0001752724-20-063921.txt : 20200327
0001752724-20-063921.hdr.sgml : 20200327
20200327153000
ACCESSION NUMBER: 0001752724-20-063921
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200131
FILED AS OF DATE: 20200327
PERIOD START: 20200731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nuveen Credit Strategies Income Fund
CENTRAL INDEX KEY: 0001227476
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21333
FILM NUMBER: 20751320
BUSINESS ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-917-8146
MAIL ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: Nuveen Multi-Strategy Income & Growth Fund 2
DATE OF NAME CHANGE: 20070522
FORMER COMPANY:
FORMER CONFORMED NAME: NUVEEN PREFERRED CONVERTIBLE INCOME FUND 2
DATE OF NAME CHANGE: 20030415
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001227476
XXXXXXXX
Nuveen Credit Strategies Income Fund
811-21333
0001227476
W4CSTD4RDGQSJ4FOVO30
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Credit Strategies Income Fund
W4CSTD4RDGQSJ4FOVO30
2020-07-31
2020-01-31
N
1715594893
615486065
1100108828
0
0
450000000
0
0
0
0
0
0
0
141388986
0
0
2682405
USD
N
MARRIOTT OWNERSHIP RESORTS
BW4532OH033VURR0IT68
Marriott Ownership Resorts Inc
57163KAH1
11910000.00000000
PA
USD
11932390.80000000
1.084655490102
Long
LON
CORP
US
N
2
2025-08-31
Variable
3.39530000
N
N
N
N
N
N
PANTHER BF AGGREGATOR 2
549300474L1ZLXZY2P98
Johnson Controls Inc., Term Loan B
N/A
8977500.00000000
PA
USD
9047075.63000000
0.822380059111
Long
LON
CORP
CA
N
2
2026-04-30
Variable
5.15950000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPAY9
3000000.00000000
PA
USD
3030570.00000000
0.275479109235
Long
DBT
CORP
US
N
2
2022-09-30
Fixed
5.25000000
N
N
N
N
N
N
CHANGE HEALTH / FIN INC
N/A
Change Healthcare Holdings LLC / Change Healthcare Finance Inc
15911NAA3
17840000.00000000
PA
USD
18169683.20000000
1.651625978952
Long
DBT
CORP
US
Y
2
2025-03-01
Fixed
5.75000000
N
N
N
N
N
N
ALPHABET HOLDING CO INC
5493000J3OND4HN47659
Alphabet Holding Company, Inc., Initial Term Loan, First Lien
18913EAB3
13501170.78000000
PA
USD
12934594.15000000
1.175755872581
Long
LON
CORP
US
N
2
2024-09-28
Variable
5.14530000
N
N
N
N
N
N
CARESTREAM HEALTH INC
5493008C1W5RQW9E4I05
Onex Carestream Finance LP, Term Loan, First Lien
14173VAJ2
5269975.53000000
PA
USD
5198356.56000000
0.472531119439
Long
LON
CORP
US
N
2
2021-02-28
Variable
7.64530000
N
N
N
N
N
N
GENESEE & WYOMING INC
G617XSG94Z7G0RMW3L02
Genesee & Wyoming Inc
55316HAB1
7500000.00000000
PA
USD
7553100.00000000
0.686577528309
Long
LON
CORP
US
N
2
2026-12-30
Variable
3.90610000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental, Term Loan
C7052BAF1
2992405.06000000
PA
USD
2989786.71000000
0.271771904188
Long
LON
CORP
CA
N
2
2025-05-31
Variable
4.64530000
N
N
N
N
N
N
CENGAGE LEARNING INC
549300BYGM0FWUSVXJ88
Cengage Learning Acquisitions, Inc., Term Loan B
15134NAE6
4426663.18000000
PA
USD
4241761.46000000
0.385576531342
Long
LON
CORP
US
N
2
2023-06-07
Variable
5.89530000
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
Nexstar Broadcasting Inc
65336RAW8
1995000.00000000
PA
USD
2007598.43000000
0.182490893528
Long
LON
CORP
US
N
2
2026-09-19
Variable
4.53090000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Air Lines, Inc., Term Loan B
90932RAE4
14558030.32000000
PA
USD
14605343.92000000
1.327627189989
Long
LON
CORP
US
N
2
2024-04-01
Variable
3.39530000
N
N
N
N
N
N
CCM MERGER INC
549300P77RSBKKFME089
CCM Merger, Inc., Term Loan B
12502TAJ3
922085.09000000
PA
USD
926552.59000000
0.084223721000
Long
LON
CORP
US
N
2
2021-08-09
Variable
3.89530000
N
N
N
N
N
N
JBS USA LUX SA
P77IMDGVZE8EFBTF2M92
JBS USA LUX SA
46611VAU9
13671904.47000000
PA
USD
13762754.28000000
1.251035709350
Long
LON
CORP
LU
N
2
2026-05-01
Variable
3.64530000
N
N
N
N
N
N
KRONOS INC/MA
5493000E2HBSA8M27B95
Kronos Incorporated, Term Loan B
50105JAM9
2918080.38000000
PA
USD
2931561.91000000
0.266479264176
Long
LON
CORP
US
N
2
2023-11-01
Variable
4.90910000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
Transdigm, Inc., Term Loan G, First Lien
89364MBM5
1994910.94000000
PA
USD
1997404.58000000
0.181564271566
Long
LON
CORP
US
N
2
2024-08-22
Variable
4.14530000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines, Inc., Term Loan B
02376CAT2
7760000.00000000
PA
USD
7760000.00000000
0.705384758534
Long
LON
CORP
US
N
2
2023-04-28
Variable
3.64930000
N
N
N
N
N
N
CENTURYLINK INC
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700AS5
5000000.00000000
PA
USD
5270150.00000000
0.479057150153
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
5.80000000
N
N
N
N
N
N
Millennium Health LLC
N/A
Millennium Health LLC
933EBP906
211860.00000000
NS
USD
224147.88000000
0.020375064202
Long
EC
CORP
US
N
3
N
N
N
KLOECKNER PENTAPLAST OF AME
5299004QDA11QZOG5N31
Kloeckner Pentaplast of America Inc
49865NAQ3
997448.98000000
PA
USD
901195.15000000
0.081918727226
Long
LON
CORP
US
N
2
2022-06-30
Variable
6.01240000
N
N
N
N
N
N
Tribune Co
N/A
Tribune Co
921HNP900
17987.33000000
NS
USD
3957.21000000
0.000359710775
Long
EC
CORP
US
N
3
N
N
N
COGECO COMMUNICATIONS US
549300UVJTPYOZ6XKH79
Cogeco Communications USA II LP
N/A
6995622.66000000
PA
USD
7019058.00000000
0.638033058307
Long
LON
CORP
US
N
2
2025-01-04
Variable
3.89525000
N
N
N
N
N
N
ALLISON TRANSMISSION INC
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc
019736AE7
5965000.00000000
PA
USD
6184541.83000000
0.562175456881
Long
DBT
CORP
US
Y
2
2027-10-01
Fixed
4.75000000
N
N
N
N
N
N
SPRINT COMMUNICATIONS
549300JKU50UT08ZWD77
Sprint Corporation, Incremental Term Loan
85208EAD2
3969924.82000000
PA
USD
3925283.02000000
0.356808610211
Long
LON
CORP
US
N
2
2024-02-03
Variable
4.68750000
N
N
N
N
N
N
CEOC LLC
N/A
Caesars Entertainment Operating Company, Inc., Term Loan B
12768PAB7
15722327.36000000
PA
USD
15757859.82000000
1.432390997956
Long
LON
CORP
US
N
2
2024-10-06
Variable
3.64530000
N
N
N
N
N
N
ADS WASTE HOLDINGS
549300ML1GEF4BKIM713
ADS Waste Holdings, Inc., Term Loan B
00100UAG7
17981178.82000000
PA
USD
18019658.54000000
1.637988722693
Long
LON
CORP
US
N
2
2023-11-10
Variable
3.81550000
N
N
N
N
N
N
SG AMERICAS SECURITIES, LLC
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
988FYT003
-213000000.00000000
PA
USD
-213000000.00000000
-19.3617208205
Short
RA
CORP
US
N
N/A
Reverse repurchase
N
2.65838000
2020-04-15
236118000.00
USD
244068979.18
USD
CDS
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855RAG5
6500000.00000000
PA
USD
6882525.00000000
0.625622195261
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
5.37500000
N
N
N
N
N
N
KRONOS INC/MA
5493000E2HBSA8M27B95
Kronos Incorporated, Term Loan B, Second Lien
50105JAL1
15169000.00000000
PA
USD
15554520.14000000
1.413907401168
Long
LON
CORP
US
N
2
2024-11-01
Variable
10.15910000
N
N
N
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
68218EAH7
6285938.07000000
PA
USD
6325633.77000000
0.575000728018
Long
LON
CORP
US
N
2
2026-09-19
Variable
3.64530000
N
N
N
N
N
N
AIR MEDICAL GROUP HOLDINGS
N/A
Air Medical Group Holdings, Inc., Term Loan B
00169QAE9
4493638.68000000
PA
USD
4410101.94000000
0.400878697430
Long
LON
CORP
US
N
2
2022-04-28
Variable
4.90950000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
25272KAU7
7594000.00000000
PA
USD
7666143.00000000
0.696853148059
Long
DBT
CORP
US
Y
2
2021-06-15
Fixed
5.87500000
N
N
N
N
N
N
EVERGREEN SKILLS LUX SARL
213800Y2WBMGMF48QG13
SkillSoft Corporation, Term Loan, Second Lien
L3434LAB6
4000000.00000000
PA
USD
946660.00000000
0.086051486535
Long
LON
CORP
LU
N
2
2022-04-28
Variable
10.02710000
N
N
N
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508TAU6
2992500.00000000
PA
USD
3006834.08000000
0.273321511787
Long
LON
CORP
US
N
2
2026-10-10
Variable
4.14530000
N
N
N
N
N
N
BLACKBOARD INC
549300ONVS6PJZ5LRX23
Blackboard Inc
09227CAT8
9975000.00000000
PA
USD
9767719.50000000
0.887886657337
Long
LON
CORP
US
N
2
2024-06-30
Variable
7.90830000
N
N
N
N
N
N
QUORUM HEALTH CORP
549300PO3E4YREFT1I57
Quorum Health Corp., Term Loan B
74909HAC3
150713.85000000
PA
USD
151211.96000000
0.013745181944
Long
LON
CORP
US
N
2
2022-04-29
Variable
8.52710000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AQ0
3000000.00000000
PA
USD
3183750.00000000
0.289403186209
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
DYNATRACE LLC
N/A
Dynatrace, Term Loan, First Lien
26814UAC8
8247558.84000000
PA
USD
8290075.01000000
0.753568628757
Long
LON
CORP
US
N
2
2025-08-23
Variable
4.39530000
N
N
N
N
N
N
HERCULES MERGER SUB LLC
549300C1PQJLVEIUBK50
Buckeye Partners, LP Term Loan B
11823LAH8
17000000.00000000
PA
USD
17173570.00000000
1.561079191703
Long
LON
CORP
US
N
2
2026-11-01
Variable
4.53090000
N
N
N
N
N
N
GREENEDEN US HOLDINGS II
549300CVRD4OUCPHWQ42
Greeneden U.S. Holdings II LLC, Term Loan B
39479UAJ2
2182948.38000000
PA
USD
2188634.96000000
0.198947131801
Long
LON
CORP
US
N
2
2023-12-01
Variable
4.89650000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
Hub International Holdings, Inc., Term Loan B
44332EAP1
13666393.12000000
PA
USD
13651496.75000000
1.240922388998
Long
LON
CORP
US
N
2
2025-04-25
Variable
4.55080000
N
N
N
N
N
N
NATIONAL MENTOR HOLDINGS
5493004QULJVJP3CNZ62
Civitas Solutions, Term Loan B
63689EAJ4
8126871.01000000
PA
USD
8176201.12000000
0.743217481025
Long
LON
CORP
US
N
2
2026-03-08
Variable
5.64530000
N
N
N
N
N
N
PETSMART INC
N/A
Petsmart Inc., Term Loan B, First Lien
71677HAG0
15851151.08000000
PA
USD
15837360.58000000
1.439617624811
Long
LON
CORP
US
N
2
2022-03-11
Variable
5.67000000
N
N
N
N
N
N
ENVISION HEALTHCARE CORP
549300OL60X0LPKY8N60
Envision Healthcare Corporation, Initial Term Loan
29373UAC5
1994962.22000000
PA
USD
1687139.55000000
0.153361150011
Long
LON
CORP
US
N
2
2025-10-10
Variable
5.39530000
N
N
N
N
N
N
CALIFORNIA RESOURCES CRP
5493003Q8F0T4F4YMR48
California Resources Corporation, Term Loan
N/A
1094339.62000000
PA
USD
772877.36000000
0.070254627572
Long
LON
CORP
US
N
2
2021-12-31
Variable
12.02500000
N
N
N
N
N
N
EMERALD TOPCO INC
549300KISPZJ80F65D65
Emerald TopCo Inc
29102TAB8
12967500.00000000
PA
USD
13040442.19000000
1.185377469764
Long
LON
CORP
US
N
2
2026-07-26
Variable
5.14530000
N
N
N
N
N
N
BERRY PLASTICS GROUP INC
549300AP2Q7ERHX6RI89
Berry Global Inc
08579JBD3
5397437.35000000
PA
USD
5428040.82000000
0.493409441124
Long
LON
CORP
US
N
2
2022-10-01
Variable
3.67710000
N
N
N
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
Acadia Healthcare, Inc., Term Loan B3
00404DAF0
5061438.73000000
PA
USD
5087150.84000000
0.462422508621
Long
LON
CORP
US
N
2
2022-02-11
Variable
4.14530000
N
N
N
N
N
N
TERRIER MEDIA BUYER INC
N/A
Terrier Media Buyer Inc
88145LAB0
11250000.00000000
PA
USD
11359687.50000000
1.032596704150
Long
LON
CORP
US
N
2
2026-12-17
Variable
6.14770000
N
N
N
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X119
37723.00000000
NS
USD
39609.15000000
0.003600475606
Long
DE
CORP
US
N
2
N/A
N/A
Call
Purchased
Avaya Holdings Corp
AVAYA HOLDINGS CORP
1.00000000
0
USD
2022-12-15
XXXX
-4881592.31
N
N
N
VIRGIN MEDIA BRISTOL LLC
N/A
Virgin Media Bristol LLC
BL3183086
12000000.00000000
PA
USD
12022500.00000000
1.092846425190
Long
LON
CORP
US
N
2
2028-01-31
Variable
4.17630000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines, Inc., Term Loan 2025
02376CBB0
12594865.96000000
PA
USD
12493540.26000000
1.135664030868
Long
LON
CORP
US
N
2
2025-06-27
Variable
3.41090000
N
N
N
N
N
N
SPRINT COMMUNICATIONS
549300JKU50UT08ZWD77
Sprint Corporation, Term Loan, First Lien
85208EAB6
4862500.00000000
PA
USD
4768289.06000000
0.433437941650
Long
LON
CORP
US
N
2
2024-02-02
Variable
4.18750000
N
N
N
N
N
N
PETSMART INC
N/A
PetSmart Inc
04021LAA8
10000000.00000000
PA
USD
9962500.00000000
0.905592223826
Long
DBT
CORP
US
Y
2
2023-03-15
Fixed
7.12500000
N
N
N
N
N
N
EG AMERICA LLC
549300BY1CRYVPEG9R57
EG America LLC, Term Loan, First Lien
N2820EAC2
3842752.53000000
PA
USD
3842156.90000000
0.349252437777
Long
LON
CORP
US
N
2
2025-02-05
Variable
5.96050000
N
N
N
N
N
N
ANCESTRY.COM OPERATIONS INC
N/A
Ancestry.com, Inc., Term Loan, First Lien
03280FAH4
4947997.16000000
PA
USD
4761210.27000000
0.432794478947
Long
LON
CORP
US
N
2
2023-10-19
Variable
5.40000000
N
N
N
N
N
N
KRONOS ACQUISITION HOLDI
N/A
Kronos Acquisition Holdings Inc
50106GAA0
4000000.00000000
PA
USD
3841520.00000000
0.349194543505
Long
DBT
CORP
US
Y
2
2023-08-15
Fixed
9.00000000
N
N
N
N
N
N
RP CROWN PARENT LLC
549300B1M4J69ECRY452
RP Crown Parent LLC, Term Loan B
74966FAJ2
3899497.50000000
PA
USD
3921432.17000000
0.356458567570
Long
LON
CORP
US
N
2
2023-10-12
Variable
4.39530000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AB9
6500000.00000000
PA
USD
6808750.00000000
0.618916040550
Long
DBT
CORP
GB
Y
2
2022-02-15
Fixed
6.25000000
N
N
N
N
N
N
VIANT MEDICAL HOLDINGS
549300E68YOWU15QSF58
Viant Medical Holdings Inc
58506PAF8
6300067.44000000
PA
USD
6203991.41000000
0.563943425604
Long
LON
CORP
US
N
2
2025-07-02
Variable
5.69460000
N
N
N
N
N
N
JBS INVESTMENTS GMBH
529900RVHZ2M1RC3JM20
JBS Investments GmbH
29605YAA1
955000.00000000
PA
USD
963365.80000000
0.087570045388
Long
DBT
CORP
AT
Y
2
2023-02-05
Fixed
6.25000000
N
N
N
N
N
N
JAGUAR HOLDING CO II
N/A
Pharmaceutical Product Development, Inc., Term Loan B
47009YAK3
5248414.22000000
PA
USD
5254239.96000000
0.477610925961
Long
LON
CORP
US
N
2
2022-08-18
Variable
4.14530000
N
N
N
N
N
N
POLARIS INTERMEDIATE
N/A
Polaris Intermediate Corp
73107GAA1
6650000.00000000
PA
USD
6204450.00000000
0.563985111480
Long
DBT
CORP
US
Y
2
2022-12-01
Fixed
8.50000000
N
N
Y
N
N
N
1199169 BC ULC
N/A
Standard Aero, Canadien Term Loan
26812CAD8
523164.33000000
PA
USD
526598.90000000
0.047867891484
Long
LON
CORP
CA
N
2
2026-04-04
Variable
5.94460000
N
N
N
N
N
N
ALBANY MOLECULAR RESEARCH
CHZJRCSC4ACUSUD2MV11
Albany Molecular Research Inc
01242HAJ7
7932723.63000000
PA
USD
7900992.74000000
0.718201012382
Long
LON
CORP
US
N
2
2024-08-31
Variable
4.89530000
N
N
N
N
N
N
Millennium Health LLC
N/A
Millennium Health LLC
927XYC906
227437.00000000
NS
USD
1364.62000000
0.000124044091
Long
EC
CORP
US
N
2
N
N
N
ADVANTAGE SALES & MARKETING
549300T4O24KQDED1182
Advantage Sales & Marketing, Inc., Term Loan, First Lien
00769EAS9
2293920.00000000
PA
USD
2229277.33000000
0.202641527207
Long
LON
CORP
US
N
2
2021-07-25
Variable
4.89530000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAB9
4000000.00000000
PA
USD
4110000.00000000
0.373599401749
Long
DBT
CORP
US
Y
2
2024-03-01
Fixed
5.50000000
N
N
N
N
N
N
MEREDITH CORP
549300YC8BC386CCTS24
Meredith Corporation, Term Loan B1
58943PAP7
6325241.31000000
PA
USD
6371510.45000000
0.579170922715
Long
LON
CORP
US
N
2
2025-01-31
Variable
4.39530000
N
N
N
N
N
N
BELK INC
N/A
Belk Inc
07384DAC6
2034644.89000000
PA
USD
1525261.37000000
0.138646407626
Long
LON
CORP
US
N
2
2025-07-31
Variable
8.80290000
N
N
N
N
N
N
BERRY PLASTICS GROUP INC
549300AP2Q7ERHX6RI89
Berry Global Inc
08579JBF8
8457500.00000000
PA
USD
8505073.44000000
0.773112007060
Long
LON
CORP
US
N
2
2026-07-01
Variable
3.78090000
N
N
N
N
N
N
STARS GROUP HOLDINGS BV
549300RNFXC8F8RT6R13
Stars Group Holdings, Term Loan B
N/A
7740745.68000000
PA
USD
7796866.09000000
0.708735889718
Long
LON
CORP
NL
N
2
2025-07-10
Variable
5.44460000
N
N
N
N
N
N
EVERGREEN SKILLS LUX SARL
213800Y2WBMGMF48QG13
Skillsoft Corporation, Initial Term Loan, First Lien
L3434LAC4
7839178.47000000
PA
USD
6633904.78000000
0.603022592961
Long
LON
CORP
LU
N
2
2021-04-28
Variable
6.52710000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBC0
1334801.00000000
PA
USD
1441585.08000000
0.131040224685
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
N
H-FOOD HOLDNG/HEARTHSIDE
N/A
H-Food Holdings LLC / Hearthside Finance Co Inc
577088AA5
2000000.00000000
PA
USD
1755000.00000000
0.159529671549
Long
DBT
CORP
US
Y
2
2026-06-01
Fixed
8.50000000
N
N
N
N
N
N
SPRINGER NATURE DEUTSCHL
549300WM0X4AUT710770
Springer Nature Deutschland GmbH
N/A
4226663.96000000
PA
USD
4247395.75000000
0.386088688854
Long
LON
CORP
DE
N
2
2024-08-14
Variable
5.14530000
N
N
N
N
N
N
UNITI GROUP LP
N/A
Communications Sales & Leasing, Inc., Shortfall Term Loan
20341UAD1
1358502.91000000
PA
USD
1354264.38000000
0.123102764520
Long
LON
CORP
US
N
2
2022-10-24
Variable
6.64530000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre, Inc., Term Loan B
78571YBB5
18481313.13000000
PA
USD
18585270.52000000
1.689402906964
Long
LON
CORP
US
N
2
2024-02-22
Variable
3.64530000
N
N
N
N
N
N
MGM GROWTH PROPERTIES
549300U6G4UOCMLQK204
MGM Growth Properties, Term Loan B
55303KAC7
3384972.97000000
PA
USD
3397361.97000000
0.308820535162
Long
LON
CORP
US
N
2
2025-03-23
Variable
3.56550000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
Station Casino LLC, Term Loan B
85769EAR2
15335863.77000000
PA
USD
15378037.40000000
1.397865102851
Long
LON
CORP
US
N
2
2023-06-08
Variable
4.15000000
N
N
N
N
N
N
CAESARS RESORT COLLECTIO
549300V3UCT773B1KR38
Caesars Resort Collection, Term Loan, First Lien
12769LAB5
18130000.00000000
PA
USD
18145410.50000000
1.649419588150
Long
LON
CORP
US
N
2
2024-12-22
Variable
4.39530000
N
N
N
N
N
N
Catalina Marketing Corp
N/A
Catalina Marketing Corp
N/A
9796.00000000
NS
USD
48980.00000000
0.004452286787
Long
EC
CORP
US
N
2
N
N
N
BROOKFIELD RETAIL HOLD
N/A
GGP, Initial Term Loan A2
11283HAF4
6595897.11000000
PA
USD
6587652.24000000
0.598818232553
Long
LON
CORP
US
N
2
2023-08-24
Variable
3.89530000
N
N
N
N
N
N
COTY INC
549300BO9IWPF3S48F93
Coty, Inc., Term Loan A
22207EBF0
9344871.80000000
PA
USD
9204698.72000000
0.836708013400
Long
LON
CORP
US
N
2
2023-04-05
Variable
3.44210000
N
N
N
N
N
N
JBS INVESTMENTS II GMBH
529900V1Q46CPWIWT649
JBS Investments II GmbH
46650CAB5
2000000.00000000
PA
USD
2111420.00000000
0.191928284389
Long
DBT
CORP
AT
Y
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
EPICOR SOFTWARE CORP
JGNXVGGGXR4O1L5I7S73
Epicor Software Corp
29426NAE4
7940838.92000000
PA
USD
7984950.28000000
0.725832760974
Long
LON
CORP
US
N
2
2022-06-01
Variable
4.90000000
N
N
N
N
N
N
GENTIVA HEALTH SERVICES
549300STP29LPEN7S547
Gentiva Health Services Inc
37249UAU0
12547058.81000000
PA
USD
12609794.10000000
1.146231516287
Long
LON
CORP
US
N
2
2025-07-02
Variable
4.93750000
N
N
N
N
N
N
AIR METHODS CORP
54930081QGNZXVDOZF63
Air Methods Term Loan, First Lien
00912YAL6
3000000.00000000
PA
USD
2594685.00000000
0.235857120128
Long
LON
CORP
US
N
2
2024-04-21
Variable
5.44460000
N
N
N
N
N
N
REYNOLDS CONSUMER PRODUC
549300DWNZYMOSR1X343
Reynolds Consumer Products LLC
76171JAB7
9535188.46000000
PA
USD
9587870.38000000
0.871538354749
Long
LON
CORP
US
N
2
2027-01-30
Variable
0.00000000
N
N
N
N
N
N
VERSCEND ESCROW CORP
N/A
Verscend Escrow Corp
92535WAA8
5000000.00000000
PA
USD
5437500.00000000
0.494269281511
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
9.75000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBF9
4000000.00000000
PA
USD
4063320.00000000
0.369356185186
Long
DBT
CORP
US
Y
2
2023-05-01
Fixed
5.12500000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas & Electric Co
694308HN0
8000000.00000000
PA
USD
8420000.00000000
0.765378823048
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
4.25000000
Y
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co., Term Loan B3
88233FAK6
20397783.41000000
PA
USD
20498650.45000000
1.863329329632
Long
LON
CORP
US
N
2
2025-12-31
Variable
3.39980000
N
N
N
N
N
N
Vantage Drilling International
549300T9QN1134QR7185
Vantage Drilling International
N/A
31358.00000000
NS
USD
914618.79000000
0.083138937414
Long
EC
CORP
US
N
2
N
N
N
RACKSPACE HOSTING INC
549300QTYCKLMFSE8I97
Rackspace Hosting, Inc., Refinancing Term B Loan, First Lien
75008QAL0
8916185.59000000
PA
USD
8603896.19000000
0.782095004695
Long
LON
CORP
US
N
2
2023-11-03
Variable
4.90230000
N
N
N
N
N
N
WHATABRANDS LLC
N/A
Whatabrands LLC
96244UAD9
16957500.00000000
PA
USD
17029738.95000000
1.548004935199
Long
LON
CORP
US
N
2
2026-08-03
Variable
0.00000000
N
N
N
N
N
N
FINANCIAL & RISK US HOLD
549300NF240HXJO7N016
Refinitiv, Term Loan B
31740MAC5
16914572.86000000
PA
USD
17094290.20000000
1.553872650133
Long
LON
CORP
US
N
2
2025-10-01
Variable
4.89530000
N
N
N
N
N
N
TRANS UNION LLC
X8NPN6PWJOM1QCTYFV34
Trans Union LLC
89334GAX2
14853922.73000000
PA
USD
14921582.35000000
1.356373294188
Long
LON
CORP
US
N
2
2026-11-13
Variable
3.39530000
N
N
N
N
N
N
HUGHES SATELLITE SYSTEMS
N/A
Hughes Satellite Systems Corp
444454AD4
6000000.00000000
PA
USD
6509400.00000000
0.591705096288
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.25000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Numericable Group S.A., Term Loan B13
N/A
8887500.00000000
PA
USD
8904208.50000000
0.809393423029
Long
LON
CORP
FR
N
2
2026-08-14
Variable
5.67630000
N
N
N
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C Technologies Inc
78466CAC0
1500000.00000000
PA
USD
1586700.00000000
0.144231185098
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Corp
35906ABC1
2000000.00000000
PA
USD
2087600.00000000
0.189763044061
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
8.00000000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group, Term Loan B2
829229AQ6
4911392.39000000
PA
USD
4931037.96000000
0.448231832569
Long
LON
CORP
US
N
2
2024-01-03
Variable
3.90000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BJ9
6000000.00000000
PA
USD
5880000.00000000
0.534492574765
Long
DBT
CORP
CA
Y
2
2022-10-15
Fixed
6.00000000
N
N
N
N
N
N
REYNOLDS GROUP HOLDINGS
5493002QNV81KCX40V06
Reynolds Group Holdings, Inc., Term Loan, First Lien
76173FAU1
19068552.18000000
PA
USD
19124899.75000000
1.738455256719
Long
LON
CORP
US
N
2
2023-02-05
Variable
4.39530000
N
N
N
N
N
N
Fieldwood Energy Inc
N/A
Fieldwood Energy Inc
31660T102
45924.00000000
NS
USD
878296.50000000
0.079837237702
Long
EC
CORP
US
N
2
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas & Electric Co
694308HH3
4000000.00000000
PA
USD
4540000.00000000
0.412686443781
Long
DBT
CORP
US
N
2
2044-02-15
Fixed
4.75000000
Y
N
N
N
N
N
CHOBANI LLC
549300ISVDMZ91KNTR38
Chobani, Inc., Term Loan B
17026YAD1
7918430.48000000
PA
USD
7926903.20000000
0.720556275728
Long
LON
CORP
US
N
2
2023-10-10
Variable
5.14530000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AC5
1000000.00000000
PA
USD
1013880.00000000
0.092161791105
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
4.62500000
N
N
N
N
N
N
Millennium Health LLC
N/A
Millennium Health LLC
933UAY902
198883.00000000
NS
USD
200474.06000000
0.018223111650
Long
EC
CORP
US
N
3
N
N
N
CABOT MICROELECTRONICS C
31F6V1MN00ZW3XWB4J69
Cabot Microelectronics Corp
12709QAG6
5763638.50000000
PA
USD
5803292.33000000
0.527519840064
Long
LON
CORP
US
N
2
2025-11-15
Variable
3.68750000
N
N
N
N
N
N
FORMULA ONE MANAGEMENT
N/A
Formula One Group, Term Loan B
N/A
15123020.94000000
PA
USD
15149864.30000000
1.377124145757
Long
LON
CORP
GB
N
2
2024-02-01
Variable
4.14530000
N
N
N
N
N
N
AXALTA COATING SYSTEMS US H
549300NZ43V4QV4UGN28
Axalta Coating Systems, Term Loan, First Lien
90347BAH1
11884196.69000000
PA
USD
11899051.94000000
1.081624984469
Long
LON
CORP
US
N
2
2024-06-01
Variable
3.69460000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TAP0
5675000.00000000
PA
USD
4639312.50000000
0.421713959739
Long
DBT
CORP
LU
N
2
2023-08-01
Fixed
5.50000000
N
N
N
N
N
N
EQUINOX HOLDINGS INC
549300W05QKLNGQIIA73
Equinox Holdings, Inc., Term Loan B1
29446CAP9
12401775.71000000
PA
USD
12401775.71000000
1.127322624303
Long
LON
CORP
US
N
2
2024-03-08
Variable
4.64530000
N
N
N
N
N
N
ACRISURE LLC
549300R0Z1Q47XRTGO22
Acrisure LLC
00488PAK1
4987341.77000000
PA
USD
5006044.30000000
0.455049916207
Long
LON
CORP
US
N
2
2023-11-22
Variable
5.69460000
N
N
N
N
N
N
NIELSEN FINANCE LLC/CO
N/A
Nielsen Finance LLC / Nielsen Finance Co
65409QBB7
3000000.00000000
PA
USD
3015000.00000000
0.274063794713
Long
DBT
CORP
US
Y
2
2022-04-15
Fixed
5.00000000
N
N
N
N
N
N
CHECKOUT HOLDINGS CORP
5493000F1R60SFVQY311
Checkout Holding Corp
14886MAM3
448998.19000000
PA
USD
350968.42000000
0.031903063684
Long
LON
CORP
US
N
2
2023-02-15
Variable
9.15950000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
N/A
5844805.62000000
PA
USD
5860148.23000000
0.532688046932
Long
LON
CORP
US
N
2
2026-05-01
Variable
0.00000000
N
N
N
N
N
N
INFOR US INC
CIOT8TLNSHRE7MIBDR09
Infor (US), Inc., Term Loan B
45672LAE5
18049094.40000000
PA
USD
18103692.91000000
1.645627455141
Long
LON
CORP
US
N
2
2022-02-01
Variable
4.69460000
N
N
N
N
N
N
NATIONAL MENTOR HOLDINGS
5493004QULJVJP3CNZ62
Civitas Solutions, Term Loan C
63689EAK1
467836.26000000
PA
USD
470676.03000000
0.042784497135
Long
LON
CORP
US
N
2
2026-03-08
Variable
5.65000000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope Inc
203372AL1
474000.00000000
PA
USD
474000.00000000
0.043086646333
Long
DBT
CORP
US
Y
2
2021-06-15
Fixed
5.00000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCE8
10000000.00000000
PA
USD
10925400.00000000
0.993119927949
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
8.12500000
N
N
N
N
N
N
CARESTREAM HEALTH INC
5493008C1W5RQW9E4I05
Onex Carestream Finance LP, Term Loan, Second Lien
14173VAK9
7953684.53000000
PA
USD
7542757.42000000
0.685637386776
Long
LON
CORP
US
N
2
2021-06-07
Variable
11.14530000
N
N
Y
N
N
N
USI INC/NY
N/A
USI Inc/NY
90351NAF2
2000000.00000000
PA
USD
2016260.00000000
0.183278231087
Long
LON
CORP
US
N
2
2026-12-02
Variable
5.94460000
N
N
N
N
N
N
ON ASSIGNMENT INC
LZBNYYCBUKY537072438
ASGN Inc
68216FAX1
11941605.83000000
PA
USD
12042392.98000000
1.094654699016
Long
LON
CORP
US
N
2
2025-04-02
Variable
3.39530000
N
N
N
N
N
N
NIELSEN CO LUX SARL/THE
549300MFMRJBOPHHM352
Nielsen Co Luxembourg SARL/The
65410CAA8
2000000.00000000
PA
USD
2003000.00000000
0.182072895791
Long
DBT
CORP
LU
Y
2
2021-10-01
Fixed
5.50000000
N
N
N
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C Technologies Inc
N/A
5263743.49000000
PA
USD
5274718.40000000
0.479472418159
Long
LON
CORP
US
N
2
2025-04-16
Variable
0.00000000
N
N
N
N
N
N
HILTON WORLDWIDE FINANCE
549300406TN7EY0NPH20
Hilton Hotels, Term Loan B2
43289DAH6
14681411.82000000
PA
USD
14773170.64000000
1.342882655242
Long
LON
CORP
US
N
2
2026-06-21
Variable
3.41090000
N
N
N
N
N
N
Cumulus Media Inc
N/A
Cumulus Media Inc
231082801
75566.00000000
NS
USD
1057924.00000000
0.096165395011
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
Western Digital, Term Loan B
95810DAR2
4967241.79000000
PA
USD
4980678.18000000
0.452744133419
Long
LON
CORP
US
N
2
2023-04-29
Variable
3.39530000
N
N
N
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel Outdoor Holdings Inc
18453H106
338831.00000000
NS
USD
925008.63000000
0.084083374885
Long
EC
CORP
US
N
1
N
N
N
FLEET US BIDCO INC
N/A
Fleet US Bidco Inc
N/A
2992500.00000000
PA
USD
3014943.75000000
0.274058681583
Long
LON
CORP
US
N
2
2026-10-07
Variable
5.23500000
N
N
N
N
N
N
ACORDA THERAPEUTICS INC
5493007NPB5YRM8QGL53
Acorda Therapeutics Inc
00484MAB2
4123000.00000000
PA
USD
3995187.00000000
0.363162888826
Long
DBT
CORP
US
Y
2
2024-12-01
Fixed
6.00000000
N
N
N
N
N
ACORDA THERAPEUTICS INC
ACORDA THERAPEUTICS INC
USD
XXXX
N
N
N
FIELDWOOD ENERGY LLC
549300KTQCELOBO6BF21
Fieldwood Energy LLC, Exit Term Loan
31659HAQ4
4969033.58000000
PA
USD
4274611.14000000
0.388562570465
Long
LON
CORP
US
N
2
2022-04-11
Variable
7.02710000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings, Term Loan B
29267YAM4
3100500.00000000
PA
USD
3114715.79000000
0.283127969772
Long
LON
CORP
US
N
2
2026-01-02
Variable
4.06250000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television, Inc., Term Loan C
389376AY0
4280316.66000000
PA
USD
4306769.02000000
0.391485724901
Long
LON
CORP
US
N
2
2026-01-02
Variable
4.28090000
N
N
N
N
N
N
CHECKOUT HOLDINGS CORP
5493000F1R60SFVQY311
Checkout Holding Corp
14886MAN1
599263.57000000
PA
USD
236921.85000000
0.021536219323
Long
LON
CORP
US
N
2
2023-08-15
Variable
2.65950000
N
N
Y
N
N
N
REVLON CONSUMER PRODS
2MKZBE7NMX7EJWQLHS95
Revlon Consumer Products Corp
761519BD8
6000000.00000000
PA
USD
5280000.00000000
0.479952516115
Long
DBT
CORP
US
N
2
2021-02-15
Fixed
5.75000000
N
N
N
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc., Term Loan B
15677GAF1
931617.67000000
PA
USD
938022.54000000
0.085266340576
Long
LON
CORP
US
N
2
2025-04-30
Variable
4.64530000
N
N
N
N
N
N
VIZIENT INC
5493007V6T3HZ7777P70
Vizient Inc
92856JAB6
6805000.00000000
PA
USD
7335143.53000000
0.666765263881
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
6.25000000
N
N
N
N
N
N
MLN US HOLDCO LLC
549300QKU7NPW6O86862
Mitel US Holdings, Inc., Term Loan, First Lien
55292HAB9
4094394.88000000
PA
USD
3951091.06000000
0.359154563570
Long
LON
CORP
US
N
2
2025-11-30
Variable
6.28090000
N
N
N
N
N
N
AHP HEALTH PARTNERS
549300QMM8MQ6SM5KX05
Ardent Health, Term Loan, First Lien
00130MAB0
9867280.70000000
PA
USD
9958553.05000000
0.905233445685
Long
LON
CORP
US
N
2
2025-06-28
Variable
6.14530000
N
N
N
N
N
N
SOPHIA LP
549300RP8NIJ7FY7OS79
Ellucian, Term Loan B, First Lien
83578BAJ2
17164493.65000000
PA
USD
17222767.11000000
1.565551213811
Long
LON
CORP
US
N
2
2022-09-30
Variable
5.19460000
N
N
N
N
N
N
AMERICAN AIRLINES GROUP
N/A
American Airlines Group Inc
02376RAC6
1750000.00000000
PA
USD
1817812.50000000
0.165239333939
Long
DBT
CORP
US
Y
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
CENTURYLINK INC
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
N/A
1520125.31000000
PA
USD
1520246.92000000
0.138190593630
Long
LON
CORP
US
N
2
2027-03-15
Variable
0.00000000
N
N
N
N
N
N
RPI FINANCE TRUST
549300W9M1577I3BNU94
RPI Finance Trust, Term Loan B6
74966UAP5
20121780.46000000
PA
USD
20184661.02000000
1.834787659753
Long
LON
CORP
US
N
2
2023-04-17
Variable
3.64530000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas & Electric Co
694308GJ0
4115000.00000000
PA
USD
4732250.00000000
0.430161987573
Long
DBT
CORP
US
N
2
2037-03-01
Fixed
5.80000000
Y
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
25272KAW3
5000000.00000000
PA
USD
5256250.00000000
0.477793638794
Long
DBT
CORP
US
Y
2
2024-06-15
Fixed
7.12500000
N
N
N
N
N
N
SYNIVERSE HOLDINGS INC
549300CYZBHMZC8VLL59
Syniverse Holdings, Inc., Tranche Term Loan C
87164GAM5
5114865.28000000
PA
USD
4701405.15000000
0.427358187693
Long
LON
CORP
US
N
2
2023-03-09
Variable
6.87250000
N
N
N
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
N/A
15801573.73000000
PA
USD
15846055.16000000
1.440407962983
Long
LON
CORP
US
N
2
2025-01-31
Fixed
0.00000000
N
N
N
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C Technologies Inc
N/A
3649612.91000000
PA
USD
3657222.35000000
0.332441869105
Long
LON
CORP
US
N
2
2025-04-16
Variable
0.00000000
N
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AQ1
5000000.00000000
PA
USD
5237500.00000000
0.476089261961
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508RAE6
3000000.00000000
PA
USD
3062640.00000000
0.278394275370
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.25000000
N
N
N
N
N
N
INFORMATICA CORP
5493007SV33RZV7RPS40
Informatica, Term Loan B
45673DAG7
5324216.56000000
PA
USD
5347989.19000000
0.486132740132
Long
LON
CORP
US
N
2
2022-08-06
Variable
4.89530000
N
N
N
N
N
N
FIELDWOOD ENERGY LLC
549300KTQCELOBO6BF21
Fieldwood Energy LLC, Exit Term Loan, second Lien
31659HAN1
7034376.89000000
PA
USD
4367187.38000000
0.396977759731
Long
LON
CORP
US
N
2
2023-04-11
Variable
9.02710000
N
N
N
N
N
N
REGIONALCARE HOSPITAL PRTNRS
N/A
Lifepoint Health, Inc., Term Loan
75915TAD4
3947957.75000000
PA
USD
3973303.64000000
0.361173689263
Long
LON
CORP
US
N
2
2025-11-16
Variable
5.39530000
N
N
N
N
N
N
REGIONALCARE/LIFEPOINT
N/A
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc
53219LAR0
4850000.00000000
PA
USD
5413812.50000000
0.492116085446
Long
DBT
CORP
US
Y
2
2026-12-01
Fixed
9.75000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
Transdigm, Inc., Term Loan E
89364MBN3
11790000.00000000
PA
USD
11801082.60000000
1.072719561886
Long
LON
CORP
US
N
2
2025-05-30
Variable
4.14530000
N
N
N
N
N
N
ZIGGO BV
213800TQASLF9JXH5J59
Ziggo BV
N/A
19769838.34000000
PA
USD
19793364.45000000
1.799218763291
Long
LON
CORP
NL
N
2
2028-04-15
Variable
4.13290000
N
N
N
N
N
N
NAVISTAR INC
4EW4JDYTYMZ6D6T42H76
Navistar, Inc., Tranche B, Term Loan
63937YAE1
14737500.00000000
PA
USD
14800134.38000000
1.345333661843
Long
LON
CORP
US
N
2
2024-11-06
Variable
5.17000000
N
N
N
N
N
N
HOUGHTON MIFFLIN CO
549300DDRF1LRKBXUN11
Houghton Mifflin Harcourt Publishers Inc
44157YAB0
1000000.00000000
PA
USD
1012500.00000000
0.092036348971
Long
LON
CORP
US
N
2
2024-11-22
Variable
7.90950000
N
N
N
N
N
N
Fieldwood Energy Inc
N/A
Fieldwood Energy Inc
31660T201
9278.00000000
NS
USD
177441.75000000
0.016129472419
Long
EC
CORP
US
N
2
N
N
N
MA FINANCECO LLC
N/A
Micro Focus International PLC, Term Loan B2
55280FAJ0
7611942.16000000
PA
USD
7627013.81000000
0.693296300863
Long
LON
CORP
US
N
2
2021-11-30
Variable
3.89530000
N
N
N
N
N
N
WALTER INVESTMENT MGMT
Z4TM9IUZR644E7BFXU45
Ditech Holding Corporation, Term Loan B, First Lien
93317CAL0
5809239.79000000
PA
USD
2410834.51000000
0.219145092616
Long
LON
CORP
US
N
2
2022-06-30
Variable
0.00000000
Y
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time Fitness, Inc., Term Loan B
50218KAD0
21773152.47000000
PA
USD
21842826.56000000
1.985515069423
Long
LON
CORP
US
N
2
2022-06-15
Variable
4.65860000
N
N
N
N
N
N
ABE INVESTMENT HOLDINGS
N/A
Getty Images, Inc., Initial Dollar Term Loan
37427UAJ9
1173209.21000000
PA
USD
1166615.77000000
0.106045487528
Long
LON
CORP
US
N
2
2026-02-19
Variable
6.18750000
N
N
N
N
N
N
ACADEMY LTD
549300BN53IR80C35Z14
Academy, Ltd., Term Loan B
00400YAH4
694406.90000000
PA
USD
562004.34000000
0.051086249441
Long
LON
CORP
US
N
2
2022-07-01
Variable
5.77460000
N
N
N
N
N
N
ADVANTAGE SALES & MARKETING
549300T4O24KQDED1182
Advantage Sales & Marketing Inc
00769EAW0
1833255.34000000
PA
USD
1780879.23000000
0.161882096086
Long
LON
CORP
US
N
2
2021-07-25
Variable
4.89530000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18452RAD7
11970000.00000000
PA
USD
12035475.90000000
1.094025935768
Long
LON
CORP
US
N
2
2026-08-21
Variable
5.14530000
N
N
N
N
N
N
ZELIS PAYMENTS BUYER INC
N/A
Zelis Payments Buyer Inc
98932TAC7
2000000.00000000
PA
USD
2018550.00000000
0.183486392311
Long
LON
CORP
US
N
2
2026-09-30
Variable
6.39530000
N
N
N
N
N
N
ULTIMATE SOFTWARE GROUP INC
529900FKHWSTQ1GXK240
Ultimate Software, Term Loan, First Lien
90385KAB7
14962500.00000000
PA
USD
15045467.06000000
1.367634426436
Long
LON
CORP
US
N
2
2026-05-03
Variable
5.39530000
N
N
N
N
N
N
MISSION BROADCASTING INC
N/A
Nexstar Broadcasting, Inc., Term Loan B3
605024AQ1
1750449.34000000
PA
USD
1755779.46000000
0.159600524540
Long
LON
CORP
US
N
2
2024-01-17
Variable
4.03090000
N
N
N
N
N
N
APEX TOOL GROUP LLC
549300LWC59TPOM4ZR02
Apex Tool Group LLC
03759DAF5
4374200.27000000
PA
USD
4328621.10000000
0.393472081109
Long
LON
CORP
US
N
2
2024-08-21
Variable
7.14530000
N
N
N
N
N
N
UNIVAR USA INC
5493008FTB9VZW6CVA82
Univar, Inc., Term Loan B
91335PAE9
12258809.24000000
PA
USD
12312441.53000000
1.119202138608
Long
LON
CORP
US
N
2
2024-07-01
Variable
3.89530000
N
N
N
N
N
N
USI INC/NY
N/A
USI Holdings Corporation, Initial Term Loan
90351NAE5
7979591.84000000
PA
USD
7961637.76000000
0.723713650628
Long
LON
CORP
US
N
2
2024-05-16
Variable
4.94460000
N
N
N
N
N
N
AMN HEALTHCARE INC
549300H27NUKBFFQEE84
AMN Healthcare Inc
00175PAA1
7069000.00000000
PA
USD
7289906.25000000
0.662653190707
Long
DBT
CORP
US
Y
2
2024-10-01
Fixed
5.12500000
N
N
N
N
N
N
CLEAR CHANNEL WORLDWIDE
N/A
Clear Channel Worldwide Holdings Inc
18453HAA4
3000000.00000000
PA
USD
3090000.00000000
0.280881302045
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.12500000
N
N
N
N
N
N
AVAYA INC
J6LB5QIFSP2MFEFG4U76
Avaya, Inc., Tranche B Term Loan
05349UBC5
1816769.45000000
PA
USD
1782332.59000000
0.162014206652
Long
LON
CORP
US
N
2
2024-12-15
Variable
5.92630000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
BMC Software, Inc., Term Loan B
05988HAB3
3890.13000000
PA
USD
3839.11000000
0.000348975474
Long
LON
CORP
US
N
2
2025-10-02
Variable
5.89530000
N
N
N
N
N
N
ENVISION HEALTHCARE CORP
549300OL60X0LPKY8N60
Envision Healthcare Corp
29373TAA2
3000000.00000000
PA
USD
1809000.00000000
0.164438276828
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
8.75000000
N
N
N
N
N
N
U.S. FOODSERVICE
5493000JOOFAOUY1JZ87
US Foods, Inc., Term Loan B
90351HAB4
17679389.29000000
PA
USD
17746747.76000000
1.613181106115
Long
LON
CORP
US
N
2
2023-06-27
Variable
3.39530000
N
N
N
N
N
N
SERTA SIMMONS BEDDING LL
549300M4F4V4WFPNI116
Serta Simmons Holdings LLC, Term Loan, First Lien
81753HAB7
12778600.44000000
PA
USD
8417903.04000000
0.765188209179
Long
LON
CORP
US
N
2
2023-11-08
Variable
5.16740000
N
N
N
N
N
N
PAREXEL INTL CORP
549300GCZVUYB6P2OA17
Parexel International Corp., Term Loan B
69946EAT8
4985846.08000000
PA
USD
4922750.20000000
0.447478474375
Long
LON
CORP
US
N
2
2024-09-27
Variable
4.39530000
N
N
N
N
N
N
ATI HOLDINGS ACQUISITION
549300EJ9DE34K9D1P94
ATI Holdings Acquisition Inc
00216HAB8
7951090.55000000
PA
USD
7906365.67000000
0.718689412244
Long
LON
CORP
US
N
2
2023-05-10
Variable
5.14530000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBE6
4000000.00000000
PA
USD
4170000.00000000
0.379053407614
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
PHOENIX GUARANTOR INC
N/A
Phoenix Guarantor Inc
N/A
12342580.13000000
PA
USD
12391950.45000000
1.126429507208
Long
LON
CORP
US
N
2
2026-03-05
None
0.00000000
N
N
N
N
N
N
DAE FUNDING LLC
635400SZTPQL3Y1P2C76
DAE Funding LLC
23371DAA2
5000000.00000000
PA
USD
5087500.00000000
0.462454247299
Long
DBT
CORP
US
Y
2
2022-08-01
Fixed
4.50000000
N
N
N
N
N
N
JACOBS DOUWE EGBERTS INT
724500LEDYB2X5NCX785
Jacobs Douwe Egberts, Term Loan B
67180FAJ6
12846256.27000000
PA
USD
12914469.89000000
1.173926575380
Long
LON
CORP
NL
N
2
2025-11-01
Variable
3.81250000
N
N
N
N
N
N
HGIM CORP
549300W0Q0ZDXP0FKI37
Harvey Gulf International Marine, Inc., Exit Term Loan
40419BAM8
2668899.84000000
PA
USD
2047553.27000000
0.186122792389
Long
LON
CORP
US
N
2
2023-07-02
Variable
8.03400000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TBA2
6000000.00000000
PA
USD
5070000.00000000
0.460863495588
Long
DBT
CORP
LU
Y
2
2024-10-15
Fixed
8.50000000
N
N
N
N
N
N
PANTHER BF AGGREGATOR 2
N/A
Panther BF Aggregator 2 LP / Panther Finance Co Inc
69867DAA6
6000000.00000000
PA
USD
6435612.00000000
0.584997759876
Long
DBT
CORP
N/A
Y
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
GO DADDY OPCO/FINCO
N/A
Go Daddy Operating Co LLC / GD Finance Co Inc
38016LAA3
2000000.00000000
PA
USD
2097500.00000000
0.190662955029
Long
DBT
CORP
US
Y
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
LIONS GATE CAPITAL HOLD
549300MWJHNLR35C0837
Lions Gate Entertainment Corp., Term Loan B
53627MAB9
1013684.36000000
PA
USD
1011570.83000000
0.091951887327
Long
LON
CORP
US
N
2
2025-03-24
Variable
3.89530000
N
N
N
N
N
N
TEMPO ACQUISITION LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC, Term Loan B
88023HAC4
12679887.22000000
PA
USD
12731430.96000000
1.157288318751
Long
LON
CORP
US
N
2
2024-05-01
Variable
4.54940000
N
N
N
N
N
N
DELL INTERNATIONAL LLC
N/A
Dell International LLC, Refinancing Term Loan B1
24702NBE9
14268043.13000000
PA
USD
14346374.69000000
1.304086861668
Long
LON
CORP
US
N
2
2025-09-19
Variable
3.65000000
N
N
N
N
N
N
Affinion Group Holdings Inc
549300KQQ3W775I3BX27
Affinion Group Holdings Inc
N/A
4644.83300000
NC
USD
4.64000000
0.000000421776
Long
EC
CORP
US
N
3
N
N
N
SELECT MEDICAL CORP
N/A
Select Medical Corporation, Term Loan B
816194AV6
8174439.17000000
PA
USD
8228921.81000000
0.748009796899
Long
LON
CORP
US
N
2
2025-03-06
Variable
4.58000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AT4
2860000.00000000
PA
USD
2920918.00000000
0.265511731717
Long
DBT
CORP
US
Y
2
2023-07-15
Fixed
5.37500000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAC2
2000000.00000000
PA
USD
2080000.00000000
0.189072203318
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.87500000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNATIO
RLTHESQ0RNFQJWPBJN60
Scientific Games Corp., Initial Term Loan B5
80875AAP6
12802367.13000000
PA
USD
12786364.17000000
1.162281752910
Long
LON
CORP
US
N
2
2024-08-14
Variable
4.39530000
N
N
N
N
N
N
CROWN FINANCE US INC
N/A
Cineworld Group PLC, Term Loan B
22834KAB7
8963253.31000000
PA
USD
8898135.27000000
0.808841365828
Long
LON
CORP
US
N
2
2025-02-28
Variable
3.89530000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
184ESCAE1
240000.00000000
PA
USD
2.40000000
0.000000218160
Long
DBT
CORP
US
N
3
2021-03-01
Fixed
9.00000000
Y
N
N
N
N
N
KESTREL BIDCO INC
5493004LHNGMD0JHE251
Kestrel Bidco Inc
N/A
8000000.00000000
PA
USD
8064480.00000000
0.733062020296
Long
LON
CORP
CA
N
2
2026-12-11
Variable
4.68360000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCU2
10500000.00000000
PA
USD
10683750.00000000
0.971153919328
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.12500000
N
N
N
N
N
N
INEOS US FINANCE LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC, Term Loan
45672JAK6
6018886.57000000
PA
USD
6024724.89000000
0.547648081413
Long
LON
CORP
US
N
2
2024-03-31
Variable
3.64530000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
184ESCAL5
10609000.00000000
PA
USD
106.09000000
0.000009643591
Long
DBT
CORP
US
N
3
2049-12-15
Fixed
9.00000000
Y
N
N
N
N
N
BRUCE MANSFLD UNIT 1-07
N/A
Bruce Mansfield Unit 1 2007 Pass Through Trust
116663AC9
2540738.19000000
PA
USD
2408515.63000000
0.218934306197
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
6.85000000
Y
N
N
N
N
N
SERTA SIMMONS BEDDING LL
549300M4F4V4WFPNI116
Serta Simmons Holdings LLC, Term Loan, Second Lien
81753HAD3
313120.66000000
PA
USD
97067.40000000
0.008823436148
Long
LON
CORP
US
N
2
2024-11-08
Variable
9.65950000
N
N
N
N
N
N
CUMULUS MEDIA NEW HLDGS
5493001D9VBAVY1OKJ46
Cumulus Media New Holdings Inc
23108LAB2
3493886.56000000
PA
USD
3526571.87000000
0.320565727702
Long
LON
CORP
US
N
2
2026-03-31
Variable
5.39530000
N
N
N
N
N
N
CENTURYLINK INC
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700AR7
1000000.00000000
PA
USD
1049500.00000000
0.095399652587
Long
DBT
CORP
US
N
2
2021-06-15
Fixed
6.45000000
N
N
N
N
N
N
APEX TOOL / BC MOUNTAIN
N/A
Apex Tool Group LLC / BC Mountain Finance Inc
03764BAB1
6000000.00000000
PA
USD
5535000.00000000
0.503132041042
Long
DBT
CORP
US
Y
2
2023-02-15
Fixed
9.00000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
Cequel Communications LLC, Term Loan B
64072UAH5
9949748.74000000
PA
USD
9987060.30000000
0.907824757497
Long
LON
CORP
US
N
2
2026-01-15
Variable
3.92630000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
N/A
12000000.00000000
PA
USD
120.00000000
0.000010908011
Long
DBT
CORP
US
N
3
2025-03-01
Fixed
6.37500000
N
N
N
N
N
N
KFC HLD/PIZZA HUT/TACO
N/A
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC
48250NAC9
8000000.00000000
PA
USD
8427680.00000000
0.766076935799
Long
DBT
CORP
US
Y
2
2027-06-01
Fixed
4.75000000
N
N
N
N
N
N
HOUGHTON MIFFLIN HARCOUR
549300DDRF1LRKBXUN11
Houghton Mifflin Harcourt Publishers Inc
44157TAA3
4000000.00000000
PA
USD
4160000.00000000
0.378144406636
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
9.00000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
69346VAA7
2000000.00000000
PA
USD
2105000.00000000
0.191344705762
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
5.50000000
N
N
N
N
N
N
BlackRock Liquidity Funds T-Fund
5493002L9DNZ83RX7V61
BlackRock Liquidity Funds T-Fund
09248U718
70420017.06000000
NS
USD
70420017.06000000
6.401186434257
Long
EC
RF
US
N
1
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television, Inc., Term Loan B2
389376AX2
7500000.00000000
PA
USD
7525312.50000000
0.684051641843
Long
LON
CORP
US
N
2
2024-02-07
Variable
4.03090000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Valeant Pharmaceuticals International, Inc., Term Loan, First Lien
C9413PAZ6
3337496.10000000
PA
USD
3355234.89000000
0.304991179472
Long
LON
CORP
US
N
2
2025-06-02
Variable
4.66960000
N
N
N
N
N
N
ALBERTSON'S LLC
549300MBYHQDK18CKL60
Albertson's LLC
01310TAW9
3004745.30000000
PA
USD
3011505.98000000
0.273746187954
Long
LON
CORP
US
N
2
2026-08-17
Variable
4.39530000
N
N
N
N
N
N
Advanz Pharma Corp Ltd
549300WZSXRSISJ4VI31
Advanz Pharma Corp Ltd
N/A
110097.00000000
NS
USD
672692.67000000
0.061147829458
Long
EC
CORP
US
N
1
N
N
N
REVLON CONSUMER PRODUCTS CO
2MKZBE7NMX7EJWQLHS95
Revlon Consumer Products Corporation, Term Loan B, First Lien
761520AY1
15134008.55000000
PA
USD
11943305.53000000
1.085647640126
Long
LON
CORP
US
N
2
2023-09-07
Variable
5.40860000
N
N
N
N
N
N
Cengage Learning Holdings II Inc
5493003VGPEJMW28UG24
Cengage Learning Holdings II Inc
15136X102
41905.00000000
NS
USD
535881.14000000
0.048711648007
Long
EC
CORP
US
N
2
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc., Term Loan B3
65336RAU2
8598872.12000000
PA
USD
8625055.69000000
0.784018405313
Long
LON
CORP
US
N
2
2024-01-17
Variable
3.90000000
N
N
N
N
N
N
REFINITIV US HOLDINGS
549300NF240HXJO7N016
Refinitiv US Holdings Inc
31740LAA1
10000000.00000000
PA
USD
10788000.00000000
0.980630254518
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPER
549300TPZNMN50BJ3745
Charter Communications Operating LLC
16117LBX6
10822348.86000000
PA
USD
10882250.56000000
0.989197639635
Long
LON
CORP
US
N
2
2027-02-01
Variable
3.40000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
64072UAK8
11696875.00000000
PA
USD
11762669.92000000
1.069227845520
Long
LON
CORP
US
N
2
2027-04-15
Variable
4.17630000
N
N
N
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
271046.00000000
NS
USD
4792093.28000000
0.435601747575
Long
EC
CORP
US
N
1
N
N
N
CD&R WATERWORKS MERGER
549300ZSLF8Q660SCD17
HD Supply Waterworks, Ltd., Term Loan B
40416VAB1
10752500.00000000
PA
USD
10762607.35000000
0.978322060151
Long
LON
CORP
US
N
2
2024-08-01
Variable
4.57190000
N
N
N
N
N
N
SABERT CORP
54930029JPYBTHDWT603
Sabert Corp
78516EAB8
3000000.00000000
PA
USD
3028125.00000000
0.275256858496
Long
LON
CORP
US
N
2
2026-12-10
Variable
6.18750000
N
N
N
N
N
N
CLEAR CHANNEL WORLDWIDE
N/A
Clear Channel Worldwide Holdings Inc
18451QAN8
3403000.00000000
PA
USD
3705016.25000000
0.336786339287
Long
DBT
CORP
US
Y
2
2024-02-15
Fixed
9.25000000
N
N
N
N
N
N
RBS GLOBAL INC
N/A
RBS Global Inc
76168JAR7
1923076.96000000
PA
USD
1934740.42000000
0.175868093297
Long
LON
CORP
US
N
2
2024-08-21
Variable
3.40950000
N
N
N
N
N
N
H-FOOD HOLDINGS LLC
549300JY2LK0EQ95YT44
Hearthside Group Holdings LLC, Term Loan B
40422KAB7
11617987.48000000
PA
USD
11516330.09000000
1.046835530893
Long
LON
CORP
US
N
2
2025-05-31
Variable
5.33280000
N
N
N
N
N
N
CREATIVE ARTISTS AGENCY LLC
5493008FV5TCFL3KHH96
Creative Artists Agency LLC
22526WAM0
3000000.00000000
PA
USD
3021240.00000000
0.274631011323
Long
LON
CORP
US
N
2
2026-11-26
Variable
5.39530000
N
N
N
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X101
26290.00000000
NS
USD
335723.30000000
0.030517280786
Long
EC
CORP
US
N
1
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
871503AU2
4000000.00000000
PA
USD
4085012.36000000
0.371328022830
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
DAE FUNDING LLC
635400SZTPQL3Y1P2C76
DAE Funding LLC
23371DAD6
5000000.00000000
PA
USD
5200000.00000000
0.472680508296
Long
DBT
CORP
US
Y
2
2021-11-15
Fixed
5.25000000
N
N
N
N
N
N
GARDNER DENVER INC
549300MJL50HVCB7RP74
Gardner Denver, Inc., Term Loan B
365556AM1
12537934.19000000
PA
USD
12589715.86000000
1.144406402309
Long
LON
CORP
US
N
2
2024-07-30
Variable
4.39530000
N
N
N
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
Microchip Technology, Inc., Term Loan B
59501NAJ8
8910820.04000000
PA
USD
8957245.41000000
0.814214483332
Long
LON
CORP
US
N
2
2025-05-29
Variable
3.65000000
N
N
N
N
N
N
DYNASTY ACQUISITION CO I
549300L1RCRPOAUCB870
Dynasty Acquisition Co Inc
26812CAC0
973085.67000000
PA
USD
979473.98000000
0.089034280524
Long
LON
CORP
US
N
2
2026-04-08
Variable
5.94460000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AL5
3000000.00000000
PA
USD
3199494.00000000
0.290834317348
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
ALBERTSON'S LLC
549300MBYHQDK18CKL60
Albertson's LLC, Term Loan B7
01310TAX7
945449.44000000
PA
USD
947576.70000000
0.086134814654
Long
LON
CORP
US
N
2
2025-11-17
Variable
4.39530000
N
N
N
N
N
N
WYNDHAM HOTELS & RESORTS
549300FE3MQ4RVXXC673
Wyndham International, Inc., Term Loan B
98310CAC6
2468750.00000000
PA
USD
2487043.44000000
0.226072491802
Long
LON
CORP
US
N
2
2025-05-30
Variable
3.39530000
N
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL Holdings Inc
50212YAC8
1000000.00000000
PA
USD
1017500.00000000
0.092490849459
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
4.62500000
N
N
N
N
N
N
AVOLON TLB BORROWER 1 US
635400O84AGITYFZQB55
Avolon LLC, Term Loan B
05400KAE0
8805694.55000000
PA
USD
8857956.35000000
0.805189098073
Long
LON
CORP
US
N
2
2025-01-15
Variable
3.40780000
N
N
N
N
N
N
KFC HOLDING CO
549300G2LG4YUB3MM115
YUM Brands, Term Loan B
72584DAE4
9630652.25000000
PA
USD
9685691.43000000
0.880430297755
Long
LON
CORP
US
N
2
2025-04-03
Variable
3.40780000
N
N
N
N
N
N
CALIFORNIA RESOURCES CRP
5493003Q8F0T4F4YMR48
California Resources Corporation, Term Loan B
N/A
4000000.00000000
PA
USD
3651260.00000000
0.331899890907
Long
LON
CORP
US
N
2
2022-12-31
Variable
6.40000000
N
N
N
N
N
N
AMC ENTERTAINMENT HOLDINGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00164DAQ6
1985000.00000000
PA
USD
1989962.50000000
0.180887785767
Long
LON
CORP
US
N
2
2026-04-22
Variable
4.65000000
N
N
N
N
N
N
WIDEOPENWEST FINANCE LLC
54930045JY28O5B5WE54
WideOpenWest Finance LLC, Term Loan B
96758DBA0
12065626.26000000
PA
USD
11987742.64000000
1.089686977768
Long
LON
CORP
US
N
2
2023-08-19
Variable
4.90440000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas & Electric Co
69431EBG7
11807441.33000000
PA
USD
12401473.70000000
1.127295171564
Long
LON
CORP
US
N
2
2022-04-27
Variable
6.98070000
Y
N
N
N
N
N
PLANTRONICS INC
5493006O3W5M472F6668
Plantronics, Term Loan B
72749DAC0
6709794.17000000
PA
USD
6466564.13000000
0.587811311518
Long
LON
CORP
US
N
2
2025-07-02
Variable
4.14530000
N
N
N
N
N
N
NEW MILLENNIUM HOLDCO
N/A
Millennium Laboratories, Inc., Term Loan B, First Lien
64753UAB4
5663258.20000000
PA
USD
2756789.14000000
0.250592402300
Long
LON
CORP
US
N
2
2020-12-21
Variable
8.14530000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas & Electric Co
694308HB6
530000.00000000
PA
USD
560475.00000000
0.050947232286
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
2.45000000
Y
N
N
N
N
N
COTY INC
549300BO9IWPF3S48F93
Coty, Inc., Term Loan B
22207EBG8
6925000.00000000
PA
USD
6882826.75000000
0.625649624366
Long
LON
CORP
US
N
2
2025-04-05
Variable
3.94210000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Valeant Pharmaceuticals International, Inc., Term Loan B
91911UAH3
7157894.72000000
PA
USD
7191715.77000000
0.653727666477
Long
LON
CORP
US
N
2
2025-11-27
Variable
4.41960000
N
N
N
N
N
N
ADVANCED DRAINAGE SYSTEMS
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00769QAG8
5093392.86000000
PA
USD
5141143.42000000
0.467330439420
Long
LON
CORP
US
N
2
2026-09-24
Variable
4.06250000
N
N
N
N
N
N
NIELSEN FINANCE LLC
UJ76Y189LDMPCOCW7204
Nielsen Finance LLC, Term Loan B4
65409YBE4
8976923.07000000
PA
USD
9002193.11000000
0.818300233656
Long
LON
CORP
US
N
2
2023-10-04
Variable
3.69900000
N
N
N
N
N
N
GardaWorld Corporation
N/A
Garda World Security Corp., Term Loan B, First Lien
N/A
8711988.87000000
PA
USD
8789612.69000000
0.798976652698
Long
LON
CORP
CA
N
2
2026-10-30
None
6.66000000
N
N
N
N
N
N
PETCO ANIMAL SUPPLIES INC
EQFF4O0CK09VES3JAH16
Petco Animal Supplies, Inc., Term Loan B1
71579UAF2
1049795.03000000
PA
USD
893449.06000000
0.081214606887
Long
LON
CORP
US
N
2
2023-01-26
Variable
5.02710000
N
N
N
N
N
N
CHANGE HEALTHCARE HOLDINGS
N/A
Emdeon, Inc., Term Loan
15911AAC7
2351842.25000000
PA
USD
2356981.03000000
0.214249806020
Long
LON
CORP
US
N
2
2024-03-01
Variable
4.14530000
N
N
N
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX Inc
96208TAA2
6428000.00000000
PA
USD
6492280.00000000
0.590148886615
Long
DBT
CORP
US
Y
2
2023-02-01
Fixed
4.75000000
N
N
N
N
N
N
QUIKRETE HOLDINGS INC
5493007KIN86DIZWZT22
Quikrete Holdings Inc
N/A
17766267.91000000
PA
USD
17799579.66000000
1.617983530989
Long
LON
CORP
US
N
2
2027-01-29
Variable
0.00000000
N
N
N
N
N
N
FRONERI US INC
N/A
Froneri US Inc
N/A
3000000.00000000
PA
USD
3011250.00000000
0.273722919347
Long
LON
CORP
US
N
2
2027-01-30
Variable
0.00000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
2451571.00000000
PA
USD
2666058.95000000
0.242345019160
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.37500000
N
N
N
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147KAC2
1000000.00000000
PA
USD
1027500.00000000
0.093399850437
Long
DBT
CORP
US
Y
2
2025-03-15
Fixed
5.75000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Corporation, Term Loan B
35906EAJ9
1984732.82000000
PA
USD
2007606.87000000
0.182491660725
Long
LON
CORP
US
N
2
2024-06-15
Variable
5.40000000
N
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
Aramark Corporation, Term Loan
03852JAL5
2805000.00000000
PA
USD
2821128.75000000
0.256440879138
Long
LON
CORP
US
N
2
2025-03-11
Variable
3.39530000
N
N
N
N
N
N
GGP NIMBUS LP
N/A
GGP, Term Loan B
11283HAB3
7156660.33000000
PA
USD
7134868.30000000
0.648560225897
Long
LON
CORP
US
N
2
2025-08-24
Variable
4.14530000
N
N
N
N
N
N
HAYWARD INDUSTRIES INC
549300NV8ZMMEDUHQ091
Hayward Industries Inc
421300AG9
15931275.25000000
PA
USD
15811790.69000000
1.437293319311
Long
LON
CORP
US
N
2
2024-08-04
Variable
5.14530000
N
N
N
N
N
N
NASCAR HOLDINGS LLC
549300XWV2JTQZZOV244
Nascar Holdings LLC
63108EAB4
2442919.63000000
PA
USD
2464295.18000000
0.224004672744
Long
LON
CORP
US
N
2
2026-10-18
Variable
4.40780000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines, Inc., Term Loan B
02376CBA2
3403209.74000000
PA
USD
3405574.97000000
0.309567097665
Long
LON
CORP
US
N
2
2023-12-14
Variable
3.67630000
N
N
N
N
N
N
AMERICAN AIRLINES GROUP
N/A
American Airlines Group Inc
02376RAB8
3004000.00000000
PA
USD
3007004.00000000
0.273336957532
Long
DBT
CORP
US
Y
2
2020-03-01
Fixed
4.62500000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc
02376CAX3
3266722.00000000
PA
USD
3236602.82000000
0.294207512713
Long
LON
CORP
US
N
2
2027-01-29
Variable
0.00000000
N
N
N
N
N
N
ESH HOSPITALITY INC
54930042FMK7X7SQ2896
ESH Hospitality Inc
26907YAB0
4000000.00000000
PA
USD
4020000.00000000
0.365418392951
Long
DBT
CORP
US
Y
2
2027-10-01
Fixed
4.62500000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas & Electric Co
694308GE1
1500000.00000000
PA
USD
1725000.00000000
0.156802668617
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
6.05000000
Y
N
N
N
N
N
1011778 BC ULC
549300RHSHNRWI5LLA86
1011778 BC ULC
C6901LAH0
16155296.32000000
PA
USD
16167412.79000000
1.469619402963
Long
LON
CORP
CA
N
2
2026-11-19
Variable
3.39530000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBC3
4000000.00000000
PA
USD
4217500.00000000
0.383371162257
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
7.00000000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
184ESCAS0
42258167.00000000
PA
USD
422.58000000
0.000038412563
Long
DBT
CORP
US
N
3
2021-08-01
Fixed
12.00000000
Y
N
N
N
N
N
BRIGHT BIDCO BV
549300IL6Q1JWU688H15
Lumileds, Term Loan B
N1603LAD9
14446169.84000000
PA
USD
8433023.87000000
0.766562694104
Long
LON
CORP
NL
N
2
2024-06-30
Variable
5.34670000
N
N
N
N
N
N
BROOKFIELD RETAIL HOLD
N/A
BROOKFIELD RETAIL HOLD
11283HAE7
168890.33000000
PA
USD
168995.89000000
0.015361742920
Long
LON
CORP
US
N
2
2021-08-24
Variable
3.89530000
N
N
N
N
N
N
2020-01-31
Nuveen Credit Strategies Income Fund
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer