0001752724-21-210354.txt : 20210927
0001752724-21-210354.hdr.sgml : 20210927
20210927170458
ACCESSION NUMBER: 0001752724-21-210354
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210731
FILED AS OF DATE: 20210927
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: 211282511
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
2021-07-31
N
397450475.00
162291139.00
235159336.00
0.00000000
0.00000000
94300000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
24135678.00000000
0.00000000
40000000.00000000
471412.00000000
USD
N
STAPLES INC
XQM2JINI1UL7642TU573
Staples Inc
855031AQ3
307645.57000000
PA
USD
298971.50000000
0.127135713633
Long
LON
CORP
US
N
2
2026-04-12
Variable
5.17560000
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp/The
42804VBC4
178546.42000000
PA
USD
177709.04000000
0.075569629946
Long
LON
CORP
US
N
2
2028-06-30
Variable
0.00000000
N
N
N
N
N
N
CHARTER NEX US INC
549300KRNU8RNVGYXG75
Charter Next Generation Inc
N/A
621875.00000000
PA
USD
622133.08000000
0.264558103702
Long
LON
CORP
US
N
2
2027-12-01
Variable
0.00000000
N
N
N
N
N
N
LS GROUP OPCO ACQUISITIO
N/A
LS GROUP OPCO ACQUISITIO
50220KAB0
746250.00000000
PA
USD
746873.12000000
0.317603005989
Long
LON
CORP
US
N
2
2027-11-02
Variable
4.00000000
N
N
N
N
N
N
CORE & MAIN LP
549300ZSLF8Q660SCD17
Core & Main LP
40416VAE5
1000000.00000000
PA
USD
991875.00000000
0.421788484723
Long
LON
CORP
US
N
2
2028-06-10
Variable
0.00000000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television, Inc., Term Loan B2
389376AX2
414860.94000000
PA
USD
412415.33000000
0.175376975039
Long
LON
CORP
US
N
2
2024-02-07
Variable
2.35030000
N
N
N
N
N
N
AVOLON TLB BORROWER 1 US
635400O84AGITYFZQB55
Avolon LLC, Term Loan B3
05400KAE0
1001742.17000000
PA
USD
998065.78000000
0.424421074228
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
204754.50000000
0.087070538419
Long
EC
CORP
US
N
2
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91831AAC5
388000.00000000
PA
USD
396002.50000000
0.168397524306
Long
DBT
CORP
CA
Y
2
2025-04-15
Fixed
6.12500000
N
N
N
N
N
N
NATIONAL MENTOR HOLDINGS
5493004QULJVJP3CNZ62
National Mentor Holdings Inc
63689EAR6
454759.31000000
PA
USD
454570.58000000
0.193303224839
Long
LON
CORP
US
N
2
2028-03-02
Variable
4.21550000
N
N
N
N
N
N
NATIONAL MENTOR HOLDINGS
5493004QULJVJP3CNZ62
National Mentor Holdings Inc
63689EAT2
15196.64000000
PA
USD
15190.33000000
0.006459590445
Long
LON
CORP
US
N
2
2028-03-02
Variable
4.50000000
N
N
N
N
N
N
IQOR US INC
549300LKMK4MMQCMDH78
iQor US Inc
46264NAL7
434373.33000000
PA
USD
429080.49000000
0.182463727487
Long
LON
CORP
US
N
2
2025-11-19
Variable
8.50000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JL2
257500.00000000
PA
USD
268567.61000000
0.114206654334
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
3.45000000
N
N
N
N
N
N
STANDARD AERO LTD
549300WM2IKMXZ5LGL49
Standard Aero Ltd
26812CAF3
168115.69000000
PA
USD
162862.07000000
0.069256051139
Long
LON
CORP
CA
N
2
2026-04-08
Variable
3.64730000
N
N
N
N
N
N
ADIENT US LLC
213800SOTRCDGZUHL712
Adient US LLC
00687MAC5
123820.59000000
PA
USD
123882.50000000
0.052680238899
Long
LON
CORP
US
N
2
2028-04-08
Variable
3.59200000
N
N
N
N
N
N
NASCAR HOLDINGS LLC
254900HRWKQR5V0WN013
Nascar Holdings LLC
63108EAB4
256303.48000000
PA
USD
254505.51000000
0.108226836462
Long
LON
CORP
US
N
2
2026-10-18
Variable
2.84200000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
N/A
591692.42000000
PA
USD
585497.40000000
0.248979015657
Long
LON
CORP
FR
N
2
2026-01-31
Variable
3.81360000
N
N
N
N
N
N
GENESEE & WYOMING INC
G617XSG94Z7G0RMW3L02
Genesee & Wyoming Inc., Term Loan, First Lien
55316HAB1
1234375.00000000
PA
USD
1224500.00000000
0.520710774587
Long
LON
CORP
US
N
2
2026-12-30
Variable
2.14730000
N
N
N
N
N
N
DYNASTY ACQUISITION CO I
549300L1RCRPOAUCB870
Dynasty Acquisition Co Inc
26812CAE6
312695.18000000
PA
USD
302923.46000000
0.128816259287
Long
LON
CORP
US
N
2
2026-04-08
Variable
3.64730000
N
N
N
N
N
N
EQUINOX HOLDINGS INC
549300W05QKLNGQIIA73
Equinox Holdings, Inc., Term Loan B1
29446CAP9
1587747.25000000
PA
USD
1475612.60000000
0.627494797825
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
756602.77000000
PA
USD
735122.82000000
0.312606266246
Long
LON
CORP
LU
N
2
2025-02-24
Variable
6.25000000
Y
N
N
N
N
N
BRIGHT BIDCO BV
549300IL6Q1JWU688H15
Lumileds, Term Loan B
N1603LAD9
47511.53000000
PA
USD
38200.46000000
0.016244500707
Long
LON
CORP
NL
N
2
2024-06-30
Variable
3.92920000
N
N
N
N
N
N
KAR AUCTION SERVICES INC
5493004HKD20LBSG7D03
KAR Auction Services, Inc., Term Loan B6
48562RAL3
275261.84000000
PA
USD
271649.03000000
0.115517008433
Long
LON
CORP
US
N
2
2026-09-19
Variable
2.37500000
N
N
N
N
N
N
TK ELEVATOR MIDCO GMBH
549300C2AFWPAYWS5574
Vertical US Newco Inc
N/A
1034379.29000000
PA
USD
1033489.72000000
0.439484877606
Long
LON
CORP
US
N
2
2027-07-31
Variable
4.40400000
N
N
N
N
N
N
SERTA SIMMONS BEDDING LL
549300M4F4V4WFPNI116
Serta Simmons Bedding LLC
81753HAF8
37542.82000000
PA
USD
37959.92000000
0.016142212614
Long
LON
CORP
US
N
2
2023-08-10
Variable
8.50000000
Y
N
N
N
N
N
INGRAM MICRO INC
549300KJMEWPKRQZHX63
Ingram Micro Inc
45258FAB6
1400000.00000000
PA
USD
1402800.00000000
0.596531706485
Long
LON
CORP
US
N
2
2028-07-02
Variable
4.00000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBC0
2574.00000000
PA
USD
2715.57000000
0.001154778732
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
N
PERATON CORP
549300EQPCK07ZW63836
Peraton Corp
71360HAB3
748125.00000000
PA
USD
748592.58000000
0.318334195330
Long
LON
CORP
US
N
2
2028-02-01
Variable
4.50000000
N
N
N
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
942BKCII1
47903.00000000
NS
USD
1346553.33000000
0.572613170671
Long
EC
CORP
US
N
1
N
N
N
EAB GLOBAL INC
N/A
EAB Global Inc
26835CAC3
727500.00000000
PA
USD
723225.94000000
0.307547194298
Long
LON
CORP
US
N
2
2028-06-28
Variable
0.00000000
N
N
N
N
N
N
ZIGGO FINANCING PARTNERS
213800TQASLF9JXH5J59
Ziggo Financing Partnership
N/A
3079459.58000000
PA
USD
3032205.27000000
1.289425851244
Long
LON
CORP
US
N
2
2028-04-30
Variable
2.59310000
N
N
N
N
N
N
AADVANTAGE LOYALTY IP
IWUQB36BXD6OWD6X4T14
American Airlines Inc
02376CBJ3
920230.72000000
PA
USD
947492.56000000
0.402915136654
Long
LON
CORP
KY
N
2
2028-04-20
Variable
5.50000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AT2
485000.00000000
PA
USD
525618.75000000
0.223516003634
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
427596.15000000
PA
USD
424953.61000000
0.180708798225
Long
LON
CORP
US
N
2
2026-05-31
Variable
2.59200000
N
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAJ7
750000.00000000
PA
USD
391650.00000000
0.166546651586
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
WEST CORP
5493005Z5DB0O5S30R71
West Corporation, Term Loan B
68162RAC5
2316712.73000000
PA
USD
2263069.25000000
0.962355689760
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
700523.01000000
PA
USD
691486.26000000
0.294050098865
Long
LON
CORP
US
N
2
2025-04-16
Variable
1.84200000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
Transdigm, Inc., Term Loan E
89364MBQ6
963965.92000000
PA
USD
948089.40000000
0.403168939037
Long
LON
CORP
US
N
2
2025-05-30
Variable
2.34200000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90351JAG9
1452797.61000000
PA
USD
1450073.61000000
0.616634506061
Long
LON
CORP
US
N
2
2025-04-04
Variable
3.59200000
N
N
N
N
N
N
RESIDEO FUNDING INC
5493000IFJ6XJKH66598
Resideo Funding Inc
76090LAE4
588525.00000000
PA
USD
586688.80000000
0.249485650869
Long
LON
CORP
US
N
2
2028-02-12
Variable
2.75000000
N
N
N
N
N
N
AECOM TECHNOLOGY
0EEB8GF0W0NPCIHZX097
AECOM
00766WAV5
300000.00000000
PA
USD
299812.50000000
0.127493343492
Long
LON
CORP
US
N
2
2028-04-13
Variable
1.84200000
N
N
N
N
N
N
JOURNEY PERSONAL CARE CO
N/A
Journey Personal Care Corp
48114NAB7
495000.00000000
PA
USD
496393.43000000
0.211088123671
Long
LON
CORP
US
N
2
2028-03-01
Variable
5.00000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd
00687YAA3
1105000.00000000
PA
USD
1129862.50000000
0.480466784444
Long
DBT
CORP
JE
Y
2
2026-08-15
Fixed
4.87500000
N
N
N
N
N
N
APEX TOOL GROUP LLC
549300LWC59TPOM4ZR02
Apex Tool Group LLC
03759DAF5
508859.79000000
PA
USD
510895.23000000
0.217254921148
Long
LON
CORP
US
N
2
2024-08-21
Variable
6.50000000
N
N
N
N
N
N
SKYMILES IP LTD
2549008L7P4I8VB90936
SkyMiles IP Ltd
24736CBS2
1075000.00000000
PA
USD
1137113.50000000
0.483550225707
Long
LON
CORP
KY
N
2
2027-10-20
Variable
4.75000000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group LLC, Initial Dollar Term Loan
98919XAB7
195973.68000000
PA
USD
193051.71000000
0.082094002000
Long
LON
CORP
US
N
2
2027-03-09
Variable
3.09200000
N
N
N
N
N
N
Vantage Drilling International
549300T9QN1134QR7185
Vantage Drilling International
N/A
5623.00000000
NS
USD
21086.25000000
0.008966792626
Long
EC
CORP
US
N
2
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita, Inc., Term Loan B
23918VAY0
336623.72000000
PA
USD
333614.30000000
0.141867342234
Long
LON
CORP
US
N
2
2026-08-12
Variable
1.84200000
N
N
N
N
N
N
MCGRAW HILL LLC
N/A
McGraw Hill LLC
58064UAB0
2583808.93000000
PA
USD
2585152.51000000
1.099319531162
Long
LON
CORP
US
N
2
2024-11-01
Variable
5.75000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
Hub International Holdings, Inc., Term Loan B
44332EAP1
1608918.50000000
PA
USD
1587077.43000000
0.674894502168
Long
LON
CORP
US
N
2
2025-04-25
Variable
2.87520000
N
N
N
N
N
N
GTT COMMUNICATIONS BV
N/A
GTT Communications BV
N9144HAD7
52080.57000000
PA
USD
52991.98000000
0.022534499757
Long
LON
CORP
NL
N
2
2021-12-28
Variable
6.00000000
Y
N
N
N
N
N
KRONOS ACQUISITION HOLDI
N/A
Kronos Acquisition Holdings Inc
49387TAW6
1454193.11000000
PA
USD
1440174.69000000
0.612425053794
Long
LON
CORP
US
N
2
2026-12-22
Variable
4.25000000
N
N
N
N
N
N
FLEETCOR TECHNOLOGIES INC
549300FKKKZCXLK48427
FleetCor Technologies Operating Co LLC
33903RAY5
700000.00000000
PA
USD
695751.00000000
0.295863652208
Long
LON
CORP
US
N
2
2028-04-30
Variable
1.84200000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Valeant Pharmaceuticals International, Inc., Term Loan, First Lien
C9413PAZ6
2815508.46000000
PA
USD
2798967.35000000
1.190242921080
Long
LON
CORP
US
N
2
2025-06-02
Variable
3.09200000
N
N
N
N
N
N
BJ'S WHOLESALE CLUB INC
549300H2XDOGOSR9L398
BJ's Wholesale Club, Inc., Term Loan, First Lien
09179FAU6
335982.22000000
PA
USD
335741.99000000
0.142772128766
Long
LON
CORP
US
N
2
2024-02-03
Variable
2.10010000
N
N
N
N
N
N
CHECKOUT HOLDINGS CORP
5493000F1R60SFVQY311
Checkout Holding Corp
14886MAM3
196346.87000000
PA
USD
189720.16000000
0.080677281721
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
2004475.00000000
PA
USD
1980110.61000000
0.842029342181
Long
LON
CORP
US
N
2
2027-11-15
Variable
2.08410000
N
N
N
N
N
N
SOTHEBY'S
549300P5BAAMQQ7VL735
Sotheby's
08883CAD0
549878.08000000
PA
USD
551252.78000000
0.234416710548
Long
LON
CORP
US
N
2
2027-01-15
Variable
5.50000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
Clarios Global LP
C8000CAG8
1362981.33000000
PA
USD
1354462.70000000
0.575976579556
Long
LON
CORP
CA
N
2
2026-04-30
Variable
3.34200000
N
N
N
N
N
N
MALLINCKRODT INTERNATIONAL
549300MQQ92LN1A0B514
Mallinckrodt International Finance S.A., Term Loan B, First Lien
N/A
2972334.83000000
PA
USD
2897417.13000000
1.232108058852
Long
LON
CORP
LU
N
2
2024-09-24
Variable
6.00000000
Y
N
N
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel Outdoor Holdings Inc
18453H106
241352.00000000
NS
USD
641996.32000000
0.273004819166
Long
EC
CORP
US
N
1
N
N
N
GULF FINANCE LLC
549300GL13V5C6ULWJ40
Gulf Finance LLC
40227UAB2
1347520.24000000
PA
USD
1134726.58000000
0.482535203280
Long
LON
CORP
US
N
2
2023-08-25
Variable
6.25000000
N
N
N
N
N
N
INDIGO MERGER SUB INC
N/A
Indigo Merger Sub Inc
N/A
598368.11000000
PA
USD
597832.57000000
0.254224467617
Long
LON
CORP
US
N
2
2028-07-01
Variable
0.00000000
N
N
N
N
N
N
ACRISURE LLC
549300R0Z1Q47XRTGO22
Acrisure LLC, Term Loan B
00488PAL9
2083607.82000000
PA
USD
2050009.64000000
0.871753456558
Long
LON
CORP
US
N
2
2027-02-15
Variable
3.60700000
N
N
N
N
N
N
VIRGIN MEDIA BRISTOL LLC
N/A
Virgin Media Bristol LLC
N/A
1130000.00000000
PA
USD
1126389.65000000
0.478989977246
Long
LON
CORP
US
N
2
2029-01-31
Variable
3.34310000
N
N
N
N
N
N
CROWN FINANCE US INC
N/A
Crown Finance US Inc
22834KAD3
297088.68000000
PA
USD
239411.88000000
0.101808367072
Long
LON
CORP
US
N
2
2026-09-20
Variable
3.75000000
N
N
N
N
N
N
OSMOSE UTILITIES SERVICE
549300FSLVHLFZ3S0D82
Osmose Utilities Services Inc
68835HAH3
250000.00000000
PA
USD
248126.25000000
0.105514097046
Long
LON
CORP
US
N
2
2028-06-17
Variable
3.75000000
N
N
N
N
N
N
LIONS GATE CAPITAL HOLD
549300MWJHNLR35C0837
Lions Gate Entertainment Corp., Term Loan B
53627MAB9
331289.17000000
PA
USD
328080.63000000
0.139514184544
Long
LON
CORP
US
N
2
2025-03-24
Variable
2.34200000
N
N
N
N
N
N
BROOKFIELD RETAIL HOLD
N/A
GGP, Initial Term Loan A2
11283HAF4
1293189.91000000
PA
USD
1283490.99000000
0.545796314886
Long
LON
CORP
US
N
2
2023-08-24
Variable
3.09200000
N
N
N
N
N
N
TECH DATA CORP
549300EK847TAWPJWF34
Tech Data Corp
87823QAR5
397000.00000000
PA
USD
397786.06000000
0.169155971762
Long
LON
CORP
US
N
2
2025-07-01
Variable
3.59200000
N
N
N
N
N
N
GLOBAL MEDICAL RESPONSE
549300ZFWD4ZFCEJCQ87
Global Medical Response Inc
00169QAF6
1741250.00000000
PA
USD
1746064.56000000
0.742502759915
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
145493.25000000
0.061870071788
Long
EC
CORP
US
N
2
N
N
N
Tribune Co
N/A
Tribune Co
921HNP900
14825.00000000
NS
USD
14.83000000
0.000006306362
Long
EC
CORP
US
N
3
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69338CAH4
495000.00000000
PA
USD
483139.80000000
0.205452102484
Long
LON
CORP
US
N
2
2025-06-23
Variable
3.50000000
N
N
N
N
N
N
TRICORBRAUN HOLDINGS INC
2549009AB5YVVW5J1U62
TricorBraun Holdings Inc
N/A
215761.28000000
PA
USD
213928.39000000
0.090971676327
Long
LON
CORP
US
N
2
2028-03-03
Variable
3.32500000
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
50179JAF5
208666.67000000
PA
USD
206231.53000000
0.087698635958
Long
LON
CORP
US
N
2
2027-12-18
Variable
0.00000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Valeant Pharmaceuticals International, Inc., Term Loan B
91911UAH3
1463380.24000000
PA
USD
1450575.66000000
0.616847999604
Long
LON
CORP
US
N
2
2025-11-27
Variable
2.84200000
N
N
N
N
N
N
TNT CRANE & RIGGING INC
N/A
TNT Crane & Rigging Inc
87261UAB0
1741250.00000000
PA
USD
1821782.81000000
0.774701460289
Long
LON
CORP
US
N
2
2024-10-16
Variable
7.50000000
N
N
N
N
N
N
TRITON WATER HOLDINGS IN
N/A
Triton Water Holdings Inc
89678QAB2
1185219.04000000
PA
USD
1177740.31000000
0.500826516196
Long
LON
CORP
US
N
2
2028-03-31
Variable
4.00000000
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG Inc
90385KAG6
764644.19000000
PA
USD
765198.56000000
0.325395781862
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
76030.64000000
0.032331542218
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
-1027790.54000000
N
N
N
SPARTA US HOLDCO LLC
N/A
Sparta US HoldCo LLC
N/A
177000.00000000
PA
USD
177184.08000000
0.075346394072
Long
LON
CORP
US
N
2
2028-04-30
Variable
0.00000000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp
17302XAK2
595000.00000000
PA
USD
610815.10000000
0.259745205267
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
MAGENTA BUYER LLC
N/A
Magenta Buyer LLC
55910RAB9
1000000.00000000
PA
USD
996565.00000000
0.423782877155
Long
LON
CORP
US
N
2
2028-07-27
Variable
0.00000000
N
N
N
N
N
N
ADIENT US LLC
213800SOTRCDGZUHL712
Adient US LLC
00688JAB3
810000.00000000
PA
USD
885492.00000000
0.376549796007
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
9030.00000000
0.003839949607
Long
EC
CORP
US
N
2
N
N
N
ALTERRA MOUNTAIN COMPANY
549300C5O4FSVNUEI843
Alterra Mountain Co
46124CAG2
297738.69000000
PA
USD
298484.53000000
0.126928632763
Long
LON
CORP
US
N
2
2026-08-01
Variable
5.50000000
N
N
N
N
N
N
PHOENIX GUARANTOR INC
N/A
Phoenix Guarantor Inc
71913BAH5
997500.00000000
PA
USD
988058.66000000
0.420165610605
Long
LON
CORP
US
N
2
2026-03-05
Variable
3.59580000
N
N
N
N
N
N
UTZ QUALITY FOODS LLC
549300K2HU2ISL0R2Q75
Utz Quality Foods LLC
91809EAE1
441516.66000000
PA
USD
439929.41000000
0.187077161163
Long
LON
CORP
US
N
2
2028-01-20
Variable
3.09200000
N
N
N
N
N
N
POTTERS BORROWER LP
N/A
Potters Borrower LP
73813HAB2
159600.00000000
PA
USD
160099.55000000
0.068081307220
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
506544.09000000
PA
USD
508443.63000000
0.216212393965
Long
LON
CORP
US
N
2
2027-10-19
Variable
5.25000000
N
N
N
N
N
N
PRIME SECURITY SERVICES BOR
549300O6QPZVWXV2DC15
Prime Security Services Borrower LLC
03765VAK6
518700.00000000
PA
USD
517006.44000000
0.219853674021
Long
LON
CORP
US
N
2
2026-09-23
Variable
3.50000000
N
N
N
N
N
N
GT POLARIS INC
N/A
Orion Advisor Solutions Inc
68627BAF2
338302.12000000
PA
USD
338851.86000000
0.144094581046
Long
LON
CORP
US
N
2
2027-09-24
Variable
4.50000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Numericable Group S.A., Term Loan B13
963YSLII7
2926117.10000000
PA
USD
2923073.94000000
1.243018452816
Long
LON
CORP
FR
N
2
2026-08-14
Variable
4.15480000
N
N
N
N
N
N
PETSMART INC
N/A
PetSmart Inc., Term Loan B
71677HAL9
4000000.00000000
PA
USD
4003500.00000000
1.702462708093
Long
LON
CORP
US
N
2
2028-02-12
Variable
4.50000000
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp/The
42804VAW1
827614.58000000
PA
USD
831752.65000000
0.353697481949
Long
LON
CORP
US
N
2
2021-12-31
Variable
3.75000000
N
N
N
N
N
N
ACBL HLDG CORP
N/A
ACBL HLDG CORP
00085Q134
1682.00000000
NS
USD
42330.89000000
0.018000939584
Long
DE
CORP
US
N
2
N/A
N/A
Call
Purchased
American Commercial Barge Line LLC
ACBL HLDG CORP COMMON STOCK
1.00000000
0.01000000
USD
2045-04-30
XXXX
-1401.11000000
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart Inc / PetSmart Finance Corp
71677KAB4
125000.00000000
PA
USD
137033.75000000
0.058272723648
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
PROOFPOINT INC
529900C5FODDK0WSR085
Proofpoint Inc
N/A
1281000.00000000
PA
USD
1270111.50000000
0.540106772541
Long
LON
CORP
US
N
2
2028-06-10
Variable
0.00000000
N
N
N
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
H8817H100
40007.00000000
NS
USD
144425.27000000
0.061415920140
Long
EC
CORP
US
N
1
N
N
N
INFORMATICA LLC
5493007SV33RZV7RPS40
Informatica LLC
45673YAB2
1067153.71000000
PA
USD
1057373.25000000
0.449641195618
Long
LON
CORP
US
N
2
2027-02-14
Variable
3.34200000
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
0.000922247033
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
229500.00000000
0.097593403648
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
487500.00000000
PA
USD
485825.44000000
0.206594153676
Long
LON
CORP
US
N
2
2025-12-06
Variable
3.85000000
N
N
N
N
N
N
GAINWELL ACQUISITION COR
N/A
Milano Acquisition Corp
59909TAC8
806723.06000000
PA
USD
807856.51000000
0.343535801614
Long
LON
CORP
US
N
2
2027-10-01
Variable
4.75000000
N
N
N
N
N
N
MISSION BROADCASTING INC
N/A
Mission Broadcasting Inc
605024AS7
85000.00000000
PA
USD
84309.38000000
0.035852023327
Long
LON
CORP
US
N
2
2028-06-03
Variable
2.60430000
N
N
N
N
N
N
GARDA WORLD SECURITY
N/A
Garda World Security Corp
N/A
432851.18000000
PA
USD
432851.18000000
0.184067189235
Long
LON
CORP
CA
N
2
2026-10-30
Variable
4.34000000
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDI
5493006Q26653NF8SI73
Alliant Holdings Intermediate LLC
01881UAH8
249475.23000000
PA
USD
249631.15000000
0.106154046123
Long
LON
CORP
US
N
2
2027-11-06
Variable
4.25000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings, S.A., Term Loan B4
932QMGII9
236377.32000000
PA
USD
241357.79000000
0.102635852824
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
269337.80000000
0.114534172693
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
3.75000000
N
N
N
N
N
N
ADMI CORP
5493008U1LYGMQWO7N12
ADMI Corp
00709LAH0
740145.00000000
PA
USD
728857.79000000
0.309942102404
Long
LON
CORP
US
N
2
2027-12-23
Variable
3.62500000
N
N
N
N
N
N
QUIKRETE HOLDINGS INC
5493007KIN86DIZWZT22
Quikrete Holdings, Inc., Term Loan B
74839XAF6
2092348.09000000
PA
USD
2069238.11000000
0.879930240150
Long
LON
CORP
US
N
2
2027-01-31
Variable
2.59200000
N
N
N
N
N
N
American Commercial Barge Line LLC
N8M4Q69WMYK6TKI6HE52
American Commercial Barge Line LLC
00085Q142
6728.00000000
NS
USD
2173.14000000
0.000924113852
Long
DE
CORP
US
N
3
N/A
N/A
Call
Purchased
Federal Agricultural Mortgage Corp
ACBL HLDG CORP COMMON STOCK
1.00000000
0.01000000
USD
2030-08-18
XXXX
2173.14000000
N
N
N
AMENTUM GOVERNMENT SERVI
5493008CT6B5L54YSE94
Amentum Government Services Holdings LLC
57776DAD5
498750.00000000
PA
USD
500620.31000000
0.212885577292
Long
LON
CORP
US
N
2
2027-01-31
Variable
5.50000000
N
N
N
N
N
N
NGL ENRGY OP/FIN CORP
N/A
NGL Energy Operating LLC / NGL Energy Finance Corp
62922LAA6
437000.00000000
PA
USD
449017.50000000
0.190941813171
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
7.50000000
N
N
N
N
N
N
CHECKOUT HOLDINGS CORP
5493000F1R60SFVQY311
Checkout Holding Corp
14886MAN1
334982.83000000
PA
USD
185915.47000000
0.079059361691
Long
LON
CORP
US
N
2
2023-08-15
Variable
2.00000000
N
N
Y
N
N
N
SYNIVERSE HOLDINGS INC
549300CYZBHMZC8VLL59
Syniverse Holdings, Inc., Initial Term Loan, Second Lien
87164GAN3
1526000.00000000
PA
USD
1510984.16000000
0.642536326943
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
1051371.96000000
PA
USD
1041762.42000000
0.443002790244
Long
LON
CORP
US
N
2
2026-09-19
Variable
2.09200000
N
N
N
N
N
N
Fieldwood Energy Inc
N/A
Fieldwood Energy Inc
31660T102
7052.00000000
NS
USD
7.05000000
0.000002997967
Long
EC
CORP
US
N
2
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
73362.00000000
NS
USD
2062205.82000000
0.876939803912
Long
EC
CORP
US
N
1
N
N
N
NGL ENRGY PART LP/FIN CO
N/A
NGL Energy Partners LP / NGL Energy Finance Corp
62913TAM4
250000.00000000
PA
USD
212500.00000000
0.090364262637
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
6.12500000
N
N
N
N
N
N
PAREXEL INTL CORP
549300GCZVUYB6P2OA17
Parexel International Corp., Term Loan B
69946EAT8
4388365.20000000
PA
USD
4379544.59000000
1.862373259125
Long
LON
CORP
US
N
2
2024-09-27
Variable
2.84200000
N
N
N
N
N
N
Cengage Learning Holdings II Inc
5493003VGPEJMW28UG24
Cengage Learning Holdings II Inc
15136X102
12578.00000000
NS
USD
268074.91000000
0.113997136817
Long
EC
CORP
US
N
2
N
N
N
DIAMOND SPORTS GROUP LLC
5493002K6DHWNZH8YA34
Diamond Sports Group LLC
25277BAB4
769043.15000000
PA
USD
425246.26000000
0.180833245761
Long
LON
CORP
US
N
2
2026-08-24
Variable
3.35000000
N
N
N
N
N
N
ASPLUNDH TREE EXPERT LLC
N/A
Asplundh Tree Expert LLC
04538FAD1
1071900.00000000
PA
USD
1062102.83000000
0.451652419192
Long
LON
CORP
US
N
2
2027-09-04
Variable
1.84200000
N
N
N
N
N
N
Energy Harbor Corp
5493003HK03UVPUSUP12
Energy Harbor Corp
29279N102
37457.00000000
NS
USD
1296948.63000000
0.551519090018
Long
EC
CORP
US
N
2
N
N
N
CROWN FINANCE US INC
N/A
Cineworld Group PLC, Term Loan B
22834KAB7
2361259.27000000
PA
USD
1922808.84000000
0.817662131857
Long
LON
CORP
US
N
2
2025-02-28
Variable
3.50000000
N
N
N
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
Cable One Inc
12685LAG5
250000.00000000
PA
USD
247437.50000000
0.105221210524
Long
LON
CORP
US
N
2
2028-05-03
Variable
2.09200000
N
N
N
N
N
N
Avaya Inc
J6LB5QIFSP2MFEFG4U76
Avaya Inc
05349UBD3
160005.26000000
PA
USD
160290.87000000
0.068162664823
Long
LON
CORP
US
N
2
2027-12-15
Variable
0.00000000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT Midstream Inc
23345NAB1
200000.00000000
PA
USD
199732.00000000
0.084934752494
Long
LON
CORP
US
N
2
2028-06-10
Variable
0.00000000
N
N
N
N
N
N
SEQUA MEZZANINE HOLD
N/A
Sequa Mezzanine Holdings LLC
81733HAF3
823656.11000000
PA
USD
812849.74000000
0.345659140660
Long
LON
CORP
US
N
2
2024-07-31
Variable
11.75000000
N
N
Y
N
N
N
INDY US BIDCO LLC
N/A
Intermediate Dutch Holdings
45674PAC8
299250.00000000
PA
USD
299276.93000000
0.127265595783
Long
LON
CORP
US
N
2
2028-03-05
Variable
4.10290000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JM0
260000.00000000
PA
USD
277462.09000000
0.117988974930
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
1171500.00000000
0.498172864376
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
6.12500000
N
N
N
N
N
N
STARS GROUP HOLDINGS BV
549300RNFXC8F8RT6R13
Stars Group Holdings, Term Loan B
933MFSII9
2444067.91000000
PA
USD
2429183.54000000
1.032994726605
Long
LON
CORP
NL
N
2
2025-07-10
Variable
3.64730000
N
N
N
N
N
N
BROWN GROUP HOLDING LLC
N/A
Brown Group Holding LLC
11565HAB2
1124258.20000000
PA
USD
1117698.15000000
0.475293972593
Long
LON
CORP
US
N
2
2028-06-07
Variable
3.25000000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPER
549300TPZNMN50BJ3745
Charter Communications Operating Holdings LLC, Term Loan B2
16117LBX6
2683308.96000000
PA
USD
2655644.04000000
1.129295602365
Long
LON
CORP
US
N
2
2027-02-01
Variable
1.85000000
N
N
N
N
N
N
PARTY CITY HOLDINGS INC
5493005PYM1JS6EZN307
Party City Holdings Inc
702150AG8
340000.00000000
PA
USD
359964.80000000
0.153072723423
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
8.75000000
N
N
N
N
N
N
REALOGY GROUP LLC
LF6PBYTYG3BDVEF4FI12
Realogy Group LLC, Term Loan A
75606FAD8
880526.69000000
PA
USD
858513.52000000
0.365077370349
Long
LON
CORP
US
N
2
2025-02-08
Variable
1.84200000
N
N
N
N
N
N
WEST CORP
5493005Z5DB0O5S30R71
West Corporation, Incremental Term Loan B1
68162RAD3
367904.55000000
PA
USD
356039.63000000
0.151403570045
Long
LON
CORP
US
N
2
2024-10-10
Variable
4.50000000
N
N
N
N
N
N
CBS RADIO INC
549300S5JUSXRHNCHD80
Audacy Capital Corp
12506KAE9
129171.30000000
PA
USD
127637.39000000
0.054276981799
Long
LON
CORP
US
N
2
2024-11-17
Variable
2.58800000
N
N
N
N
N
N
BAYTEX ENERGY CORP
549300R5LTV2H7I1I079
Baytex Energy Corp
07317QAG0
500000.00000000
PA
USD
498750.00000000
0.212090239955
Long
DBT
CORP
CA
Y
2
2024-06-01
Fixed
5.62500000
N
N
N
N
N
N
ENDO LUXEMBOURG FINANCE
222100B15VY0VVCTG251
Endo Luxembourg Finance Co I Sarl
L2968EAE2
734024.43000000
PA
USD
718701.67000000
0.305623277487
Long
LON
CORP
LU
N
2
2028-03-25
Variable
5.75000000
N
N
N
N
N
N
TIBCO SOFTWARE INC
04EEB871XLHVNY4RZJ65
TIBCO Software Inc
88632NAP5
656958.31000000
PA
USD
652238.06000000
0.277360053440
Long
LON
CORP
US
N
2
2026-07-03
Variable
3.85000000
N
N
N
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR Inc
48242YAQ5
641875.00000000
PA
USD
642276.17000000
0.273123823584
Long
LON
CORP
US
N
2
2027-02-07
Variable
2.84200000
N
N
N
N
N
N
HILTON WORLDWIDE FINANCE
549300406TN7EY0NPH20
Hilton Hotels, Term Loan B2
43289DAH6
1530449.61000000
PA
USD
1513308.57000000
0.643524767394
Long
LON
CORP
US
N
2
2026-06-21
Variable
1.83930000
N
N
N
N
N
N
CITY BREWING CO LLC
N/A
City Brewing Co LLC
17776EAB1
469000.00000000
PA
USD
466948.13000000
0.198566698623
Long
LON
CORP
US
N
2
2028-04-05
Variable
4.25000000
N
N
N
N
N
N
Skillsoft Corp
N/A
Skillsoft Corp
83066P200
48296.87000000
NS
USD
343732.83000000
0.146170182246
Long
EC
CORP
US
N
3
N
N
N
GENTIVA HEALTH SERVICES
549300STP29LPEN7S547
Kindred at Home Hospice, Term Loan B, First Lien
37249UAU0
779001.80000000
PA
USD
777058.19000000
0.330439013486
Long
LON
CORP
US
N
2
2025-07-02
Variable
2.87500000
N
N
N
N
N
N
Windstream Services PE LLC
549300L3SXBFJVGRCF66
Windstream Services PE LLC
N/A
8135.00000000
NS
USD
118470.01000000
0.050378612227
Long
EC
CORP
US
N
2
N
N
N
NGL ENRGY PART LP/FIN CO
N/A
NGL Energy Partners LP / NGL Energy Finance Corp
62913TAJ1
250000.00000000
PA
USD
238125.00000000
0.101261129602
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
7.50000000
N
N
N
N
N
N
GREENWAY HEALTH LLC
549300U56GIYUK0LTY73
Greenway Health LLC
39678DAC4
236582.76000000
PA
USD
227119.45000000
0.096581090023
Long
LON
CORP
US
N
2
2024-02-16
Variable
4.75000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDE7
500000.00000000
PA
USD
537500.00000000
0.228568429024
Long
DBT
CORP
US
Y
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
H-FOOD HOLDINGS LLC
549300JY2LK0EQ95YT44
Hearthside Group Holdings LLC, Term Loan B
40422KAB7
509888.74000000
PA
USD
505745.89000000
0.215065197326
Long
LON
CORP
US
N
2
2025-05-31
Variable
3.77950000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
17148PAF8
730791.65000000
PA
USD
723483.73000000
0.307656817843
Long
LON
CORP
US
N
2
2028-03-17
Variable
2.10000000
N
N
N
N
N
N
DELTA 2 LUX SARL
549300BBG8Z3D6QSYP53
Formula One Group, Term Loan B
963PKPII5
4293145.97000000
PA
USD
4267794.94000000
1.814852436902
Long
LON
CORP
LU
N
2
2024-02-01
Variable
3.50000000
N
N
N
N
N
N
VERSCEND HOLDING CORP
N/A
Verscend Holding Corp
92531HAD9
1504819.29000000
PA
USD
1504254.98000000
0.639674786290
Long
LON
CORP
US
N
2
2025-08-27
Variable
4.09200000
N
N
N
N
N
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
Team Health, Inc., Initial Term Loan
87817JAE8
1414406.06000000
PA
USD
1372638.65000000
0.583705785765
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
173250.00000000
PA
USD
170359.32000000
0.072444208636
Long
LON
CORP
US
N
2
2027-01-31
Variable
2.34200000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BR9
65000.00000000
PA
USD
73671.00000000
0.031328120436
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.37500000
N
N
N
N
N
N
LEGACY LIFEPOINT HEALTH
549300G8ZVHRTBBBSZ90
Legacy LifePoint Health LLC
53219LAS8
550000.00000000
PA
USD
551375.00000000
0.234468683820
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
4.37500000
N
N
N
N
N
N
INTELSAT LUXEMBOURG SA
54930027UF5LR7S2XC75
Intelsat Luxembourg SA
458204AQ7
245000.00000000
PA
USD
6737.50000000
0.002865078680
Long
DBT
CORP
LU
N
2
2023-06-01
Fixed
8.12500000
Y
N
N
N
N
N
SABERT CORP
54930029JPYBTHDWT603
Sabert Corp
78516EAB8
89303.62000000
PA
USD
89499.19000000
0.038058956757
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
837999.05000000
PA
USD
823920.67000000
0.350366982665
Long
LON
CORP
US
N
2
2027-02-28
Variable
1.84200000
N
N
N
N
N
N
WYNDHAM HOTELS & RESORTS
549300FE3MQ4RVXXC673
Wyndham International, Inc., Term Loan B
98310CAC6
972500.00000000
PA
USD
963178.59000000
0.409585520346
Long
LON
CORP
US
N
2
2025-05-30
Variable
1.84200000
N
N
N
N
N
N
GOGO INTERMEDIATE HOLDIN
N/A
Gogo Intermediate Holdings LLC
38046JAB0
750000.00000000
PA
USD
747776.25000000
0.317987056231
Long
LON
CORP
US
N
2
2028-04-30
Variable
4.50000000
N
N
N
N
N
N
FRONTDOOR INC
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905CAC9
125000.00000000
PA
USD
124974.38000000
0.053144553869
Long
LON
CORP
US
N
2
2028-06-17
Variable
2.34200000
N
N
N
N
N
N
GREATBATCH LTD
C59TZ5M84XYPM9PQ3G72
Greatbatch Ltd., New Term Loan B
39154EAG6
451010.58000000
PA
USD
451105.29000000
0.191829632483
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
610233.60000000
0.259497926121
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.37500000
N
N
N
N
N
N
DIRECTV FINANCING LLC
N/A
Directv Financing LLC
N/A
2210000.00000000
PA
USD
2208353.55000000
0.939088189124
Long
LON
CORP
US
N
2
2027-07-22
Variable
0.00000000
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
Ultimate Software, Term Loan, First Lien
90385KAB7
491250.00000000
PA
USD
491579.14000000
0.209040877713
Long
LON
CORP
US
N
2
2026-05-03
Variable
3.84200000
N
N
N
N
N
N
ORGANON & CO
549300AMCKY57OK2CO56
ORGANON & CO/ORG
68621XAE3
1500000.00000000
PA
USD
1498282.50000000
0.637135027460
Long
LON
CORP
US
N
2
2028-06-02
Variable
3.50000000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global Inc
08579JBG6
880199.84000000
PA
USD
870926.93000000
0.370356093368
Long
LON
CORP
US
N
2
2026-07-01
Variable
1.85040000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAC0
1000000.00000000
PA
USD
396250.00000000
0.168502772094
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
6.62500000
N
N
N
N
N
N
PLANTRONICS INC
5493006O3W5M472F6668
Plantronics, Term Loan B
72749DAC0
967419.76000000
PA
USD
948376.10000000
0.403290856374
Long
LON
CORP
US
N
2
2025-07-02
Variable
2.59200000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings, S.A., Term Loan B5
L5137LAH8
378203.71000000
PA
USD
385835.86000000
0.164074225826
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
16164.00000000
0.006873637370
Long
EC
CORP
US
N
2
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
Aramark Corporation, Term Loan
03852JAL5
554496.87000000
PA
USD
546611.92000000
0.232443214587
Long
LON
CORP
US
N
2
2025-03-11
Variable
1.84200000
N
N
N
N
N
N
NIELSEN FINANCE LLC
UJ76Y189LDMPCOCW7204
Nielsen Finance LLC, Term Loan B4
65409YBE4
712975.15000000
PA
USD
712176.62000000
0.302848541807
Long
LON
CORP
US
N
2
2023-10-04
Variable
2.10290000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC, Term Loan B6
04649VAV2
268819.68000000
PA
USD
266271.27000000
0.113230150471
Long
LON
CORP
US
N
2
2023-11-03
Variable
3.21700000
N
N
N
N
N
N
CITGO HOLDING INC
549300NYHOALWZ2BSL72
Citgo Holding Inc
17302WAB4
1715000.00000000
PA
USD
1710446.68000000
0.727356484796
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
3112439.76000000
PA
USD
3086310.83000000
1.312433893757
Long
LON
CORP
US
N
2
2023-10-04
Variable
3.25000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCX6
90000.00000000
PA
USD
93712.50000000
0.039850639823
Long
DBT
CORP
US
Y
2
2027-02-01
Fixed
6.25000000
N
N
N
N
N
N
TRAVERSE MIDSTREAM PARTN
549300DHTM8B2X5QMJ22
Traverse Midstream Partners, Term Loan B
89435TAB0
1217811.46000000
PA
USD
1220350.60000000
0.518946268839
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
965201.00000000
PA
USD
966407.50000000
0.410958593623
Long
LON
CORP
US
N
2
2025-12-21
Variable
4.62840000
N
N
N
N
N
N
OLIN CORP
549300GKK294V7W57P06
Olin Corp
680665AM8
345000.00000000
PA
USD
430818.75000000
0.183202911408
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
9.50000000
N
N
N
N
N
N
RAYONIER AM PROD INC
549300ZGRDDK1QM6MM16
Rayonier AM Products Inc
75508EAB4
250000.00000000
PA
USD
256875.00000000
0.109234446894
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
7.62500000
N
N
N
N
N
N
ALPHABET HOLDING CO INC
5493000J3OND4HN47659
Alphabet Holding Company, Inc., Initial Term Loan, First Lien
18913EAB3
570728.67000000
PA
USD
570648.77000000
0.242664730946
Long
LON
CORP
US
N
2
2024-09-26
Variable
3.59200000
N
N
N
N
N
N
CABOT MICROELECTRONICS C
31F6V1MN00ZW3XWB4J69
CMC Materials Inc
12709QAG6
435856.80000000
PA
USD
434767.16000000
0.184881947446
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
1056244.76000000
PA
USD
788222.65000000
0.335186628524
Long
LON
CORP
US
N
2
2023-07-02
Variable
7.00000000
N
N
N
N
N
N
ALPHA 3 BV
549300RVASWYF4HCO804
Alpha 3 BV
N/A
373077.25000000
PA
USD
371911.38000000
0.158152929977
Long
LON
CORP
NL
N
2
2028-03-18
Variable
3.00000000
N
N
N
N
N
N
WINDSTREAM ESCROW LLC
N/A
Windstream Escrow LLC / Windstream Escrow Finance Corp
97382WAA1
340000.00000000
PA
USD
346800.00000000
0.147474476624
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
7.75000000
N
N
N
N
N
N
CAMELOT US ACQUISITION LLC
549300U6VBJHQP2SFL81
Thomson Reuters IP & S, Term Loan B
L2000AAC4
384149.94000000
PA
USD
380932.68000000
0.161989179966
Long
LON
CORP
US
N
2
2026-10-31
Variable
3.09200000
N
N
N
N
N
N
UNIVAR USA INC
5493008FTB9VZW6CVA82
Univar Solutions USA Inc/Washington
91335PAJ8
605516.55000000
PA
USD
601983.36000000
0.255989564454
Long
LON
CORP
US
N
2
2028-06-03
Variable
2.09200000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18452RAD7
3344020.27000000
PA
USD
3252410.83000000
1.383066853871
Long
LON
CORP
US
N
2
2026-08-21
Variable
3.62850000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
N/A
232790.70000000
PA
USD
228522.48000000
0.097177719535
Long
LON
CORP
LU
N
2
2026-01-31
Variable
2.90040000
N
N
N
N
N
N
AEGION CORP
549300AG3DVJURRIT691
Aegion Corp
00771PAJ0
465000.00000000
PA
USD
469650.00000000
0.199715651518
Long
LON
CORP
US
N
2
2028-05-17
Variable
5.50000000
N
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20338HAB9
400000.00000000
PA
USD
404720.00000000
0.172104585292
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
707018.98000000
PA
USD
615106.51000000
0.261570099857
Long
LON
CORP
US
N
2
2025-04-30
Variable
5.75000000
N
N
N
N
N
N
ASGN INCORPORATED
LZBNYYCBUKY537072438
ASGN Inc
68216FAX1
447810.22000000
PA
USD
448399.09000000
0.190678838283
Long
LON
CORP
US
N
2
2025-04-02
Variable
1.84200000
N
N
N
N
N
N
SAVAGE ENTERPRISES LLC
N/A
Savage Enterprises LLC
80465JAD0
36918.34000000
PA
USD
36859.09000000
0.015674091714
Long
LON
CORP
US
N
2
2025-08-01
Variable
3.10000000
N
N
N
N
N
N
CAESARS RESORT COLLECTIO
549300V3UCT773B1KR38
Caesars Resort Collection LLC
12769LAD1
744375.00000000
PA
USD
746020.07000000
0.317240251945
Long
LON
CORP
US
N
2
2025-07-20
Variable
4.59200000
N
N
N
N
N
N
IRB HOLDING CORP
549300HVW4WNWYBXN830
IRB Holding Corp
44988LAG2
1766125.00000000
PA
USD
1762813.52000000
0.749625147776
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
1397146.88000000
0.594127753447
Long
LON
CORP
US
N
2
2025-01-31
Variable
2.59200000
N
N
N
N
N
N
SPRINGER NATURE DEUTSCHL
549300WM0X4AUT710770
Springer Nature Deutschland GmbH
N/A
639226.62000000
PA
USD
638229.43000000
0.271402973343
Long
LON
CORP
DE
N
2
2026-08-14
Variable
3.75000000
N
N
N
N
N
N
EXGEN RENEWABLES IV LLC
5493004JBPWTPTK8LB51
Exgen Renewables IV LLC
30204KAD8
562060.37000000
PA
USD
561942.34000000
0.238962377406
Long
LON
CORP
US
N
2
2027-12-15
Variable
3.50000000
N
N
N
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX Inc
96208UAT8
729568.12000000
PA
USD
722728.42000000
0.307335627108
Long
LON
CORP
US
N
2
2028-04-01
Variable
2.34200000
N
N
N
N
N
N
ZOOMINFO LLC
549300XF0FRWD2286I33
ZoomInfo LLC
25471YAK8
1264368.86000000
PA
USD
1264963.11000000
0.537917452701
Long
LON
CORP
US
N
2
2026-02-01
Variable
3.09240000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCS7
165000.00000000
PA
USD
167062.50000000
0.071042257067
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.62500000
N
N
N
N
N
N
Windstream Services PE LLC
549300L3SXBFJVGRCF66
Windstream Services PE LLC
N/A
9071.00000000
NS
USD
131529.50000000
0.055932076623
Long
EC
CORP
US
N
2
N
N
N
HOUGHTON MIFFLIN CO
549300DDRF1LRKBXUN11
Houghton Mifflin Harcourt Publishers Inc
44157YAB0
4496.21000000
PA
USD
4511.95000000
0.001918677810
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
679677.78000000
PA
USD
655464.26000000
0.278731974306
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
1036820.34000000
PA
USD
1037556.48000000
0.441214241224
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
746250.00000000
PA
USD
752313.28000000
0.319916399151
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
2028059.40000000
0.862419257724
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
184848.70000000
PA
USD
184201.73000000
0.078330604743
Long
LON
CORP
US
N
2
2027-02-11
Variable
1.84200000
N
N
N
N
N
N
JAZZ FINANCING LUX SARL
635400WUEO2NSG5OIU34
Jazz Financing Lux S.a.r.l., Term Loan
N/A
2250000.00000000
PA
USD
2255625.00000000
0.959190070174
Long
LON
CORP
LU
N
2
2028-04-22
Variable
4.00000000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope, Inc., Term Loan B
20337EAQ4
1647265.84000000
PA
USD
1633881.81000000
0.694797764695
Long
LON
CORP
US
N
2
2026-04-04
Variable
3.34200000
N
N
N
N
N
N
DEXKO GLOBAL INC
549300SMZ4OV1KBH1M19
DexKo Global, Inc., Term Loan B
25213YAK1
825267.45000000
PA
USD
825614.06000000
0.351087085906
Long
LON
CORP
US
N
2
2024-07-24
Variable
4.50000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
N/A
559399.87000000
PA
USD
556429.46000000
0.236618060530
Long
LON
CORP
PA
N
2
2025-06-30
Variable
3.75000000
N
N
N
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM Technologies, Inc., Term Loan B
87305VAH3
865874.12000000
PA
USD
864969.28000000
0.367822640900
Long
LON
CORP
US
N
2
2024-09-28
Variable
2.60030000
N
N
N
N
N
N
DYNATRACE LLC
N/A
Dynatrace LLC, Term Loan, First Lien
26814UAC8
383246.82000000
PA
USD
381671.68000000
0.162303434978
Long
LON
CORP
US
N
2
2025-08-23
Variable
2.34200000
N
N
N
N
N
N
PAR PHARMACEUTICAL INC
549300KK5WR4MGN4YT97
Par Pharmaceutical Inc
69888XAA7
134000.00000000
PA
USD
136680.00000000
0.058122293728
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
7.50000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BC5
40000.00000000
PA
USD
45100.00000000
0.019178485858
Long
DBT
CORP
PA
Y
2
2023-04-01
Fixed
11.50000000
N
N
N
N
N
N
VERTIV GROUP CORP
549300ZT8RQ5VK10E643
Vertiv Group Corp
92537EAC2
740653.12000000
PA
USD
734690.86000000
0.312422578025
Long
LON
CORP
US
N
2
2027-03-02
Variable
2.85050000
N
N
N
N
N
N
PETROLEUM GEO-SERVICES
213800T66DRTE6O6BV87
PGS ASA
71659MAH9
375401.19000000
PA
USD
348105.77000000
0.148029746945
Long
LON
CORP
NO
N
2
2024-03-19
Variable
7.64730000
N
N
N
N
N
N
AVOLON TLB BORROWER 1 US
635400O84AGITYFZQB55
Avolon LLC, Term Loan B4
05400KAF7
1921882.84000000
PA
USD
1897686.34000000
0.806978949795
Long
LON
CORP
US
N
2
2027-02-12
Variable
2.25000000
N
N
N
N
N
N
WAND NEWCO 3 INC
549300Y3VZEWMSQW8494
Caliber Collision, Term Loan B
93369PAF1
518045.79000000
PA
USD
511756.71000000
0.217621259995
Long
LON
CORP
US
N
2
2026-02-05
Variable
3.09200000
N
N
N
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q123
188.00000000
NS
USD
1020.84000000
0.000434105665
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
-4617.06000000
N
N
N
PPD INC
N/A
PPD Inc
69355HAB4
2249585.74000000
PA
USD
2246582.54000000
0.955344822031
Long
LON
CORP
US
N
2
2028-01-13
Variable
2.75000000
N
N
N
N
N
N
SRAM LLC
5493005GYDYQG38FCT53
SRAM LLC, Term Loan
85232BAT3
495454.55000000
PA
USD
493596.60000000
0.209898789644
Long
LON
CORP
US
N
2
2028-05-18
Variable
3.25000000
N
N
N
N
N
N
PITNEY BOWES INC
549300N2O26NW4ST6W55
Pitney Bowes Inc
72448FAS4
121781.32000000
PA
USD
122200.25000000
0.051964872872
Long
LON
CORP
US
N
2
2028-03-19
Variable
4.10000000
N
N
N
N
N
N
ALL-STAR BIDCO AB
N/A
All-Star Bidco AB
N/A
300000.00000000
PA
USD
299625.00000000
0.127413610319
Long
LON
CORP
SE
N
2
2028-07-21
Variable
0.00000000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group, Term Loan B2
829229AQ6
452964.16000000
PA
USD
447755.07000000
0.190404972907
Long
LON
CORP
US
N
2
2024-01-03
Variable
2.35000000
N
N
N
N
N
N
ACBL HLDG CORP
N/A
ACBL HLDG CORP
00085Q605
1821.00000000
NS
USD
53719.50000000
0.022843872973
Long
EP
CORP
US
N
2
N
N
N
Millennium Health LLC
N/A
Millennium Health LLC
933UAY902
33563.00000000
NS
USD
31549.22000000
0.013416103539
Long
EC
CORP
US
N
3
N
N
N
SCIENTIFIC GAMES INTERNATIO
RLTHESQ0RNFQJWPBJN60
Scientific Games Corp., Initial Term Loan B5
80875AAP6
2843996.41000000
PA
USD
2805886.86000000
1.193185398346
Long
LON
CORP
US
N
2
2024-08-14
Variable
2.84200000
N
N
N
N
N
N
24 Hour Fitness Worldwide Inc
N/A
24 Hour Fitness Worldwide Inc
N/A
234850.41000000
PA
USD
206290.25000000
0.087723606261
Long
LON
CORP
US
N
2
2025-12-29
Fixed
6.00000000
N
N
Y
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886VAP5
488750.00000000
PA
USD
479585.94000000
0.203940846303
Long
LON
CORP
US
N
2
2026-08-28
Variable
2.63000000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co Inc
05988HAE7
906744.12000000
PA
USD
900347.04000000
0.382866806529
Long
LON
CORP
US
N
2
2025-10-02
Variable
3.84200000
N
N
N
N
N
N
GULFPORT ENERGY OP CORP
549300FJX18IDUFPHD40
Gulfport Energy Operating Corp
402635AR7
325000.00000000
PA
USD
346277.75000000
0.147252393160
Long
DBT
CORP
US
Y
2
2026-05-17
Fixed
8.00000000
N
N
N
N
N
N
ACBL HLDG CORP
N/A
ACBL HLDG CORP
00085Q407
1600.00000000
NS
USD
40267.20000000
0.017123368642
Long
EP
CORP
US
N
2
N
N
N
ASP UNIFRAX HOLDINGS INC
549300RRU6BWJLD0YT71
ASP Unifrax Holdings Inc
00216UAC7
322519.09000000
PA
USD
317278.15000000
0.134920499180
Long
LON
CORP
US
N
2
2025-12-14
Variable
3.89730000
N
N
N
N
N
N
ZELIS PAYMENTS BUYER INC
549300U8NGLZN5R1Y309
Zelis Payments Buyer Inc
98932TAD5
1132807.50000000
PA
USD
1128349.90000000
0.479823560991
Long
LON
CORP
US
N
2
2026-09-30
Variable
3.60050000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
Station Casinos LLC
85769EAZ4
1456202.50000000
PA
USD
1434359.46000000
0.609952164518
Long
LON
CORP
US
N
2
2027-02-08
Variable
3.25000000
N
N
N
N
N
N
EPICOR SOFTWARE CORP
JGNXVGGGXR4O1L5I7S73
Epicor Software Corp
29426NAN4
2320487.99000000
PA
USD
2316554.76000000
0.985100059986
Long
LON
CORP
US
N
2
2027-07-31
Variable
4.00000000
N
N
N
N
N
N
ONEX TSG INTERMEDIATE CO
5493006IJC5WXT1WJK88
Onex TSG Intermediate Corp
68276QAJ5
985000.00000000
PA
USD
994357.50000000
0.422844151932
Long
LON
CORP
US
N
2
2028-02-26
Variable
5.50000000
N
N
N
N
N
N
CARESTREAM HEALTH INC
5493008C1W5RQW9E4I05
Carestream Health Inc
14173VAM5
1052485.44000000
PA
USD
1033630.16000000
0.439544598816
Long
LON
CORP
US
N
2
2023-08-05
Variable
4.64730000
N
N
Y
N
N
N
CENGAGE LEARNING INC
549300BYGM0FWUSVXJ88
Cengage Learning Inc
15134NAF3
1470000.00000000
PA
USD
1471418.55000000
0.625711304951
Long
LON
CORP
US
N
2
2026-06-29
Variable
5.75000000
N
N
N
N
N
N
CORNERSTONE BUILDING
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc
72431HAD2
1132840.11000000
PA
USD
1132132.08000000
0.481431908788
Long
LON
CORP
US
N
2
2028-04-12
Variable
3.75000000
N
N
N
N
N
N
PIKE CORP
549300P4EKEP6HK0NC58
Pike Corp
72108PAR5
216141.67000000
PA
USD
215271.70000000
0.091542910292
Long
LON
CORP
US
N
2
2028-01-21
Variable
3.10000000
N
N
N
N
N
N
Belk Inc
N/A
Belk Inc
942KDH907
148.00000000
NS
USD
3552.00000000
0.001510465227
Long
EC
CORP
US
N
2
N
N
N
METRONET SYSTEMS HOLDING
549300V3JVIFMP2JGN73
Metronet Systems Holdings LLC
59170BAG0
50000.00000000
PA
USD
50106.25000000
0.021307361575
Long
LON
CORP
US
N
2
2028-06-02
Variable
0.00000000
N
N
N
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
Elanco Animal Health Inc
28414BAF3
474515.54000000
PA
USD
466465.38000000
0.198361412280
Long
LON
CORP
US
N
2
2027-08-01
Variable
1.85030000
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp/The
42804VBB6
947436.87000000
PA
USD
942993.39000000
0.401001893456
Long
LON
CORP
US
N
2
2028-06-30
Variable
0.00000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAF3
750000.00000000
PA
USD
729525.00000000
0.310225829179
Long
DBT
CORP
US
Y
2
2027-08-31
Fixed
3.37500000
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc., Term Loan B3
65336RAU2
1130429.60000000
PA
USD
1124070.93000000
0.478003956432
Long
LON
CORP
US
N
2
2024-01-17
Variable
2.33730000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines, Inc., Term Loan B
02376CBA2
319755.25000000
PA
USD
312880.51000000
0.133050430963
Long
LON
CORP
US
N
2
2023-12-14
Variable
2.09310000
N
N
N
N
N
N
NGL ENRGY PART LP/FIN CO
N/A
NGL Energy Partners LP / NGL Energy Finance Corp
62913TAP7
250000.00000000
PA
USD
210652.50000000
0.089578625107
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.50000000
N
N
N
N
N
N
WEBER-STEPHEN PRODUCTS L
549300XU8TJBBGLK8V26
Weber-Stephen Products LLC
94767KAN1
248750.00000000
PA
USD
248478.86000000
0.105664042187
Long
LON
CORP
US
N
2
2027-10-30
Variable
4.30150000
N
N
N
N
N
N
CLUBCORP HOLDINGS INC
549300XWSO7KBICXNW37
ClubCorp Holdings Inc
18948TAB9
2383534.38000000
PA
USD
2259757.44000000
0.960947363790
Long
LON
CORP
US
N
2
2024-09-18
Variable
2.89730000
N
N
N
N
N
N
HILTON GRAND VAC BORROWER
254900HF0EZ734FDVY79
Hilton Grand Vacations Borrower LLC
BL3621291
500000.00000000
PA
USD
498875.00000000
0.212143395404
Long
LON
CORP
US
N
2
2028-05-20
Variable
0.00000000
N
N
N
N
N
N
ICON LUXEMBOURG SARL
635400PUWMHSPI2DDA35
ICON Luxembourg Sarl
N/A
2401631.89000000
PA
USD
2399482.43000000
1.020364519995
Long
LON
CORP
LU
N
2
2028-07-01
Variable
0.00000000
N
N
N
N
N
N
Precisely Software Inc
549300OIJDT3E3PZRC97
Precisely Software Inc
N/A
750000.00000000
PA
USD
748185.00000000
0.318160874548
Long
LON
CORP
US
N
2
2028-03-04
Variable
5.00000000
N
N
N
N
N
N
CARESTREAM HEALTH INC
5493008C1W5RQW9E4I05
Carestream Health Inc
14173VAN3
1471608.31000000
PA
USD
1481909.57000000
0.630172543946
Long
LON
CORP
US
N
2
2023-05-08
Variable
6.89730000
N
N
N
N
N
N
OSMOSIS DEBT MERGER SUB
N/A
Osmosis Debt Merger Sub Inc
N/A
300000.00000000
PA
USD
300328.50000000
0.127712769183
Long
LON
CORP
US
N
2
2028-06-17
Variable
0.00000000
N
N
N
N
N
N
TRICORBRAUN HOLDINGS INC
2549009AB5YVVW5J1U62
TricorBraun Holdings Inc
N/A
959238.72000000
PA
USD
951089.99000000
0.404444920698
Long
LON
CORP
US
N
2
2028-03-03
Variable
3.75000000
N
N
N
N
N
N
TRAVELPORT FINANCE LUXEM
2221005SGFWYZHL40F77
Travelport Finance Luxembourg Sarl
L9308UAU4
1926431.12000000
PA
USD
1964690.04000000
0.835471843652
Long
LON
CORP
LU
N
2
2025-02-28
Variable
3.50000000
N
N
Y
N
N
N
LIFESCAN GLOBAL CORP
549300VL0F83S4LR4105
LifeScan Global Corp
53227PAC4
426572.71000000
PA
USD
423945.02000000
0.180279901793
Long
LON
CORP
US
N
2
2024-10-01
Variable
6.14580000
N
N
N
N
N
N
KESTREL BIDCO INC
5493004LHNGMD0JHE251
WestJet Airlines Ltd
N/A
963243.35000000
PA
USD
932275.08000000
0.396444000845
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
300667.82000000
PA
USD
292399.45000000
0.124340991505
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
239981.43000000
0.102050564558
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.30000000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VAX8
1325732.19000000
PA
USD
1302737.37000000
0.553980714590
Long
LON
CORP
US
N
2
2026-12-23
Variable
3.34200000
N
N
N
N
N
N
VIANT MEDICAL HOLDINGS
549300E68YOWU15QSF58
Viant Medical Holdings Inc
58506PAF8
780803.96000000
PA
USD
756466.30000000
0.321682444281
Long
LON
CORP
US
N
2
2025-07-02
Variable
3.84200000
N
N
N
N
N
N
24 Hour Fitness Worldwide Inc
N/A
24 Hour Fitness Worldwide Inc
N/A
116526.00000000
NS
USD
233052.00000000
0.099103868876
Long
EC
CORP
US
N
2
N
N
N
SURGERY CENTER HOLDINGS INC
54930054EVI5HWPPW113
Surgery Center Holdings Inc
86880NAX1
2360780.10000000
PA
USD
2362680.53000000
1.004714747961
Long
LON
CORP
US
N
2
2026-08-31
Variable
4.50000000
N
N
N
N
N
N
INEOS US PETROCHEM LLC
N/A
INEOS US Petrochem LLC
N/A
500000.00000000
PA
USD
499250.00000000
0.212302861749
Long
LON
CORP
US
N
2
2026-01-29
Variable
3.25000000
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
50179JAE8
103636.36000000
PA
USD
102826.96000000
0.043726505504
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
3173101.48000000
PA
USD
3141830.56000000
1.336043302996
Long
LON
CORP
US
N
2
2024-12-22
Variable
2.84200000
N
N
N
N
N
N
Fieldwood Energy Inc
N/A
Fieldwood Energy Inc
N/A
683620.74000000
PA
USD
710965.57000000
0.302333550559
Long
LON
CORP
US
N
2
2021-08-05
Fixed
3.67500000
Y
N
N
N
N
N
SPIN HOLDCO INC
549300QAS44U2GUXGK45
Spin Holdco Inc., Term Loan
84850XAK8
748125.00000000
PA
USD
748499.06000000
0.318294426550
Long
LON
CORP
US
N
2
2028-03-04
Variable
4.75000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
Transdigm, Inc., Term Loan F
89364MBR4
795568.58000000
PA
USD
782568.99000000
0.332782445856
Long
LON
CORP
US
N
2
2025-12-09
Variable
2.34200000
N
N
N
N
N
N
SELECT MEDICAL CORP
549300X05KS0JKR8CB50
Select Medical Corporation, Term Loan B
816194AV6
825176.82000000
PA
USD
815031.27000000
0.346586822306
Long
LON
CORP
US
N
2
2025-03-06
Variable
2.35000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174UAF5
2247743.91000000
PA
USD
2221051.95000000
0.944488102313
Long
LON
CORP
US
N
2
2026-05-01
Variable
3.09200000
N
N
N
N
N
N
CONNECT FINCO SARL
2594001KNYIQ456J2792
Connect Finco SARL
L2000DAD6
646093.75000000
PA
USD
646730.15000000
0.275017850024
Long
LON
CORP
LU
N
2
2026-12-12
Variable
4.50000000
N
N
N
N
N
N
CONAIR HOLDINGS LLC
549300804G00T34FLV17
Conair Holdings LLC
20600RAB8
500000.00000000
PA
USD
499297.50000000
0.212323060820
Long
LON
CORP
US
N
2
2028-05-17
Variable
4.25000000
N
N
N
N
N
N
AMERICAN SEAFOODS GROUP
TKLQFSH757GJCQN9KP38
American Seafoods Group LLC, Term Loan B
02944LAS7
508681.61000000
PA
USD
507727.83000000
0.215908004605
Long
LON
CORP
US
N
2
2023-08-21
Variable
3.75000000
N
N
N
N
N
N
APTTUS CORP
N/A
Apttus Corp
03835XAC6
660833.34000000
PA
USD
663559.28000000
0.282174329663
Long
LON
CORP
US
N
2
2028-05-06
Variable
5.00000000
N
N
N
N
N
N
PACTIV EVERGREEN GROUP
5493002QNV81KCX40V06
Reynolds Group Holdings, Inc., Term Loan, First Lien
76173FAU1
389197.66000000
PA
USD
388362.83000000
0.165148803617
Long
LON
CORP
US
N
2
2023-02-05
Variable
2.84200000
N
N
N
N
N
N
ALLIANCE LAUNDRY SYSTEMS
549300YBOGK6MBI5ND34
Alliance Laundry Systems LLC
01862LAW8
738214.29000000
PA
USD
738557.56000000
0.314066867411
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
116610.58000000
0.049587901540
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
436796.16000000
0.185744766688
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
3.85000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Holdings LLC
35906EAQ3
1547965.81000000
PA
USD
1549908.51000000
0.659088657232
Long
LON
CORP
US
N
2
2027-10-08
Variable
4.50000000
N
N
N
N
N
N
GARDNER DENVER INC
549300MJL50HVCB7RP74
Gardner Denver Inc
365556AW9
107943.76000000
PA
USD
107963.19000000
0.045910654382
Long
LON
CORP
US
N
2
2027-01-31
Variable
2.84200000
N
N
N
N
N
N
MA FINANCECO LLC
N/A
Micro Focus International PLC, New Term Loan
55280FAG6
769115.40000000
PA
USD
760143.67000000
0.323246222297
Long
LON
CORP
US
N
2
2024-06-21
Variable
2.84200000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
Cequel Communications LLC, Term Loan B
64072UAH5
3157710.13000000
PA
USD
3108370.91000000
1.321814801348
Long
LON
CORP
US
N
2
2026-01-15
Variable
2.34310000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings, S.A., Term Loan B
L5137LAF2
3422186.19000000
PA
USD
3485291.30000000
1.482097780714
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
40099.64000000
0.017052114826
Long
DE
CORP
US
N
2
N/A
N/A
Call
Purchased
CINEWORLD GROUP PLC
CINEWORLD GROUP PLC
1.00000000
0.41490000
GBP
2025-11-23
XXXX
40099.64000000
N
N
N
GCI LLC
549300N3IE9H88Q20221
GCI LLC
36166UAB3
233412.06000000
PA
USD
233230.00000000
0.099179562235
Long
LON
CORP
US
N
2
2025-10-15
Variable
2.84200000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines, Inc., Term Loan B
02376CAX3
759329.11000000
PA
USD
706445.63000000
0.300411475051
Long
LON
CORP
US
N
2
2027-01-29
Variable
1.84010000
N
N
N
N
N
N
MACDONALD DETTWILER & AS
5493007AITUJ9X4UWV14
Maxar Technologies Ltd
C5400EAD3
731402.23000000
PA
USD
725115.83000000
0.308350857905
Long
LON
CORP
CA
N
2
2024-10-05
Variable
2.85000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC, Refinancing Term Loan
64072UAE2
1186876.22000000
PA
USD
1171049.23000000
0.497981177323
Long
LON
CORP
US
N
2
2025-07-17
Variable
2.34310000
N
N
N
N
N
N
METRO-GOLDWYN-MAYER INC
8JA4NT75BITP5LG6P072
Metro-Goldwyn-Mayer, Inc., Term Loan, Second Lien
591611AH1
750000.00000000
PA
USD
752497.50000000
0.319994737525
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
1.43000000
0.000000608098
Long
EC
CORP
US
N
2
N
N
N
MATTRESS FIRM INC
N/A
Mattress Firm Inc
57723CAP4
631750.00000000
PA
USD
644122.82000000
0.273909099658
Long
LON
CORP
US
N
2
2027-11-25
Variable
6.25000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBC3
770000.00000000
PA
USD
825532.40000000
0.351052360515
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
802500.00000000
0.341257980078
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
715197.95000000
PA
USD
707405.87000000
0.300819810955
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
102775.52000000
PA
USD
104042.23000000
0.044243291280
Long
LON
CORP
US
N
2
2025-04-29
Variable
7.50000000
Y
N
N
N
N
N
OCKENFELS GROUP GMBH & C
5299000ZMFOERHT5OW39
Birkenstock US BidCo Inc
BL3604495
540000.00000000
PA
USD
539549.10000000
0.229439795662
Long
LON
CORP
US
N
2
2028-04-28
Variable
0.00000000
N
N
N
N
N
N
WIN WASTE INNOVATIONS HO
549300DJBUN7Z75R2S83
Win Waste Innovations Holdings Inc
38723BAJ0
489873.74000000
PA
USD
488649.06000000
0.207794879978
Long
LON
CORP
US
N
2
2028-03-25
Variable
3.25000000
N
N
N
N
N
N
Hibu plc
N/A
Hibu plc
930SNL904
775233.00000000
NS
USD
5426.63000000
0.002307639616
Long
EC
CORP
US
N
2
N
N
N
PROJECT RUBY ULTIMATE PARE
549300UGGIEE7YT1C741
Project Ruby Ultimate Parent Corp
74339UAS9
249375.00000000
PA
USD
248353.81000000
0.105610865477
Long
LON
CORP
US
N
2
2028-03-10
Variable
4.00000000
N
N
N
N
N
N
CHANGE HEALTHCARE HOLDINGS
549300GHXFJ3EKF50583
Emdeon, Inc., Term Loan
15911AAC7
2694376.06000000
PA
USD
2692557.36000000
1.144992755039
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
7300284.10000000
PA
USD
7169097.99000000
3.048612958322
Long
LON
CORP
CA
N
2
2026-11-19
Variable
1.84200000
N
N
N
N
N
N
ILLUMINATE MERGER SUB CO
N/A
Illuminate Merger Sub Corp
N/A
430000.00000000
PA
USD
427447.95000000
0.181769500318
Long
LON
CORP
US
N
2
2028-07-23
Variable
0.00000000
N
N
N
N
N
N
CROWN FINANCE US INC
N/A
Crown Finance US Inc
22834KAH4
367292.34000000
PA
USD
457475.46000000
0.194538506436
Long
LON
CORP
US
N
2
2024-05-23
Fixed
7.00000000
N
N
Y
N
N
N
PERFORCE SOFTWARE INC
N/A
Perforce Software Inc
71376GAF8
687776.25000000
PA
USD
680726.54000000
0.289474596917
Long
LON
CORP
US
N
2
2026-07-01
Variable
3.84200000
N
N
N
N
N
N
HOUGHTON MIFFLIN HARCOUR
549300DDRF1LRKBXUN11
Houghton Mifflin Harcourt Publishers Inc
44157TAA3
1190000.00000000
PA
USD
1267350.00000000
0.538932462370
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
1438429.20000000
0.611682795362
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
MAV ACQUISITION CORP
N/A
Mav Acquisition Corp
N/A
1000000.00000000
PA
USD
991000.00000000
0.421416396583
Long
LON
CORP
US
N
2
2028-07-21
Variable
0.00000000
N
N
N
N
N
N
SCIENCE APPLICATIONS INTERN
549300LZPNZIXQGZPZ48
Science Applications International Corporation, Term Loan B
80862QAD3
418081.62000000
PA
USD
415370.36000000
0.176633582602
Long
LON
CORP
US
N
2
2025-10-31
Variable
1.96700000
N
N
N
N
N
N
GATES GLOBAL LLC
549300XI79MQJV13DW27
Gates Global LLC
36740UAT9
667306.26000000
PA
USD
664006.43000000
0.282364477334
Long
LON
CORP
US
N
2
2027-03-31
Variable
3.50000000
N
N
N
N
N
N
DELTA TOPCO INC
N/A
Delta Topco Inc
24780DAC1
1496250.00000000
PA
USD
1497499.37000000
0.636802006448
Long
LON
CORP
US
N
2
2027-12-01
Variable
4.50000000
N
N
N
N
N
N
MEREDITH CORP
549300YC8BC386CCTS24
Meredith Corp
58943PAR3
287100.00000000
PA
USD
293500.89000000
0.124809371803
Long
LON
CORP
US
N
2
2025-01-31
Variable
5.25000000
N
N
N
N
N
N
LCPR LOAN FINANCING LLC
N/A
LCPR Loan Financing LLC
50183CAC1
238861.38000000
PA
USD
239518.25000000
0.101853600232
Long
LON
CORP
US
N
2
2028-10-15
Variable
3.84310000
N
N
N
N
N
N
CNT HOLDINGS I CORP
N/A
CNT Holdings I Corp
12656AAC3
997500.00000000
PA
USD
996721.95000000
0.423849619136
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
659260.78000000
PA
USD
651135.39000000
0.276891150092
Long
LON
CORP
US
N
2
2024-03-31
Variable
2.10700000
N
N
N
N
N
N
ALTERRA MOUNTAIN COMPANY
549300C5O4FSVNUEI843
Alterra Mountain Company, Term Loan B, First Lien
46124CAB3
2239782.03000000
PA
USD
2219713.58000000
0.943918969051
Long
LON
CORP
US
N
2
2024-07-31
Variable
2.84200000
N
N
N
N
N
N
REALOGY GROUP LLC
LF6PBYTYG3BDVEF4FI12
Realogy Group LLC, Term Loan B
75605NAQ3
219240.18000000
PA
USD
218692.08000000
0.092997404959
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
492500.00000000
PA
USD
487919.75000000
0.207484745576
Long
LON
CORP
US
N
2
2026-11-26
Variable
3.84200000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAA1
750000.00000000
PA
USD
794062.50000000
0.337669987297
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
8.25000000
N
N
N
N
N
N
VIRGIN MEDIA BRISTOL LLC
N/A
Virgin Media Investment Holdings Limited, Term Loan N
BL3183086
312000.00000000
PA
USD
307580.52000000
0.130796644195
Long
LON
CORP
US
N
2
2028-01-31
Variable
2.59310000
N
N
N
N
N
N
MITCHELL INTERNATIONAL
5493002RDNIGEM7SSV41
Mitchell International, Inc., Initial Term Loan, Second Lien
932DMXII1
300000.00000000
PA
USD
301827.00000000
0.128349996701
Long
LON
CORP
US
N
2
2025-11-30
Variable
7.34200000
N
N
N
N
N
N
METRONET SYSTEMS HOLDING
549300V3JVIFMP2JGN73
Metronet Systems Holdings LLC
59170BAH8
450000.00000000
PA
USD
450956.25000000
0.191766254179
Long
LON
CORP
US
N
2
2028-06-02
Variable
4.50000000
N
N
N
N
N
N
ALBANY MOLECULAR RESEARCH
CHZJRCSC4ACUSUD2MV11
Curia Global Inc
01242HAJ7
375128.20000000
PA
USD
375730.28000000
0.159776892719
Long
LON
CORP
US
N
2
2024-08-30
Variable
4.25000000
N
N
N
N
N
N
SEATTLE SPINCO INC
213800AAQDP1DDU8BK05
Micro Focus International PLC, Term Loan B
81271EAB7
5194026.19000000
PA
USD
5133437.87000000
2.182961543147
Long
LON
CORP
US
N
2
2024-06-21
Variable
2.84200000
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
1725300.00000000
0.733672763899
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
7.87500000
N
N
N
N
N
N
DELL INTERNATIONAL LLC
N/A
Dell International LLC
24702NBF6
3357701.56000000
PA
USD
3356593.52000000
1.427369874866
Long
LON
CORP
US
N
2
2025-09-19
Variable
2.00000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
15669GAH7
2921414.91000000
PA
USD
2879083.61000000
1.224311847010
Long
LON
CORP
US
N
2
2027-03-15
Variable
2.34200000
N
N
N
N
N
N
AMC ENTERTAINMENT HLDGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165CAN4
810000.00000000
PA
USD
861192.00000000
0.366216376797
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
10.50000000
N
N
N
N
N
N
U.S. FOODSERVICE
5493000JOOFAOUY1JZ87
US Foods, Inc., New Term Loan
90351HAB4
3357794.47000000
PA
USD
3320539.74000000
1.412038236066
Long
LON
CORP
US
N
2
2023-06-27
Variable
1.84200000
N
N
N
N
N
N
FIELDWOOD ENERGY LLC
549300KTQCELOBO6BF21
Fieldwood Energy LLC, Exit Term Loan, second Lien
31659HAN1
2186191.64000000
PA
USD
244121.09000000
0.103810928433
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
157163.65000000
PA
USD
161171.32000000
0.068537070541
Long
LON
CORP
US
N
2
2027-09-15
Fixed
7.58930000
N
N
N
N
N
N
BLACKBOARD INC
549300ONVS6PJZ5LRX23
Blackboard Inc
09227CAT8
1031625.00000000
PA
USD
1039878.00000000
0.442201452720
Long
LON
CORP
US
N
2
2024-06-30
Variable
7.00000000
N
N
N
N
N
N
TEMPO ACQUISITION LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC
88023HAD2
1056700.74000000
PA
USD
1056262.21000000
0.449168732981
Long
LON
CORP
US
N
2
2026-10-31
Variable
3.75000000
N
N
N
N
N
N
RACKSPACE TECHNOLOGY
549300QTYCKLMFSE8I97
Rackspace Technology Global Inc
75009XAB6
2242035.36000000
PA
USD
2218516.41000000
0.943409880184
Long
LON
CORP
US
N
2
2028-02-09
Variable
3.50000000
N
N
N
N
N
N
SUPERIOR INDUSTRIES INTE
54930065O5ZIQD1F8U04
Superior Industries International, Inc., Term Loan B
86816XAG5
895576.09000000
PA
USD
895947.75000000
0.380996036661
Long
LON
CORP
US
N
2
2024-05-23
Variable
4.09200000
N
N
N
N
N
N
PHOENIX GUARANTOR INC
N/A
Phoenix Guarantor Inc
71913BAE2
1070471.89000000
PA
USD
1058295.27000000
0.450033278712
Long
LON
CORP
US
N
2
2026-03-05
Variable
3.33930000
N
N
N
N
N
N
FINASTRA USA INC
549300ZB2RO6QC7YTK71
Finastra USA Inc
02034DAC1
1783400.42000000
PA
USD
1758067.22000000
0.747606814130
Long
LON
CORP
US
N
2
2024-06-13
Variable
4.50000000
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14880BAH4
735032.81000000
PA
USD
737237.91000000
0.313505694709
Long
LON
CORP
US
N
2
2028-02-22
Variable
2.50000000
N
N
N
N
N
N
NATIONAL MENTOR HOLDINGS
5493004QULJVJP3CNZ62
National Mentor Holdings Inc
63689EAS4
50148.90000000
PA
USD
50128.09000000
0.021316648895
Long
LON
CORP
US
N
2
2028-03-02
Variable
4.16500000
N
N
N
N
N
N
BELK INC
N/A
Belk Inc
07783AAK1
1087688.14000000
PA
USD
832081.43000000
0.353837293536
Long
LON
CORP
US
N
2
2025-07-31
Fixed
13.13500000
N
N
Y
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
50179JAB4
465197.73000000
PA
USD
461564.54000000
0.196277361490
Long
LON
CORP
US
N
2
2027-12-17
Variable
4.50000000
N
N
N
N
N
N
Whiting Petroleum Corp
52990028CHK9KUB1B293
Whiting Petroleum Corp
966387508
12452.00000000
NS
USD
583998.80000000
0.248341745615
Long
EC
CORP
US
N
1
N
N
N
REVLON CONSUMER PRODUCTS CO
2MKZBE7NMX7EJWQLHS95
Revlon Consumer Products Corporation, Term Loan B, First Lien
761520AY1
2547103.78000000
PA
USD
2005844.23000000
0.852972399105
Long
LON
CORP
US
N
3
2023-09-07
Variable
4.25000000
N
N
N
N
N
N
SEAWORLD PARKS & ENTERTA
549300UZV72O3371JJ53
Seaworld Parks and Entertainment, Inc., Term Loan B5
78488CAG5
1194386.12000000
PA
USD
1185989.59000000
0.504334469629
Long
LON
CORP
US
N
2
2024-03-31
Variable
3.75000000
N
N
N
N
N
N
NEUSTAR INC
N/A
NeuStar Inc
64127UAY3
78827.61000000
PA
USD
77292.05000000
0.032867948734
Long
LON
CORP
US
N
2
2024-08-08
Variable
5.50000000
N
N
N
N
N
N
MCAFEE LLC
549300713UKUTLV9T378
McAfee LLC, Term Loan B
57906PAG4
1415429.54000000
PA
USD
1415740.93000000
0.602034754001
Long
LON
CORP
US
N
2
2024-09-29
Variable
3.84010000
N
N
N
N
N
N
FOUR SEASONS HOTELS LTD
5493009FUVX8LHYY2202
Four Seasons Holdings, Inc., Term Loan B
35100DAR7
477500.00000000
PA
USD
474780.64000000
0.201897423285
Long
LON
CORP
CA
N
2
2023-11-30
Variable
2.09200000
N
N
N
N
N
N
METRO-GOLDWYN-MAYER STUDIOS
8JA4NT75BITP5LG6P072
Metro-Goldwyn-Mayer, Inc., Term Loan, First Lien
591611AK4
972500.00000000
PA
USD
969947.19000000
0.412463824102
Long
LON
CORP
US
N
2
2025-07-03
Variable
2.60000000
N
N
N
N
N
N
SERTA SIMMONS BEDDING LL
549300M4F4V4WFPNI116
Serta Simmons Bedding LLC
81753HAG6
835217.99000000
PA
USD
795236.10000000
0.338169053173
Long
LON
CORP
US
N
2
2023-08-10
Variable
8.50000000
Y
N
N
N
N
N
Cumulus Media Inc
N/A
Cumulus Media Inc
231082801
4.00000000
NS
USD
47.16000000
0.000020054487
Long
EC
CORP
US
N
1
N
N
N
BY CROWN PARENT LLC
549300B1M4J69ECRY452
BY Crown Parent LLC
74966FAL7
548900.65000000
PA
USD
547185.34000000
0.232687057765
Long
LON
CORP
US
N
2
2026-01-30
Variable
4.00000000
N
N
N
N
N
N
REALPAGE INC
5493001RSFZX4122A604
RealPage Inc
75605VAD4
835000.00000000
PA
USD
830983.65000000
0.353370469629
Long
LON
CORP
US
N
2
2028-04-22
Variable
3.75000000
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDI
5493006Q26653NF8SI73
Alliant Holdings I LLC, Term Loan B
01881UAE5
1776470.98000000
PA
USD
1755677.39000000
0.746590554244
Long
LON
CORP
US
N
2
2025-05-10
Variable
3.34200000
N
N
N
N
N
N
ARCHES BUYER INC
N/A
Arches Buyer Inc
03952HAD6
1019875.00000000
PA
USD
1015132.58000000
0.431678621511
Long
LON
CORP
US
N
2
2027-12-06
Variable
3.75000000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55759VAB4
500000.00000000
PA
USD
496382.50000000
0.211083475758
Long
LON
CORP
US
N
2
2028-06-21
Variable
3.75000000
N
N
N
N
N
N
AHEAD DB HOLDINGS LLC
254900L07WFL833JX193
Ahead DB Holdings LLC
00866HAF2
963000.00000000
PA
USD
964935.63000000
0.410332690342
Long
LON
CORP
US
N
2
2027-10-16
Variable
4.50000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AT9
635000.00000000
PA
USD
693737.50000000
0.295007424242
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
638095.22000000
PA
USD
583410.46000000
0.248091557802
Long
LON
CORP
US
N
2
2025-11-30
Variable
4.60290000
N
N
N
N
N
N
CONDUENT BUSINESS
54930026CNAIP718XD30
Conduent Business Services LLC
98411KAF9
951081.08000000
PA
USD
943947.97000000
0.401407822481
Long
LON
CORP
US
N
2
2022-12-07
Variable
1.84200000
N
N
N
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO Logistics, Inc., Term Loan B
98379EAE6
1083118.65000000
PA
USD
1075071.08000000
0.457167084363
Long
LON
CORP
US
N
2
2025-02-23
Variable
1.88080000
N
N
N
N
N
N
Academy Ltd
549300BN53IR80C35Z14
Academy Ltd
942UDYII9
374062.50000000
PA
USD
374763.87000000
0.159365933062
Long
LON
CORP
US
N
2
2069-05-01
Variable
4.50000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre, Inc., Term Loan B
78571YBB5
1069800.27000000
PA
USD
1047291.67000000
0.445354068358
Long
LON
CORP
US
N
2
2024-02-22
Variable
2.09200000
N
N
N
N
N
N
BLOUNT INTERNATIONAL INC
N/A
Blount International Inc
09518DAH0
298465.48000000
PA
USD
299290.74000000
0.127271468397
Long
LON
CORP
US
N
2
2023-04-12
Variable
4.75000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
N/A
1192086.12000000
PA
USD
1205121.58000000
0.512470225719
Long
LON
CORP
LU
N
2
2022-07-13
Variable
5.83850000
Y
N
N
N
N
N
ACBL HLDG CORP
N/A
ACBL HLDG CORP
00085Q118
452.00000000
NS
USD
9492.00000000
0.004036412145
Long
DE
CORP
US
N
2
N/A
N/A
Call
Purchased
American Commercial Barge Line LLC
ACBL HLDG CORP COMMON STOCK
1.00000000
0.01000000
USD
2045-04-30
XXXX
-3164.00000000
N
N
N
GREENEDEN US HOLDINGS II
549300CVRD4OUCPHWQ42
Greeneden US Holdings II LLC
39479UAQ6
2183588.66000000
PA
USD
2188468.98000000
0.930632403214
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
1159746.68000000
PA
USD
1141335.70000000
0.485345689188
Long
LON
CORP
US
N
2
2025-04-30
Variable
2.58410000
N
N
N
N
N
N
ACBL HLDG CORP
N/A
ACBL HLDG CORP
00085Q167
1279.00000000
NS
USD
37730.50000000
0.016044653230
Long
DE
CORP
US
N
2
N/A
N/A
Call
Purchased
American Commercial Barge Line LLC
ACBL HLDG CORP COMMON STOCK
1.00000000
0.01000000
USD
2045-04-30
XXXX
-1279.00000000
N
N
N
Millennium Health LLC
N/A
Millennium Health LLC
933EBP906
35750.00000000
NS
USD
37180.00000000
0.015810556634
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
884292.57000000
PA
USD
872885.20000000
0.371188835130
Long
LON
CORP
US
N
2
2025-04-16
Variable
1.84200000
N
N
N
N
N
N
AMC ENTERTAINMENT HOLDINGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00164DAQ6
347220.41000000
PA
USD
309435.88000000
0.131585624140
Long
LON
CORP
US
N
2
2026-04-22
Variable
3.10250000
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
50179JAG3
104333.33000000
PA
USD
103115.76000000
0.043849315852
Long
LON
CORP
US
N
2
2027-12-18
Variable
0.00000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC, Term Loan B5
64072UAK8
2856684.07000000
PA
USD
2825560.50000000
1.201551487626
Long
LON
CORP
US
N
2
2027-04-15
Variable
2.59310000
N
N
N
N
N
N
AHP HEALTH PARTNERS
549300QMM8MQ6SM5KX05
AHP Health Partners Inc
00130MAG9
1033370.33000000
PA
USD
1035845.25000000
0.440486551637
Long
LON
CORP
US
N
2
2025-06-30
Variable
4.75000000
N
N
N
N
N
N
BlackRock Liquidity Funds T-Fund
5493002L9DNZ83RX7V61
BlackRock Liquidity Funds T-Fund
09248U718
10416771.72000000
NS
USD
10416771.72000000
4.429665390788
Long
EC
RF
US
N
1
N
N
N
NEUSTAR INC
N/A
NeuStar Inc., Term Loan B4, First Lien
64127UAX5
451000.00000000
PA
USD
441296.74000000
0.187658609479
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
81161.45000000
PA
USD
78190.54000000
0.033250025846
Long
LON
CORP
US
N
2
2025-04-05
Variable
2.35210000
N
N
N
N
N
N
CUMULUS MEDIA NEW HLDGS
5493001D9VBAVY1OKJ46
Cumulus Media New Holdings Inc
23108LAB2
222651.30000000
PA
USD
222906.24000000
0.094789449482
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
523188.47000000
PA
USD
514566.32000000
0.218816028635
Long
LON
CORP
US
N
2
2024-06-21
Variable
5.25000000
N
N
N
N
N
N
American Commercial Barge Line LLC
N8M4Q69WMYK6TKI6HE52
American Commercial Barge Line LLC
00085Q183
5116.00000000
NS
USD
2205.00000000
0.000937662113
Long
DE
CORP
US
N
3
N/A
N/A
Call
Purchased
ACBL OLDCO LLC
ACBL OLDCO LLC
1.00000000
0.01000000
USD
2045-04-30
XXXX
2205.00000000
N
N
N
RIVERBED TECHNOLOGY INC
XWT9B0BASIY6FJ5R7M02
Riverbed Technology Inc
76857MAK1
1243153.78000000
PA
USD
1177888.21000000
0.500889409723
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
29672.98000000
PA
USD
29895.53000000
0.012712882468
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
331645.06000000
PA
USD
331230.50000000
0.140853646567
Long
LON
CORP
US
N
2
2023-09-15
Variable
2.33410000
N
N
N
N
N
N
Metro-Goldwyn-Mayer Inc
8JA4NT75BITP5LG6P072
Metro-Goldwyn-Mayer Inc
591610100
6268.00000000
NS
USD
819541.00000000
0.348504556076
Long
EC
CORP
US
N
2
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAA4
1085000.00000000
PA
USD
629300.00000000
0.267605790484
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
5.37500000
N
N
N
N
N
N
MA FINANCECO LLC
N/A
MA FinanceCo LLC
55280FAL5
801468.52000000
PA
USD
807142.92000000
0.343232352042
Long
LON
CORP
US
N
2
2025-06-05
Variable
5.25000000
N
N
N
N
N
N
HERENS US HOLDCO CORP
549300Y0CIXN5D40L888
Herens US Holdco Corp
N/A
398000.00000000
PA
USD
398497.50000000
0.169458507060
Long
LON
CORP
US
N
2
2028-05-14
Variable
4.75000000
N
N
N
N
N
N
FIELDWOOD ENERGY LLC
549300KTQCELOBO6BF21
Fieldwood Energy LLC, Exit Term Loan
31659HAQ4
6218317.43000000
PA
USD
3356772.12000000
1.427445823371
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
1033510.43000000
PA
USD
208211.01000000
0.088540397137
Long
LON
CORP
US
N
2
2022-06-30
Variable
0.00000000
Y
N
N
N
N
N
JO-ANN STORES INC
549300GM65RR2EMGLI48
Jo-Ann Stores LLC
47759DAE5
830000.00000000
PA
USD
827613.75000000
0.351937441258
Long
LON
CORP
US
N
2
2028-06-30
Variable
5.50000000
N
N
N
N
N
N
BELLRING BRANDS LLC
5493001E28R2L3L44631
Bellring Brands LLC
07982EAD8
662892.86000000
PA
USD
667138.69000000
0.283696450818
Long
LON
CORP
US
N
2
2024-10-21
Variable
4.75000000
N
N
N
N
N
N
REYNOLDS CONSUMER PRODUC
549300DWNZYMOSR1X343
Reynolds Group Holdings, Inc., Term Loan, First Lien
76171JAB7
325947.50000000
PA
USD
322953.67000000
0.137333977673
Long
LON
CORP
US
N
2
2027-02-04
Variable
1.84200000
N
N
N
N
N
N
HAYWARD INDUSTRIES INC
549300NV8ZMMEDUHQ091
Hayward Industries Inc
421300AL8
279838.43000000
PA
USD
277739.64000000
0.118107001288
Long
LON
CORP
US
N
2
2028-05-28
Variable
3.25000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBD1
150000.00000000
PA
USD
165901.50000000
0.070548549261
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
8.00000000
N
N
N
N
N
N
WILLIAM MORRIS ENDEAVOR EN
5493008R7J9HEQ30DZ33
IMG Worldwide, Inc., Term Loan B
96925HAF9
895011.68000000
PA
USD
872000.93000000
0.370812804982
Long
LON
CORP
US
N
2
2025-05-16
Variable
2.85000000
N
N
N
N
N
N
DUN & BRADSTREET CORP
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp.,Term Loan, First Lien
26483NAN0
1327703.12000000
PA
USD
1318156.93000000
0.560537783624
Long
LON
CORP
US
N
2
2026-02-08
Variable
3.33610000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
Transdigm, Inc., Term Loan G
89364MBS2
686708.96000000
PA
USD
676992.03000000
0.287886520482
Long
LON
CORP
US
N
2
2024-08-22
Variable
2.34200000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co., Term Loan B3
88233FAK6
602150.58000000
PA
USD
595114.45000000
0.253068604514
Long
LON
CORP
US
N
2
2025-12-31
Variable
1.84140000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VBA7
1000000.00000000
PA
USD
996560.00000000
0.423780750937
Long
LON
CORP
US
N
2
2029-01-15
Variable
0.00000000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932RAJ3
1496250.00000000
PA
USD
1500836.01000000
0.638220891217
Long
LON
CORP
US
N
2
2028-04-21
Variable
4.50000000
N
N
N
N
N
N
SYNIVERSE HOLDINGS INC
549300CYZBHMZC8VLL59
Syniverse Holdings, Inc., Term Loan C
87164GAM5
2322050.24000000
PA
USD
2298167.95000000
0.977281186914
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
836835.30000000
PA
USD
768453.30000000
0.326779839181
Long
LON
CORP
US
N
2
2025-05-15
Variable
5.15510000
N
N
N
N
N
N
TNT Crane & Rigging Inc
N/A
TNT Crane & Rigging Inc
N/A
1197.00000000
NS
USD
21322.16000000
0.009067111841
Long
EC
CORP
US
N
2
N
N
N
PACTIV EVERGREEN GROUP
5493002QNV81KCX40V06
Reynolds Group Holdings, Inc., Term Loan
76173FAW7
696500.00000000
PA
USD
689287.74000000
0.293115192330
Long
LON
CORP
US
N
2
2026-02-05
Variable
3.34200000
N
N
N
N
N
N
TNT Crane & Rigging Inc
N/A
TNT Crane & Rigging Inc
N/A
2122.00000000
NS
USD
2.12000000
0.000000901516
Long
EC
CORP
US
N
3
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications, Inc., Term Loan C5
914908AX6
877851.18000000
PA
USD
875933.08000000
0.372484926560
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
488793.75000000
PA
USD
486418.21000000
0.206846225318
Long
LON
CORP
US
N
2
2026-05-01
Variable
3.31250000
N
N
N
N
N
N
SOPHIA LP
549300RP8NIJ7FY7OS79
Sophia LP
83578BAM5
1273072.75000000
PA
USD
1273753.84000000
0.541655654275
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
729755.71000000
PA
USD
626710.55000000
0.266504643472
Long
LON
CORP
US
N
2
2025-10-10
Variable
3.84200000
N
N
N
N
N
N
CITYCENTER HOLDINGS LLC
54930012KUDSU3GT0X08
CityCenter Holdings LLC, Term Loan B
17875LAL3
2113243.08000000
PA
USD
2109608.30000000
0.897097404629
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
616900.00000000
PA
USD
616900.00000000
0.262332769981
Long
LON
CORP
CA
N
2
2027-11-25
Variable
4.25000000
N
N
N
N
N
N
SOLERA LLC
549300F7JH48O4IYRX29
Solera LLC
73108RAB4
1000000.00000000
PA
USD
1000510.00000000
0.425460463113
Long
LON
CORP
US
N
2
2028-06-04
Variable
4.50000000
N
N
N
N
N
N
RYAN SPECIALTY GROUP
549300K52N7QBO3PYY45
Ryan Specialty Group LLC
78350UAE5
272937.50000000
PA
USD
272341.13000000
0.115811319521
Long
LON
CORP
US
N
2
2027-09-01
Variable
3.75000000
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
11823LAK1
913096.46000000
PA
USD
905841.91000000
0.385203464769
Long
LON
CORP
US
N
2
2026-11-01
Variable
2.35430000
N
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAK4
350000.00000000
PA
USD
320250.00000000
0.136184259339
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
9.25000000
N
N
N
N
N
N
BELK INC
N/A
Belk Inc
07783AAJ4
247543.27000000
PA
USD
248627.51000000
0.105727254647
Long
LON
CORP
US
N
2
2025-07-31
Variable
8.50000000
N
N
N
N
N
N
NEW TROJAN PARENT INC
254900KQOFMPF9290333
New Trojan Parent Inc
64900YAB8
410000.00000000
PA
USD
407283.75000000
0.173194803543
Long
LON
CORP
US
N
2
2028-01-06
Variable
3.75000000
N
N
N
N
N
N
AIR METHODS CORP
54930081QGNZXVDOZF63
Air Methods, Term Loan, First Lien
00912YAL6
206161.77000000
PA
USD
202393.13000000
0.086066380966
Long
LON
CORP
US
N
2
2024-04-21
Variable
4.50000000
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time Inc
50218KAG3
1940250.00000000
PA
USD
1941472.36000000
0.825598674083
Long
LON
CORP
US
N
2
2024-12-15
Variable
5.75000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
Lifepoint Health, Inc., New Term Loan B
75915TAD4
2552549.79000000
PA
USD
2534133.14000000
1.077623871161
Long
LON
CORP
US
N
2
2025-11-16
Variable
3.84200000
N
N
N
N
N
N
WIDEOPENWEST FINANCE LLC
54930045JY28O5B5WE54
WideOpenWest Finance LLC, Term Loan B
96758DBA0
908650.24000000
PA
USD
908463.97000000
0.386318478973
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
648089.27000000
PA
USD
644696.52000000
0.274153061905
Long
LON
CORP
US
N
2
2025-02-05
Variable
4.14730000
N
N
N
N
N
N
2021-07-31
Nuveen Senior Income Fund
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer