
N
2
2021-04-28
Fixed
8.50000000
N
N
N
N
N
N
Fieldwood Energy Inc
N/A
Fieldwood Energy Inc
N/A
683620.74000000
PA
USD
699002.21000000
0.301927408639
Long
LON
CORP
US
N
2
2021-08-05
Fixed
3.67500000
Y
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
Transdigm, Inc., Term Loan F
89364MBR4
799607.00000000
PA
USD
787612.90000000
0.340201960030
Long
LON
CORP
US
N
2
2025-12-09
Variable
2.37080000
N
N
N
N
N
N
SELECT MEDICAL CORP
549300X05KS0JKR8CB50
Select Medical Corporation, Term Loan B
816194AV6
1986176.82000000
PA
USD
1978728.66000000
0.854693172877
Long
LON
CORP
US
N
2
2025-03-06
Variable
2.53000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174UAF5
2508480.71000000
PA
USD
2482141.66000000
1.072137667889
Long
LON
CORP
US
N
2
2026-05-01
Variable
3.12080000
N
N
N
N
N
N
AMERICAN SEAFOODS GROUP
TKLQFSH757GJCQN9KP38
American Seafoods Group LLC, Term Loan B
02944LAS7
543612.54000000
PA
USD
545651.09000000
0.235688839416
Long
LON
CORP
US
N
2
2023-08-21
Variable
3.75000000
N
N
N
N
N
N
REYNOLDS GROUP HOLDINGS
5493002QNV81KCX40V06
Reynolds Group Holdings, Inc., Term Loan, First Lien
76173FAU1
389197.66000000
PA
USD
389837.89000000
0.168386797971
Long
LON
CORP
US
N
2
2023-02-05
Variable
2.87080000
N
N
N
N
N
N
ALLIANCE LAUNDRY SYSTEMS
549300YBOGK6MBI5ND34
Alliance Laundry Systems LLC
01862LAW8
750000.00000000
PA
USD
753592.50000000
0.325507169276
Long
LON
CORP
US
N
2
2027-10-08
Variable
4.25000000
N
N
N
N
N
N
KRONOS ACQ / KIK CUSTOM
N/A
Kronos Acquisition Holdings Inc / KIK Custom Products Inc
50106GAE2
115000.00000000
PA
USD
117300.00000000
0.050666628126
Long
DBT
CORP
US
Y
2
2026-12-31
Fixed
5.00000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308HE0
418000.00000000
PA
USD
446142.68000000
0.192707120705
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
3.85000000
N
N
N
N
N
N
GARDNER DENVER INC
549300MJL50HVCB7RP74
Gardner Denver Inc
365556AW9
108488.94000000
PA
USD
108719.48000000
0.046960353480
Long
LON
CORP
US
N
2
2027-01-31
Variable
2.87080000
N
N
N
N
N
N
MA FINANCECO LLC
N/A
Micro Focus International PLC, New Term Loan
55280FAG6
787618.43000000
PA
USD
783680.34000000
0.338503327847
Long
LON
CORP
US
N
2
2024-06-21
Variable
2.87080000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
Cequel Communications LLC, Term Loan B
64072UAH5
3173903.51000000
PA
USD
3161017.46000000
1.365371663646
Long
LON
CORP
US
N
2
2026-01-15
Variable
2.37650000
N
N
N
N
N
N
RYAN SPECIALTY GROUP
549300K52N7QBO3PYY45
Ryan Specialty Group LLC
78350UAE5
274312.50000000
PA
USD
275342.54000000
0.118931611947
Long
LON
CORP
US
N
2
2027-09-01
Variable
4.00000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings, S.A., Term Loan B
L5137LAF2
3422186.19000000
PA
USD
3473313.65000000
1.500265056007
Long
LON
CORP
LU
N
2
2023-11-27
Variable
8.00000000
Y
N
N
N
N
N
Cineworld Warrant
N/A
Cineworld Warrant
N/A
102295.00000000
NS
USD
36519.32000000
0.015774175667
Long
DE
CORP
US
N
2
N/A
N/A
Call
Purchased
CINEWORLD GROUP PLC
CINEWORLD GROUP PLC
1.00000000
0.00000000
USD
2025-12-23
XXXX
36519.32000000
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines, Inc., Term Loan B
02376CAX3
759329.11000000
PA
USD
694789.93000000
0.300107954041
Long
LON
CORP
US
N
2
2027-01-29
Variable
1.87080000
N
N
N
N
N
N
MACDONALD DETTWILER & AS
5493007AITUJ9X4UWV14
Maxar Technologies Ltd
C5400EAD3
523402.23000000
PA
USD
518278.12000000
0.223865343324
Long
LON
CORP
CA
N
2
2024-10-05
Variable
2.88000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC, Refinancing Term Loan
64072UAE2
959074.00000000
PA
USD
955256.89000000
0.412614199577
Long
LON
CORP
US
N
2
2025-07-17
Variable
2.37650000
N
N
N
N
N
N
METRO-GOLDWYN-MAYER INC
8JA4NT75BITP5LG6P072
Metro-Goldwyn-Mayer, Inc., Term Loan, Second Lien
591611AH1
750000.00000000
PA
USD
752816.25000000
0.325171875413
Long
LON
CORP
US
N
2
2026-07-06
Variable
5.50000000
N
N
N
N
N
N
Fieldwood Energy Inc
N/A
Fieldwood Energy Inc
31660T201
1425.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
2
N
N
N
MATTRESS FIRM INC
N/A
Mattress Firm Inc
57723CAP4
665000.00000000
PA
USD
673106.35000000
0.290741936272
Long
LON
CORP
US
N
2
2027-11-25
Variable
6.25000000
N
N
N
N
N
N
FIRST BRANDS GROUP LLC
N/A
First Brands Group LLC
31935HAB3
908404.44000000
PA
USD
927140.28000000
0.400469495204
Long
LON
CORP
US
N
2
2024-02-02
Variable
8.50000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBC3
485000.00000000
PA
USD
521375.00000000
0.225203011417
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
8.00000000
N
N
N
N
N
N
AVAYA INC
J6LB5QIFSP2MFEFG4U76
Avaya Inc
053499AL3
750000.00000000
PA
USD
797186.25000000
0.344337078226
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
6.12500000
N
N
N
N
N
N
BCP RENAISSANCE PARENT
549300GVXMQFQZDSJR97
BCP Renaissance Parent, Term Loan B
05549PAB7
719136.42000000
PA
USD
705652.61000000
0.304799986164
Long
LON
CORP
US
N
2
2024-11-01
Variable
4.50000000
N
N
N
N
N
N
Quorum Health Corp
549300PO3E4YREFT1I57
Quorum Health Corp
74909HAE9
103033.75000000
PA
USD
104322.19000000
0.045060985558
Long
LON
CORP
US
N
2
2022-04-29
Fixed
9.25000000
Y
N
N
N
N
N
Hibu plc
N/A
Hibu plc
930SNL904
775233.00000000
NS
USD
89927.03000000
0.038843132033
Long
EC
CORP
US
N
2
N
N
N
CENGAGE LEARNING INC
549300BYGM0FWUSVXJ88
Cengage Learning Acquisitions, Inc., Term Loan B
15134NAE6
1896003.14000000
PA
USD
1828467.51000000
0.789789287039
Long
LON
CORP
US
N
2
2023-06-07
Variable
5.25000000
N
N
N
N
N
N
CHANGE HEALTHCARE HOLDINGS
549300GHXFJ3EKF50583
Emdeon, Inc., Term Loan
15911AAC7
2756615.31000000
PA
USD
2761783.96000000
1.192926520595
Long
LON
CORP
US
N
2
2024-03-01
Variable
3.50000000
N
N
N
N
N
N
1011778 BC ULC
549300RHSHNRWI5LLA86
Burger King Corporation, Term Loan B4
C6901LAH0
6837341.38000000
PA
USD
6801718.83000000
2.937938265793
Long
LON
CORP
CA
N
2
2026-11-19
Variable
1.87080000
N
N
N
N
N
N
CROWN FINANCE US INC
N/A
Crown Finance US Inc
22834KAH4
337971.19000000
PA
USD
421196.60000000
0.181931896847
Long
LON
CORP
US
N
2
2024-05-23
Variable
7.00000000
N
N
Y
N
N
N
PERFORCE SOFTWARE INC
N/A
Perforce Software Inc
71376GAF8
691267.48000000
PA
USD
690835.44000000
0.298399849401
Long
LON
CORP
US
N
2
2026-07-01
Variable
3.87080000
N
N
N
N
N
N
HOUGHTON MIFFLIN HARCOUR
549300DDRF1LRKBXUN11
Houghton Mifflin Harcourt Publishers Inc
44157TAA3
1190000.00000000
PA
USD
1252475.00000000
0.540994757563
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
9.00000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBE6
1380000.00000000
PA
USD
1431004.80000000
0.618109020018
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
EAB GLOBAL INC
N/A
Education Adisory Board, Term Loan, First Lien
963EXSII0
729375.00000000
PA
USD
729922.03000000
0.315282933120
Long
LON
CORP
US
N
2
2024-09-29
Variable
4.75000000
N
N
N
N
N
N
UNIVAR USA INC
5493008FTB9VZW6CVA82
Univar, Inc., Term Loan B
91335PAE9
575872.68000000
PA
USD
577519.68000000
0.249454176146
Long
LON
CORP
US
N
2
2024-07-01
Variable
2.37080000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BR1
195000.00000000
PA
USD
187687.50000000
0.081069844555
Long
DBT
CORP
CA
Y
2
2024-12-01
Fixed
7.50000000
N
N
N
N
N
N
SCIENCE APPLICATIONS INTERN
549300LZPNZIXQGZPZ48
Science Applications International Corporation, Term Loan B
80862QAD3
420231.14000000
PA
USD
420930.82000000
0.181817095684
Long
LON
CORP
US
N
2
2025-10-31
Variable
1.99580000
N
N
N
N
N
N
DELTA TOPCO INC
N/A
Delta Topco Inc
24780DAC1
1500000.00000000
PA
USD
1508827.50000000
0.651723800928
Long
LON
CORP
US
N
2
2027-12-01
Variable
4.50000000
N
N
N
N
N
N
MEREDITH CORP
549300YC8BC386CCTS24
Meredith Corp
58943PAR3
288550.00000000
PA
USD
294592.24000000
0.127246338217
Long
LON
CORP
US
N
2
2025-01-31
Variable
5.25000000
N
N
N
N
N
N
BELLRING BRANDS LLC
5493001E28R2L3L44631
Bellring Brands LLC
07982EAB2
681642.86000000
PA
USD
689652.16000000
0.297888742771
Long
LON
CORP
US
N
2
2024-10-21
Variable
6.00000000
N
N
N
N
N
N
ARCHES BUYER INC
N/A
Arches Buyer Inc
03952HAB0
1025000.00000000
PA
USD
1031221.75000000
0.445426504030
Long
LON
CORP
US
N
2
2027-12-06
Variable
4.50000000
N
N
N
N
N
N
CNT HOLDINGS I CORP
N/A
CNT Holdings I Corp
12656AAC3
1000000.00000000
PA
USD
1006965.00000000
0.434949029760
Long
LON
CORP
US
N
2
2027-11-08
Variable
4.50000000
N
N
N
N
N
N
INEOS US FINANCE LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC, Term Loan
45672JAK6
662676.64000000
PA
USD
660002.74000000
0.285081955581
Long
LON
CORP
US
N
2
2024-03-31
Variable
2.12080000
N
N
N
N
N
N
ALTERRA MOUNTAIN COMPANY
549300C5O4FSVNUEI843
Alterra Mountain Company, Term Loan B, First Lien
46124CAB3
2251387.11000000
PA
USD
2243304.63000000
0.968974266510
Long
LON
CORP
US
N
2
2024-07-31
Variable
2.87080000
N
N
N
N
N
N
REALOGY GROUP LLC
LF6PBYTYG3BDVEF4FI12
Realogy Group LLC, Term Loan B
75605NAQ3
643424.32000000
PA
USD
642620.04000000
0.277573662344
Long
LON
CORP
US
N
2
2025-02-08
Variable
3.00000000
N
N
N
N
N
N
CREATIVE ARTISTS AGENCY LLC
5493008FV5TCFL3KHH96
Creative Artists Agency LLC
22526WAM0
495000.00000000
PA
USD
492586.88000000
0.212768254635
Long
LON
CORP
US
N
2
2026-11-26
Variable
3.87080000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAA1
500000.00000000
PA
USD
538470.00000000
0.232587035354
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
8.25000000
N
N
N
N
N
N
MITCHELL INTERNATIONAL
5493002RDNIGEM7SSV41
Mitchell International, Inc., Initial Term Loan, Second Lien
932DMXII1
300000.00000000
PA
USD
296311.50000000
0.127988956350
Long
LON
CORP
US
N
2
2025-11-30
Variable
7.37080000
N
N
N
N
N
N
ALBANY MOLECULAR RESEARCH
CHZJRCSC4ACUSUD2MV11
Albany Molecular Research Inc
01242HAJ7
377076.92000000
PA
USD
378632.36000000
0.163546675026
Long
LON
CORP
US
N
2
2024-08-30
Variable
4.25000000
N
N
N
N
N
N
Connect Finco SARL
2594001KNYIQ456J2792
Connect Finco SARL
N/A
1302656.25000000
PA
USD
1308003.65000000
0.564979833947
Long
LON
CORP
US
N
2
2026-12-11
Fixed
0.00000000
N
N
N
N
N
N
SEATTLE SPINCO INC
213800AAQDP1DDU8BK05
Micro Focus International PLC, Term Loan B
81271EAB7
5318981.71000000
PA
USD
5292386.80000000
2.285996537892
Long
LON
CORP
US
N
2
2024-06-21
Variable
2.87080000
N
N
N
N
N
N
UNITI GRP/UNITI HLD/CSL
N/A
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC
91327AAA0
1620000.00000000
PA
USD
1738997.10000000
0.751143387706
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
7.87500000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751AY7
1175000.00000000
PA
USD
1205843.75000000
0.520852829150
Long
DBT
CORP
CA
Y
2
2022-03-15
Fixed
5.75000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
15669GAH7
3186244.43000000
PA
USD
3181863.34000000
1.374375844805
Long
LON
CORP
US
N
2
2027-03-15
Variable
2.37080000
N
N
N
N
N
N
AMC ENTERTAINMENT HLDGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165CAN4
810000.00000000
PA
USD
828731.25000000
0.357962643309
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
10.50000000
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp/The
42804VAS0
1678275.69000000
PA
USD
1660444.01000000
0.717213121728
Long
LON
CORP
US
N
2
2023-06-30
Variable
3.50000000
Y
N
N
N
N
N
U.S. FOODSERVICE
5493000JOOFAOUY1JZ87
US Foods, Inc., New Term Loan
90351HAB4
3732659.35000000
PA
USD
3707407.91000000
1.601379862638
Long
LON
CORP
US
N
2
2023-06-27
Variable
1.87080000
N
N
N
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
Inventiv Health, Inc., Term Loan B
44988EAE3
125802.58000000
PA
USD
126274.34000000
0.054543009604
Long
LON
CORP
US
N
2
2024-08-01
Variable
1.87080000
N
N
N
N
N
N
FIELDWOOD ENERGY LLC
549300KTQCELOBO6BF21
Fieldwood Energy LLC, Exit Term Loan, second Lien
31659HAN1
2186191.64000000
PA
USD
2732.74000000
0.001180381256
Long
LON
CORP
US
N
2
2023-04-11
Variable
0.00000000
Y
N
N
N
N
N
iQor US Inc
549300LKMK4MMQCMDH78
iQor US Inc
N/A
163962.27000000
PA
USD
162322.65000000
0.070113736947
Long
LON
CORP
US
N
2
2027-09-15
Fixed
8.50000000
N
N
N
N
N
N
BLACKBOARD INC
549300ONVS6PJZ5LRX23
Blackboard Inc
09227CAT8
1036875.00000000
PA
USD
1035791.47000000
0.447400351463
Long
LON
CORP
US
N
2
2024-06-30
Variable
7.00000000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69338CAH4
497500.00000000
PA
USD
503283.44000000
0.217388532791
Long
LON
CORP
US
N
2
2025-06-23
Variable
6.75000000
N
N
N
N
N
N
TEMPO ACQUISITION LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC
88023HAD2
1062037.62000000
PA
USD
1062866.01000000
0.459094943533
Long
LON
CORP
US
N
2
2026-10-31
Variable
3.75000000
N
N
N
N
N
N
SUPERIOR INDUSTRIES INTE
54930065O5ZIQD1F8U04
Superior Industries International, Inc., Term Loan B
86816XAG5
898148.11000000
PA
USD
893096.03000000
0.385764402667
Long
LON
CORP
US
N
2
2024-05-23
Variable
4.12080000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JP3
2067354.00000000
PA
USD
2209043.35000000
0.954175429912
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
3.15000000
N
N
N
N
N
N
PHOENIX GUARANTOR INC
N/A
Phoenix Guarantor Inc
71913BAE2
1075905.75000000
PA
USD
1074786.81000000
0.464244020605
Long
LON
CORP
US
N
2
2026-03-05
Variable
3.37950000
N
N
N
N
N
N
FINASTRA USA INC
549300ZB2RO6QC7YTK71
Finastra USA Inc
02034DAC1
1793161.28000000
PA
USD
1765143.14000000
0.762436922963
Long
LON
CORP
US
N
2
2024-06-13
Variable
4.50000000
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
50179JAB4
466363.64000000
PA
USD
467937.62000000
0.202121239375
Long
LON
CORP
US
N
2
2027-12-17
Variable
0.00000000
N
N
N
N
N
N
Whiting Petroleum Corp
52990028CHK9KUB1B293
Whiting Petroleum Corp
966387508
12452.00000000
NS
USD
253273.68000000
0.109399176118
Long
EC
CORP
US
N
1
N
N
N
REVLON CONSUMER PRODUCTS CO
2MKZBE7NMX7EJWQLHS95
Revlon Consumer Products Corporation, Term Loan B, First Lien
761520AY1
2560474.38000000
PA
USD
1348299.72000000
0.582385341139
Long
LON
CORP
US
N
3
2023-09-07
Variable
4.25000000
N
N
N
N
N
N
Kronos Acquisition Holdings Inc
N/A
Kronos Acquisition Holdings Inc
N/A
1810000.00000000
PA
USD
1811285.10000000
0.782367507177
Long
LON
CORP
US
N
2
2026-12-22
Fixed
0.00000000
N
N
N
N
N
N
SEAWORLD PARKS & ENTERTA
549300UZV72O3371JJ53
Seaworld Parks and Entertainment, Inc., Term Loan B5
78488CAG5
1200623.20000000
PA
USD
1178543.74000000
0.509060847441
Long
LON
CORP
US
N
2
2024-03-31
Variable
3.75000000
N
N
N
N
N
N
MMM HOLDINGS LLC
N/A
MMM Holdings LLC
N/A
771103.89000000
PA
USD
772310.67000000
0.333592306177
Long
LON
CORP
PR
N
2
2026-12-26
Variable
6.75000000
N
N
N
N
N
N
MCAFEE LLC
549300713UKUTLV9T378
McAfee LLC, Term Loan B
57906PAG4
1423510.28000000
PA
USD
1429923.19000000
0.617641828785
Long
LON
CORP
US
N
2
2024-09-29
Variable
3.87080000
N
N
N
N
N
N
FOUR SEASONS HOTELS LTD
5493009FUVX8LHYY2202
Four Seasons Holdings, Inc., Term Loan B
35100DAR7
480000.00000000
PA
USD
478980.00000000
0.206890891217
Long
LON
CORP
CA
N
2
2023-11-30
Variable
2.12080000
N
N
N
N
N
N
METRO-GOLDWYN-MAYER STUDIOS
8JA4NT75BITP5LG6P072
Metro-Goldwyn-Mayer, Inc., Term Loan, First Lien
591611AK4
977500.00000000
PA
USD
977196.98000000
0.422091014420
Long
LON
CORP
US
N
2
2025-07-03
Variable
2.63000000
N
N
N
N
N
N
Serta Simmons Bedding LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding LLC
N/A
306096.22000000
PA
USD
283795.58000000
0.122582822810
Long
LON
CORP
US
N
2
2027-06-01
Fixed
8.50000000
N
N
N
N
N
N
Cumulus Media Inc
N/A
Cumulus Media Inc
231082801
23063.00000000
NS
USD
200186.84000000
0.086468816521
Long
EC
CORP
US
N
1
N
N
N
BY CROWN PARENT LLC
549300B1M4J69ECRY452
BY Crown Parent LLC
74966FAL7
551672.87000000
PA
USD
552820.35000000
0.238785533622
Long
LON
CORP
US
N
2
2026-01-30
Variable
4.00000000
N
N
N
N
N
N
EDUCATION MANAGEMENT LLC
5726QOBW64NQET3VRC47
Education Management LLC, Term Loan A
976AFYII0
107547.27000000
PA
USD
1075.47000000
0.000464539118
Long
LON
CORP
US
N
3
2020-07-02
Variable
0.00000000
Y
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDI
5493006Q26653NF8SI73
Alliant Holdings I LLC, Term Loan B
01881UAE5
1785628.04000000
PA
USD
1779931.89000000
0.768824783975
Long
LON
CORP
US
N
2
2025-05-10
Variable
3.37080000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AT9
635000.00000000
PA
USD
693737.50000000
0.299653366833
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
9.50000000
N
N
N
N
N
N
MLN US HOLDCO LLC
549300QKU7NPW6O86862
Mitel US Holdings, Inc., Term Loan, First Lien
55292HAB9
882000.00000000
PA
USD
826751.52000000
0.357107517617
Long
LON
CORP
US
N
2
2025-11-30
Variable
4.63980000
N
N
N
N
N
N
CONDUENT BUSINESS
54930026CNAIP718XD30
Conduent Business Services LLC
98411KAF9
1007027.02000000
PA
USD
970104.37000000
0.419027428459
Long
LON
CORP
US
N
2
2022-12-07
Variable
1.87080000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre, Inc., Term Loan B
78571YBB5
1075343.27000000
PA
USD
1063751.07000000
0.459477236848
Long
LON
CORP
US
N
2
2024-02-22
Variable
2.12080000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
N/A
1119911.20000000
PA
USD
1141262.31000000
0.492957485550
Long
LON
CORP
LU
N
2
2021-07-13
Variable
6.50000000
Y
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAA1
185000.00000000
PA
USD
188700.00000000
0.081507184376
Long
DBT
CORP
US
Y
2
2022-04-01
Fixed
10.00000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BJ9
1350000.00000000
PA
USD
1339875.00000000
0.578746362833
Long
DBT
CORP
CA
Y
2
2022-10-15
Fixed
6.00000000
N
N
N
N
N
N
ACBL HLDG CORP
N/A
ACBL HLDG CORP
00085Q118
452.00000000
NS
USD
11074.00000000
0.004783309802
Long
DE
CORP
US
N
2
N/A
N/A
Call
Purchased
American Commercial Barge Line LLC
ACBL HLDG CORP COMMON STOCK
1.00000000
0.00000000
USD
2045-04-30
XXXX
-1582.00000000
N
N
N
GREENEDEN US HOLDINGS II
549300CVRD4OUCPHWQ42
Greeneden US Holdings II LLC
39479UAQ6
2194561.46000000
PA
USD
2205534.27000000
0.952659715919
Long
LON
CORP
US
N
2
2027-12-01
Variable
4.75000000
N
N
N
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc., Term Loan B
15677GAF1
1165709.38000000
PA
USD
1165417.95000000
0.503391286309
Long
LON
CORP
US
N
2
2025-04-30
Variable
2.59160000
N
N
N
N
N
N
REFINITIV US HOLDINGS
549300NF240HXJO7N016
Refinitiv, Term Loan B
31740MAC5
2258776.85000000
PA
USD
2258776.85000000
0.975657345939
Long
LON
CORP
US
N
2
2025-10-01
Variable
3.39680000
N
N
N
N
N
N
ACBL HLDG CORP
N/A
ACBL HLDG CORP
00085Q167
1279.00000000
NS
USD
43486.00000000
0.018783367354
Long
DE
CORP
US
N
2
N/A
N/A
Call
Purchased
American Commercial Barge Line LLC
ACBL HLDG CORP COMMON STOCK
1.00000000
0.00000000
USD
2045-04-30
XXXX
4476.50000000
N
N
N
Millennium Health LLC
N/A
Millennium Health LLC
933EBP906
35750.00000000
NS
USD
38073.75000000
0.016445597038
Long
EC
CORP
US
N
3
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C Technologies, Inc./ Sunshine Acquisition II, Inc., New Term Loan B3
78466DBD5
999825.27000000
PA
USD
996640.83000000
0.430489601950
Long
LON
CORP
US
N
2
2025-04-16
Variable
1.87080000
N
N
N
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX Inc
96208UAP6
716610.92000000
PA
USD
717506.68000000
0.309920239842
Long
LON
CORP
US
N
2
2026-05-17
Variable
2.39680000
N
N
N
N
N
N
XPERI HOLDING CORP
N/A
Xperi Holding Corp
98422BAB5
249642.86000000
PA
USD
252108.08000000
0.108895706197
Long
LON
CORP
US
N
2
2025-06-01
Variable
4.12080000
N
N
N
N
N
N
EXGEN RENEWABLES IV LLC
5493004JBPWTPTK8LB51
Exgen Renewables IV LLC
30204KAD8
575000.00000000
PA
USD
579600.00000000
0.250352750740
Long
LON
CORP
US
N
2
2027-12-11
Variable
3.75000000
N
N
N
N
N
N
ENDO DAC/FIN LLC/FINCO
N/A
Endo Dac / Endo Finance LLC / Endo Finco Inc
29273DAB6
269000.00000000
PA
USD
307332.50000000
0.132749373303
Long
DBT
CORP
N/A
Y
2
2027-07-31
Fixed
9.50000000
N
N
N
N
N
N
AMC ENTERTAINMENT HOLDINGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00164DAQ6
570999.99000000
PA
USD
478360.95000000
0.206623498411
Long
LON
CORP
US
N
2
2026-04-22
Variable
5.25000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC, Term Loan B5
64072UAK8
2871185.01000000
PA
USD
2863116.98000000
1.236696362378
Long
LON
CORP
US
N
2
2027-04-15
Variable
2.62650000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
BMC Software, Inc., Term Loan B
05988HAB3
1022636.62000000
PA
USD
1023117.26000000
0.441925846050
Long
LON
CORP
US
N
2
2025-10-02
Variable
4.37080000
N
N
N
N
N
N
BlackRock Liquidity Funds T-Fund
5493002L9DNZ83RX7V61
BlackRock Liquidity Funds T-Fund
09248U718
23116387.05000000
NS
USD
23116387.05000000
9.984905253880
Long
EC
RF
US
N
1
N
N
N
NEUSTAR INC
N/A
NeuStar Inc., Term Loan B4, First Lien
64127UAX5
325000.00000000
PA
USD
318602.38000000
0.137617291624
Long
LON
CORP
US
N
2
2024-08-08
Variable
4.50000000
N
N
N
N
N
N
COTY INC
549300BO9IWPF3S48F93
Coty, Inc., Term Loan B
22207EBG8
81830.67000000
PA
USD
77358.21000000
0.033414148836
Long
LON
CORP
US
N
2
2025-04-05
Variable
2.38200000
N
N
N
N
N
N
CUMULUS MEDIA NEW HLDGS
5493001D9VBAVY1OKJ46
Cumulus Media New Holdings Inc
23108LAB2
293383.94000000
PA
USD
293970.71000000
0.126977874198
Long
LON
CORP
US
N
2
2026-03-31
Variable
4.75000000
N
N
N
N
N
N
BRAND INDUSTRIAL SERVICE
549300B658W2BPDQMW42
Brand Energy & Infrastructure Services, Inc., Term Loan B, First Lien
10524MAN7
525913.41000000
PA
USD
520725.27000000
0.224922366674
Long
LON
CORP
US
N
2
2024-06-21
Variable
5.25000000
N
N
N
N
N
N
RIVERBED TECHNOLOGY INC
XWT9B0BASIY6FJ5R7M02
Riverbed Technology Inc
76857MAK1
1249344.28000000
PA
USD
1222171.04000000
0.527905247997
Long
LON
CORP
US
N
2
2025-12-31
Variable
7.00000000
N
N
N
N
N
N
H-FOOD HOLDINGS LLC
549300JY2LK0EQ95YT44
H-Food Holdings LLC
40422KAE1
29822.84000000
PA
USD
30121.07000000
0.013010511956
Long
LON
CORP
US
N
2
2025-05-31
Variable
6.00000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corporation, Refinancing Term Loan B
10330JAU2
334430.04000000
PA
USD
334028.72000000
0.144280553620
Long
LON
CORP
US
N
2
2023-09-15
Variable
2.34160000
N
N
N
N
N
N
Metro-Goldwyn-Mayer Inc
8JA4NT75BITP5LG6P072
Metro-Goldwyn-Mayer Inc
591610100
6268.00000000
NS
USD
614264.00000000
0.265325538441
Long
EC
CORP
US
N
2
N
N
N
ACADEMY LTD
549300BN53IR80C35Z14
Academy Ltd
00400YAJ0
500000.00000000
PA
USD
505000.00000000
0.218129984685
Long
LON
CORP
US
N
2
2027-11-06
Variable
5.75000000
N
N
N
N
N
N
MA FINANCECO LLC
N/A
MA FinanceCo LLC
55280FAL5
811678.30000000
PA
USD
824868.07000000
0.356293979162
Long
LON
CORP
US
N
2
2025-06-05
Variable
5.25000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JQ1
2608129.16000000
PA
USD
2852166.72000000
1.231966500901
Long
DBT
CORP
US
N
2
2040-07-01
Fixed
4.50000000
N
Y
N
N
N
N
PAE INC
549300S7DE40ONNIOC81
PAE Inc
69329HAC5
85801.61000000
PA
USD
86579.40000000
0.037397154843
Long
LON
CORP
US
N
2
2027-10-19
Variable
5.25000000
N
N
N
N
N
N
FIELDWOOD ENERGY LLC
549300KTQCELOBO6BF21
Fieldwood Energy LLC, Exit Term Loan
31659HAQ4
4791317.43000000
PA
USD
1243754.14000000
0.537227864378
Long
LON
CORP
US
N
2
2022-04-11
Variable
0.00000000
Y
N
N
N
N
N
WALTER INVESTMENT MGMT
Z4TM9IUZR644E7BFXU45
Ditech Holding Corporation., Term Loan B, First Lien
93317CAL0
1252078.10000000
PA
USD
405360.28000000
0.175091547858
Long
LON
CORP
US
N
2
2022-06-30
Variable
0.00000000
Y
N
N
N
N
N
SkillSoft Corp
213800VSQFUE8K7NQK89
SkillSoft Corp
N/A
265.00000000
NS
USD
50350.00000000
0.021748207384
Long
EC
CORP
LU
N
2
N
N
N
REYNOLDS CONSUMER PRODUC
549300DWNZYMOSR1X343
Reynolds Group Holdings, Inc., Term Loan, First Lien
76171JAB7
343031.13000000
PA
USD
344293.48000000
0.148714319841
Long
LON
CORP
US
N
2
2027-02-04
Variable
1.87080000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78571YBE9
610000.00000000
PA
USD
617246.80000000
0.266613930755
Long
LON
CORP
US
N
2
2027-12-17
Variable
4.75000000
N
N
N
N
N
N
WILLIAM MORRIS ENDEAVOR EN
5493008R7J9HEQ30DZ33
IMG Worldwide, Inc., Term Loan B
96925HAF9
899825.54000000
PA
USD
842601.13000000
0.363953607095
Long
LON
CORP
US
N
2
2025-05-16
Variable
2.88000000
N
N
N
N
N
N
Dun & Bradstreet Corp/The
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp/The
N/A
1332892.59000000
PA
USD
1338130.86000000
0.577992998018
Long
LON
CORP
US
N
2
2026-02-06
Fixed
0.00000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
Transdigm, Inc., Term Loan G
89364MBS2
690194.80000000
PA
USD
679627.92000000
0.293558866894
Long
LON
CORP
US
N
2
2024-08-22
Variable
2.37080000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co., Term Loan B3
88233FAK6
605504.36000000
PA
USD
607154.36000000
0.262254596532
Long
LON
CORP
US
N
2
2025-12-31
Variable
1.87230000
N
N
N
N
N
N
SYNIVERSE HOLDINGS INC
549300CYZBHMZC8VLL59
Syniverse Holdings, Inc., Term Loan C
87164GAM5
1858828.85000000
PA
USD
1701860.05000000
0.735102389394
Long
LON
CORP
US
N
2
2023-03-09
Variable
6.00000000
N
N
N
N
N
N
BW NHHC HOLDCO INC
549300Y5ZHAEE7MHCH51
BW NHHC Holdco Inc
05606CAE0
841148.89000000
PA
USD
772805.54000000
0.333806060604
Long
LON
CORP
US
N
2
2025-05-15
Variable
5.22040000
N
N
N
N
N
N
TNT Crane & Rigging Inc
N/A
TNT Crane & Rigging Inc
N/A
1197.00000000
NS
USD
20349.00000000
0.008789558531
Long
EC
CORP
US
N
2
N
N
N
REYNOLDS GROUP HOLDINGS
5493002QNV81KCX40V06
Reynolds Group Holdings, Inc., Term Loan
76173FAW7
700000.00000000
PA
USD
701750.00000000
0.303114290600
Long
LON
CORP
US
N
2
2026-02-16
Variable
3.37080000
N
N
N
N
N
N
TNT Crane & Rigging Inc
N/A
TNT Crane & Rigging Inc
N/A
2122.00000000
NS
USD
2.12000000
0.000000915713
Long
EC
CORP
US
N
3
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications, Inc., Term Loan C5
914908AX6
889559.95000000
PA
USD
889244.16000000
0.384100623767
Long
LON
CORP
US
N
2
2024-03-15
Variable
3.75000000
N
N
N
N
N
N
EW SCRIPPS CO
549300U1OW41QPKYW028
EW Scripps Co/The
26928BAL3
491281.25000000
PA
USD
489822.14000000
0.211574051281
Long
LON
CORP
US
N
2
2026-05-01
Variable
3.31250000
N
N
N
N
N
N
SOPHIA LP
549300RP8NIJ7FY7OS79
Sophia LP
83578BAM5
1279470.11000000
PA
USD
1286187.33000000
0.555556480388
Long
LON
CORP
US
N
2
2027-10-07
Variable
4.50000000
N
N
N
N
N
N
ENVISION HEALTHCARE CORP
549300OL60X0LPKY8N60
Envision Healthcare Corporation, Initial Term Loan
29373UAC5
857815.18000000
PA
USD
733431.98000000
0.316799022902
Long
LON
CORP
US
N
2
2025-10-10
Variable
3.87080000
N
N
N
N
N
N
SkillSoft Corp
213800VSQFUE8K7NQK89
SkillSoft Corp
N/A
779.00000000
NS
USD
0.78000000
0.000000336913
Long
EC
CORP
US
N
3
N
N
N
CITYCENTER HOLDINGS LLC
54930012KUDSU3GT0X08
CityCenter Holdings LLC, Term Loan B
17875LAL3
2124249.55000000
PA
USD
2101243.93000000
0.907612487667
Long
LON
CORP
US
N
2
2024-04-18
Variable
3.00000000
N
N
N
N
N
N
ARTERRA WINES CANADA INC
5493000SZ7NOM4G34E58
Arterra Wines Canada Inc
N/A
620000.00000000
PA
USD
625037.50000000
0.269979050105
Long
LON
CORP
CA
N
2
2027-11-25
Variable
4.25000000
N
N
N
N
N
N
NEW TROJAN PARENT INC
N/A
New Trojan Parent Inc
N/A
410000.00000000
PA
USD
410000.00000000
0.177095631131
Long
LON
CORP
US
N
2
2028-01-22
Variable
0.00000000
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp/The
42804VAU5
650000.00000000
PA
USD
641875.00000000
0.277251849347
Long
LON
CORP
US
N
2
2022-01-01
Variable
0.00000000
Y
N
N
N
N
N
AIR METHODS CORP
54930081QGNZXVDOZF63
Air Methods, Term Loan, First Lien
00912YAL6
628513.49000000
PA
USD
609504.10000000
0.263269544552
Long
LON
CORP
US
N
2
2024-04-21
Variable
4.50000000
N
N
N
N
N
N
PROJECT BOOST PURCHASER
N/A
Project Boost Purchaser LLC
74339NAB2
592500.00000000
PA
USD
592254.11000000
0.255818574147
Long
LON
CORP
US
N
2
2026-05-30
Variable
3.62080000
N
N
N
N
N
N
SOFTWARE LUXEMBOURG ACQU
N/A
Software Luxembourg Acquisition Sarl
N/A
115009.80000000
PA
USD
118172.57000000
0.051043526503
Long
LON
CORP
LU
N
2
2024-12-27
Variable
8.50000000
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time Inc
50218KAG3
1950000.00000000
PA
USD
1928998.50000000
0.833212699532
Long
LON
CORP
US
N
2
2024-12-22
Variable
0.00000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
Lifepoint Health, Inc., New Term Loan B
75915TAD4
2052549.79000000
PA
USD
2053966.05000000
0.887191253528
Long
LON
CORP
US
N
2
2025-11-16
Variable
3.87080000
N
N
N
N
N
N
WIDEOPENWEST FINANCE LLC
54930045JY28O5B5WE54
WideOpenWest Finance LLC, Term Loan B
96758DBA0
912593.71000000
PA
USD
913451.55000000
0.394556777451
Long
LON
CORP
US
N
2
2023-08-19
Variable
4.25000000
N
N
N
N
N
N
EG AMERICA LLC
549300BY1CRYVPEG9R57
EG America LLC, Term Loan, First Lien
N/A
850949.11000000
PA
USD
851025.70000000
0.367592520610
Long
LON
CORP
US
N
2
2025-02-05
Variable
4.25390000
N
N
N
N
N
N
RACKSPACE HOSTING INC
549300QTYCKLMFSE8I97
Rackspace Hosting, Inc., Refinancing Term Loan B, First Lien
75008QAL0
4541472.98000000
PA
USD
4548398.73000000
1.964637911525
Long
LON
CORP
US
N
2
2023-11-03
Variable
4.00000000
N
N
N
N
N
N
2021-01-31
Nuveen Senior Income Fund
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer