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
2022-07-31
2022-01-31
N
1429069978.00
502305679.00
926764299.00
0.00000000
0.00000000
402000000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
88130807.00000000
0.00000000
0.00000000
0.00000000
USD
N
APEX TOOL GROUP LLC
549300LWC59TPOM4ZR02
Apex Tool Group LLC
03759DAF5
3451741.39000000
PA
USD
3450843.94000000
0.372354000226
Long
LON
CORP
US
N
2
2024-08-21
Variable
6.75000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Valeant Pharmaceuticals International, Inc., Term Loan B
91911UAH3
6374600.11000000
PA
USD
6370074.14000000
0.687345654863
Long
LON
CORP
US
N
2
2025-11-27
Variable
2.85500000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
Station Casinos LLC
85769EAZ4
12188524.70000000
PA
USD
12106069.33000000
1.306272732243
Long
LON
CORP
US
N
2
2027-02-08
Variable
2.50000000
N
N
N
N
N
N
FINASTRA USA INC
549300ZB2RO6QC7YTK71
Finastra USA Inc
02034DAC1
5582195.81000000
PA
USD
5570975.60000000
0.601121083970
Long
LON
CORP
US
N
2
2024-06-13
Variable
4.50000000
N
N
N
N
N
N
GOGO INTERMEDIATE HOLDIN
N/A
Gogo Intermediate Holdings LLC
38046JAB0
1492500.00000000
PA
USD
1494365.63000000
0.161245489453
Long
LON
CORP
US
N
2
2028-04-30
Variable
4.50000000
N
N
N
N
N
N
CALLON PETROLEUM CO
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123XAT9
3200000.00000000
PA
USD
3200000.00000000
0.345287362002
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
6.12500000
N
N
N
N
N
N
SPIN HOLDCO INC
549300QAS44U2GUXGK45
Spin Holdco Inc., Term Loan
84850XAK8
2357187.50000000
PA
USD
2359462.19000000
0.254591398540
Long
LON
CORP
US
N
2
2028-03-04
Variable
4.75000000
N
N
N
N
N
N
IMOLA MERGER CORP
N/A
Imola Merger Corp
45258LAA5
1500000.00000000
PA
USD
1459455.00000000
0.157478552159
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
SEATTLE SPINCO INC
213800AAQDP1DDU8BK05
Seattle SpinCo Inc
81271EAC5
4299523.00000000
PA
USD
4288774.19000000
0.462768601965
Long
LON
CORP
US
N
2
2027-01-14
Variable
0.00000000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VBA7
6612000.00000000
PA
USD
6628563.06000000
0.715237204017
Long
LON
CORP
US
N
2
2029-01-15
Variable
5.35500000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69338CAH4
985000.00000000
PA
USD
967762.50000000
0.104423800209
Long
LON
CORP
US
N
2
2025-06-23
Variable
3.50000000
N
N
N
N
N
N
PAR PHARMACEUTICAL INC
549300KK5WR4MGN4YT97
Par Pharmaceutical Inc
69888XAA7
362000.00000000
PA
USD
364262.50000000
0.039304761781
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
7.50000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
Transdigm, Inc., Term Loan E
89364MBQ6
11554200.00000000
PA
USD
11455873.76000000
1.236115134383
Long
LON
CORP
US
N
2
2025-05-30
Variable
2.35500000
N
N
N
N
N
N
1011778 BC ULC
549300RHSHNRWI5LLA86
Burger King Corporation, Term Loan B4
C6901LAH0
15861241.29000000
PA
USD
15664244.67000000
1.690208037459
Long
LON
CORP
CA
N
2
2026-11-19
Variable
1.85500000
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDI
5493006Q26653NF8SI73
Alliant Holdings Intermediate LLC
01881UAJ4
3117187.50000000
PA
USD
3117436.88000000
0.336378611407
Long
LON
CORP
US
N
2
2027-11-12
Variable
4.00000000
N
N
N
N
N
N
TRAVELPORT FINANCE LUXEM
2221005SGFWYZHL40F77
Travelport Finance Luxembourg Sarl
L9308UAU4
7566061.66000000
PA
USD
7787028.49000000
0.840238289110
Long
LON
CORP
LU
N
2
2025-02-28
Variable
3.48180000
N
N
Y
N
N
N
CARESTREAM HEALTH INC
5493008C1W5RQW9E4I05
Carestream Health Inc
14173VAM5
9295003.26000000
PA
USD
9097484.44000000
0.981639500983
Long
LON
CORP
US
N
2
2023-08-05
Variable
5.50000000
N
N
Y
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc., Term Loan B
15677GAF1
2892289.07000000
PA
USD
2861862.19000000
0.308801514375
Long
LON
CORP
US
N
2
2025-04-30
Variable
2.60500000
N
N
N
N
N
N
SRS Distribution Inc
549300ZQ3XP75BCYM468
SRS Distribution Inc
78466YAP3
765000.00000000
PA
USD
765960.08000000
0.082648854819
Long
LON
CORP
US
N
2
2028-06-04
Variable
0.00000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAF1
1200000.00000000
PA
USD
1239456.00000000
0.133740153924
Long
DBT
CORP
CA
Y
2
2026-12-15
Fixed
5.12500000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
15669GAF1
11221416.37000000
PA
USD
11210924.35000000
1.209684529507
Long
LON
CORP
US
N
2
2025-01-31
Variable
2.10500000
N
N
N
N
N
N
VISION SOLUTIONS INC
N/A
Vision Solutions Inc
N/A
2244375.00000000
PA
USD
2242972.27000000
0.242021868172
Long
LON
CORP
US
N
2
2028-05-28
Variable
4.75000000
N
N
N
N
N
N
CLUBCORP HOLDINGS INC
549300XWSO7KBICXNW37
ClubCorp Holdings Inc
18948TAB9
2931315.22000000
PA
USD
2827414.75000000
0.305084556348
Long
LON
CORP
US
N
2
2024-09-18
Variable
2.96980000
N
N
N
N
N
N
QUIKRETE HOLDINGS INC
5493007KIN86DIZWZT22
Quikrete Holdings, Inc., Term Loan B
74839XAF6
8812876.37000000
PA
USD
8746339.15000000
0.943750116338
Long
LON
CORP
US
N
2
2027-01-31
Variable
2.60500000
N
N
N
N
N
N
CHG HEALTHCARE SERVICES INC
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc
N/A
912712.50000000
PA
USD
914825.43000000
0.098711768568
Long
LON
CORP
US
N
2
2028-09-30
Variable
4.00000000
N
N
N
N
N
N
Fieldwood Energy LLC
549300KTQCELOBO6BF21
Fieldwood Energy LLC
N/A
17602.00000000
NS
USD
1815945.53000000
0.195944700498
Long
DE
CORP
US
N
2
N/A
N/A
Call
Purchased
FIELDWOOD EQUITY FW EMERGENCE EQUITY
FIELDWOOD EQUITY FW EMERGENCE EQUITY
1.00000000
0.01000000
USD
2031-09-01
XXXX
1815945.53000000
N
N
N
UKG INC
529900FKHWSTQ1GXK240
Ultimate Software, Term Loan, First Lien
90385KAB7
14662500.00000000
PA
USD
14661253.69000000
1.581983003210
Long
LON
CORP
US
N
2
2026-05-03
Variable
3.85500000
N
N
N
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
5773.00000000
NS
USD
246045.26000000
0.026548849612
Long
EC
CORP
US
N
1
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAK4
3000000.00000000
PA
USD
2930392.50000000
0.316196092486
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
9.25000000
N
N
N
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS Instruments Inc
BL3678663
7337000.00000000
PA
USD
7335862.77000000
0.791556469958
Long
LON
CORP
US
N
2
2028-10-22
Variable
0.00000000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
Avantor Inc
05350NAL8
1461337.50000000
PA
USD
1462024.33000000
0.157755788777
Long
LON
CORP
US
N
2
2027-11-06
Variable
2.75000000
N
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL Holdings Inc
50212YAC8
1000000.00000000
PA
USD
1016160.00000000
0.109646001803
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
4.62500000
N
N
N
N
N
N
CAESARS RESORT COLLECTIO
549300V3UCT773B1KR38
Caesars Resort Collection LLC
12769LAD1
1481250.00000000
PA
USD
1482175.78000000
0.159930176593
Long
LON
CORP
US
N
2
2025-07-20
Variable
3.60500000
N
N
N
N
N
N
SELECT MEDICAL CORP
549300X05KS0JKR8CB50
Select Medical Corporation, Term Loan B
816194AV6
9233727.56000000
PA
USD
9199147.25000000
0.992609152070
Long
LON
CORP
US
N
2
2025-03-06
Variable
2.36000000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAA1
2250000.00000000
PA
USD
2201355.00000000
0.237531268994
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
8.25000000
N
N
N
N
N
N
CROWN FINANCE US INC
N/A
Cineworld Group PLC, Term Loan B
22834KAB7
7777152.06000000
PA
USD
5937039.00000000
0.640620167005
Long
LON
CORP
US
N
2
2025-02-28
Variable
3.50000000
N
N
N
N
N
N
RYAN SPECIALTY GROUP
549300K52N7QBO3PYY45
Ryan Specialty Group LLC
78350UAE5
246875.00000000
PA
USD
246925.61000000
0.026643841402
Long
LON
CORP
US
N
2
2027-09-01
Variable
3.75000000
N
N
N
N
N
N
BELK INC
N/A
Belk Inc
07783AAJ4
327940.22000000
PA
USD
328009.09000000
0.035392935437
Long
LON
CORP
US
N
2
2025-07-31
Variable
8.50000000
N
N
N
N
N
N
ZELIS PAYMENTS BUYER INC
549300U8NGLZN5R1Y309
Zelis Payments Buyer Inc
98932TAF0
533333.34000000
PA
USD
530333.34000000
0.057224187484
Long
LON
CORP
US
N
2
2026-09-30
Variable
0.00000000
N
N
N
N
N
N
FRONERI US INC
N/A
Froneri Lux FinCo SARL, Term Loan, First Lien
N/A
1970000.00000000
PA
USD
1947276.05000000
0.210115565748
Long
LON
CORP
US
N
2
2027-01-31
Variable
2.35500000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAA4
4040000.00000000
PA
USD
1868500.00000000
0.201615448719
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
5.37500000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
Hub International Holdings, Inc., Term Loan B
44332EAP1
14314463.12000000
PA
USD
14174324.53000000
1.529442226604
Long
LON
CORP
US
N
2
2025-04-25
Variable
3.01710000
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
50179JAB4
1566105.22000000
PA
USD
1558924.63000000
0.168211554079
Long
LON
CORP
US
N
2
2027-12-18
Variable
4.50000000
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14880BAH4
393992.44000000
PA
USD
394681.93000000
0.042587088262
Long
LON
CORP
US
N
2
2028-02-22
Variable
2.50000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAC0
5750000.00000000
PA
USD
1505781.25000000
0.162477261114
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
6.62500000
N
N
N
N
N
N
WEST CORP
5493005Z5DB0O5S30R71
West Corporation, Term Loan B
68162RAC5
2967814.15000000
PA
USD
2789003.35000000
0.300939877918
Long
LON
CORP
US
N
2
2024-10-10
Variable
5.00000000
N
N
N
N
N
N
Catalina Marketing Corp
N/A
Catalina Marketing Corp
N/A
9796.00000000
NS
USD
22041.00000000
0.002378274608
Long
EC
CORP
US
N
2
N
N
N
APTTUS CORP
N/A
Apttus Corp
03835XAC6
2636725.00000000
PA
USD
2646612.72000000
0.285575601353
Long
LON
CORP
US
N
2
2028-05-06
Variable
5.00000000
N
N
N
N
N
N
MCGRAW-HILL EDUCATION
N/A
McGraw-Hill Education Inc
58063DAC7
3990000.00000000
PA
USD
3985830.45000000
0.430080275459
Long
LON
CORP
US
N
2
2028-07-30
Variable
5.25000000
N
N
N
N
N
N
CROWN FINANCE US INC
N/A
Crown Finance US Inc
22834KAJ0
562112.72000000
PA
USD
597947.41000000
0.064519901192
Long
LON
CORP
US
N
2
2024-05-23
Variable
9.25000000
N
N
N
N
N
N
GULFPORT ENERGY OP CORP
254900DJRGZBUZ3F5038
Gulfport Energy Corp
402635AR7
1450000.00000000
PA
USD
1558315.00000000
0.168145773599
Long
DBT
CORP
US
Y
2
2026-05-17
Fixed
8.00000000
N
N
N
N
N
N
DIAMOND BC BV
549300SWLHWJF3D4N658
Diamond BC BV
N/A
2320000.00000000
PA
USD
2317424.80000000
0.250055467447
Long
LON
CORP
NL
N
2
2028-09-29
Variable
3.50000000
N
N
N
N
N
N
ENVISION HEALTHCARE CORP
549300OL60X0LPKY8N60
Envision Healthcare Corporation, Initial Term Loan
29373UAC5
3275253.72000000
PA
USD
2548409.41000000
0.274979238275
Long
LON
CORP
US
N
2
2025-10-10
Variable
3.85500000
N
N
N
N
N
N
GGP NIMBUS LP
5493006ZQ6LH85EKNL31
GGP, Term Loan B
11283HAB3
6737498.83000000
PA
USD
6661095.59000000
0.718747538849
Long
LON
CORP
US
N
2
2025-08-24
Variable
2.60500000
N
N
N
N
N
N
DRIVEN HOLDINGS LLC
2549009H8IC4YXR5FV18
Driven Holdings LLC
N/A
765000.00000000
PA
USD
764043.75000000
0.082442078403
Long
LON
CORP
US
N
2
2028-12-17
Variable
3.51690000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBF6
2000000.00000000
PA
USD
2069800.00000000
0.223336181835
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
6.62500000
N
N
N
N
N
N
NIELSEN FINANCE LLC
UJ76Y189LDMPCOCW7204
Nielsen Finance LLC, Term Loan B4
65409YBE4
5368680.46000000
PA
USD
5373163.31000000
0.579776682787
Long
LON
CORP
US
N
2
2023-10-04
Variable
2.10410000
N
N
N
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
Cable One Inc
12685LAG5
1990000.00000000
PA
USD
1984527.50000000
0.214135082905
Long
LON
CORP
US
N
2
2028-05-03
Variable
2.10500000
N
N
N
N
N
N
CARESTREAM HEALTH INC
5493008C1W5RQW9E4I05
Carestream Health Inc
14173VAN3
4894673.26000000
PA
USD
4913028.28000000
0.530127054451
Long
LON
CORP
US
N
2
2023-05-08
Variable
7.75000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18452RAD7
10191527.44000000
PA
USD
10066069.74000000
1.086152083206
Long
LON
CORP
US
N
2
2026-08-21
Variable
3.79850000
N
N
N
N
N
N
NEW TROJAN PARENT INC
254900KQOFMPF9290333
New Trojan Parent Inc
64900YAB8
1736275.00000000
PA
USD
1713668.70000000
0.184908795240
Long
LON
CORP
US
N
2
2028-01-06
Variable
3.75000000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global Inc
08579JBG6
4354084.98000000
PA
USD
4308214.69000000
0.464866276641
Long
LON
CORP
US
N
2
2026-07-01
Variable
1.85410000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAF9
3000000.00000000
PA
USD
2988852.96000000
0.322504110616
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
2.30000000
N
N
N
N
N
N
SEAWORLD PARKS & ENTERTA
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc
78488CAH3
3990000.00000000
PA
USD
3993551.10000000
0.430913351356
Long
LON
CORP
US
N
2
2028-08-25
Variable
3.50000000
N
N
N
N
N
N
BRIGHT BIDCO BV
549300IL6Q1JWU688H15
Lumileds, Term Loan B
N1603LAD9
8216782.12000000
PA
USD
6342657.37000000
0.684387322304
Long
LON
CORP
NL
N
2
2024-06-30
Variable
4.50000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
N/A
1008009.60000000
PA
USD
1009970.18000000
0.108978105985
Long
LON
CORP
US
N
2
2028-09-22
Variable
3.00000000
N
N
N
N
N
N
Skillsoft Corp
N/A
Skillsoft Corp
83066P200
164471.00000000
NS
USD
1220374.82000000
0.131681250703
Long
EC
CORP
US
N
1
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
N/A
980757.12000000
PA
USD
970581.76000000
0.104728004849
Long
LON
CORP
LU
N
2
2026-01-31
Variable
2.98910000
N
N
N
N
N
N
JBS USA LUX SA
P77IMDGVZE8EFBTF2M92
JBS USA LUX SA
46611VAU9
6396400.07000000
PA
USD
6388756.37000000
0.689361510461
Long
LON
CORP
LU
N
2
2026-05-01
Variable
2.10500000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55759VAB4
1492500.00000000
PA
USD
1489238.89000000
0.160692302412
Long
LON
CORP
US
N
2
2028-06-21
Variable
3.75000000
N
N
N
N
N
N
ABG INTERMEDIATE HLDGS 2
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC
00076VAY6
720000.00000000
PA
USD
729900.00000000
0.078757889226
Long
LON
CORP
US
N
2
2029-12-20
Variable
6.50000000
N
N
N
N
N
N
HILTON GRAND VAC BORROWER
254900HF0EZ734FDVY79
Hilton Grand Vacations Borrower LLC
43283LAH4
2992500.00000000
PA
USD
2990016.23000000
0.322629630125
Long
LON
CORP
US
N
2
2028-08-02
Variable
3.50000000
N
N
N
N
N
N
AADVANTAGE LOYALTY IP
IWUQB36BXD6OWD6X4T14
American Airlines Inc
02376CBJ3
3895536.53000000
PA
USD
4049195.97000000
0.436917560847
Long
LON
CORP
KY
N
2
2028-04-20
Variable
5.50000000
N
N
N
N
N
N
KFC HOLDING CO
549300G2LG4YUB3MM115
KFC Holding Co
72584DAF1
3916037.90000000
PA
USD
3917858.86000000
0.422745984521
Long
LON
CORP
US
N
2
2028-03-15
Variable
1.85630000
N
N
N
N
N
N
GRINDING MEDIA INC
254900IYFJ03EGFQ8C34
Grinding Media Inc
39854KAB6
1331662.50000000
PA
USD
1334998.31000000
0.144049388980
Long
LON
CORP
US
N
2
2028-10-12
Variable
4.75000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC, Refinancing Term Loan
64072UAE2
980703.88000000
PA
USD
968445.08000000
0.104497452161
Long
LON
CORP
US
N
2
2025-07-17
Variable
2.35630000
N
N
N
N
N
N
CHANGE HEALTHCARE HOLDINGS
549300GHXFJ3EKF50583
Emdeon, Inc., Term Loan
15911AAC7
3071417.20000000
PA
USD
3071586.13000000
0.331431209997
Long
LON
CORP
US
N
2
2024-03-01
Variable
3.50000000
N
N
N
N
N
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
Team Health, Inc., Initial Term Loan
87817JAE8
2667362.70000000
PA
USD
2582673.93000000
0.278676458813
Long
LON
CORP
US
N
2
2024-02-06
Variable
3.75000000
N
N
N
N
N
N
VIANT MEDICAL HOLDINGS
549300E68YOWU15QSF58
Viant Medical Holdings Inc
58506PAF8
6167522.93000000
PA
USD
5888442.52000000
0.635376495011
Long
LON
CORP
US
N
2
2025-07-02
Variable
3.85500000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAC0
3675000.00000000
PA
USD
3812812.50000000
0.411411240604
Long
DBT
CORP
US
Y
2
2028-04-15
Fixed
7.75000000
N
N
N
N
N
N
LAREDO PETROLEUM INC
549300X0PTWU2QSLSL14
Laredo Petroleum Inc
516806AF3
1535000.00000000
PA
USD
1565700.00000000
0.168942632089
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
9.50000000
N
N
N
N
N
N
REALPAGE INC
5493001RSFZX4122A604
RealPage Inc
75605VAD4
3541125.00000000
PA
USD
3529315.35000000
0.380821245899
Long
LON
CORP
US
N
2
2028-04-22
Variable
3.75000000
N
N
N
N
N
N
LEGACY LIFEPOINT HEALTH
549300G8ZVHRTBBBSZ90
Legacy LifePoint Health LLC
53219LAS8
4750000.00000000
PA
USD
4654287.50000000
0.502208329024
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
4.37500000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
N/A
2700000.00000000
PA
USD
2680870.50000000
0.289272094629
Long
LON
CORP
PA
N
2
2028-10-18
Variable
4.00000000
N
N
N
N
N
N
TRANSMONTAIGNE OPERATING CO
549300V4T155OZCUJ734
TransMontaigne Operating Co LP
89376WAH1
3000000.00000000
PA
USD
3007815.00000000
0.324550158356
Long
LON
CORP
US
N
2
2028-11-05
Variable
4.00000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines, Inc., Term Loan B
02376CBA2
1055731.87000000
PA
USD
1045950.51000000
0.112860466369
Long
LON
CORP
US
N
2
2023-12-14
Variable
2.10630000
N
N
N
N
N
N
CCC INTELLIGENT SOLUTION
5493006JEEL9RIWY5T17
CCC Intelligent Solutions Inc
12511BAC6
1015000.00000000
PA
USD
1012305.18000000
0.109230057857
Long
LON
CORP
US
N
2
2028-09-21
Variable
3.00000000
N
N
N
N
N
N
ENDO DAC/FIN LLC/FINCO
N/A
Endo Dac / Endo Finance LLC / Endo Finco Inc
29273DAC4
913000.00000000
PA
USD
618155.78000000
0.066700430807
Long
DBT
CORP
N/A
Y
2
2028-06-30
Fixed
6.00000000
N
N
N
N
N
N
DUN & BRADSTREET CORP
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp.,Term Loan, First Lien
26483NAN0
177306.78000000
PA
USD
176832.48000000
0.019080631417
Long
LON
CORP
US
N
2
2026-02-08
Variable
3.35790000
N
N
N
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
N/A
9000000.00000000
PA
USD
8966250.00000000
0.967479002986
Long
LON
CORP
US
N
2
2029-01-28
Variable
0.00000000
N
N
N
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
N/A
167247.39000000
PA
USD
167422.16000000
0.018065236239
Long
LON
CORP
US
N
2
2028-11-17
Variable
0.00000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings, S.A., Term Loan B
L5137LAF2
12401.77000000
PA
USD
12399.60000000
0.001337945366
Long
LON
CORP
LU
N
2
2023-11-27
Variable
8.00000000
Y
N
N
N
N
N
REVLON CONSUMER PRODUCTS CO
2MKZBE7NMX7EJWQLHS95
Revlon Consumer Products Corporation, Term Loan B, First Lien
761520AY1
14821160.75000000
PA
USD
11657806.31000000
1.257904121099
Long
LON
CORP
US
N
3
2023-09-07
Variable
4.25000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
Transdigm, Inc., Term Loan G
89364MBS2
1974811.10000000
PA
USD
1961135.53000000
0.211611035526
Long
LON
CORP
US
N
2
2024-08-22
Variable
2.35500000
N
N
N
N
N
N
PHOENIX NEWCO INC
254900PHGVI5379Z9791
Phoenix Newco Inc
71911KAC8
13479000.00000000
PA
USD
13496927.07000000
1.456349482232
Long
LON
CORP
US
N
2
2028-11-15
Variable
4.00000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBD1
725000.00000000
PA
USD
768500.00000000
0.082922918030
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
8.00000000
N
N
N
N
N
N
PROOFPOINT INC
529900C5FODDK0WSR085
Proofpoint Inc
74345HAB7
3151000.00000000
PA
USD
3139183.75000000
0.338725148712
Long
LON
CORP
US
N
2
2028-08-31
Variable
3.75000000
N
N
N
N
N
N
ALTERRA MOUNTAIN COMPANY
549300C5O4FSVNUEI843
Alterra Mountain Co
46124CAJ6
346493.41000000
PA
USD
346566.17000000
0.037395287062
Long
LON
CORP
US
N
2
2028-08-17
Variable
4.00000000
N
N
N
N
N
N
ICON LUXEMBOURG SARL
635400PUWMHSPI2DDA35
ICON Luxembourg Sarl
N/A
768046.44000000
PA
USD
767374.40000000
0.082801463201
Long
LON
CORP
LU
N
2
2028-07-01
Variable
2.75000000
N
N
N
N
N
N
PARK RIVER HOLDINGS INC
N/A
Park River Holdings Inc
70082HAC0
992496.82000000
PA
USD
988695.56000000
0.106682525542
Long
LON
CORP
US
N
2
2027-12-28
Variable
4.00000000
N
N
N
N
N
N
FREEPORT LNG INVESTMENTS
549300LR5YVRZH4YPQ33
Freeport LNG Investments LLLP
35670CAB4
2250000.00000000
PA
USD
2243576.25000000
0.242087039004
Long
LON
CORP
US
N
2
2028-12-21
Variable
4.00000000
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
11823LAK1
14703772.62000000
PA
USD
14659440.75000000
1.581787382813
Long
LON
CORP
US
N
2
2026-11-01
Variable
2.35430000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAE6
1700000.00000000
PA
USD
1693310.50000000
0.182712098623
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
SEATTLE SPINCO INC
213800AAQDP1DDU8BK05
Micro Focus International PLC, Term Loan B
81271EAB7
6508313.99000000
PA
USD
6443263.39000000
0.695242943319
Long
LON
CORP
US
N
2
2024-06-21
Variable
2.85500000
N
N
N
N
N
N
RACKSPACE TECHNOLOGY
549300QTYCKLMFSE8I97
Rackspace Technology Global Inc
75009XAB6
5723174.43000000
PA
USD
5676358.86000000
0.612492180171
Long
LON
CORP
US
N
2
2028-02-09
Variable
3.50000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines, Inc., Term Loan 2025
02376CBB0
10380828.26000000
PA
USD
10080199.47000000
1.087676713580
Long
LON
CORP
US
N
2
2025-06-27
Variable
1.85500000
N
N
N
N
N
N
RH
5493008MTS3OGGMHGK69
RH
76133MAB7
3990000.00000000
PA
USD
3982159.65000000
0.429684187694
Long
LON
CORP
US
N
2
2028-10-15
Variable
3.00000000
N
N
N
N
N
N
GOLDEN NUGGET
N/A
Golden Nugget LLC
51508PAG9
14969962.00000000
PA
USD
15037027.43000000
1.622529854270
Long
LON
CORP
US
N
2
2023-10-04
Variable
3.25000000
N
N
N
N
N
N
INGRAM MICRO INC
549300KJMEWPKRQZHX63
Ingram Micro Inc
45258FAB6
4457600.00000000
PA
USD
4458536.10000000
0.481086302613
Long
LON
CORP
US
N
2
2028-07-02
Variable
4.00000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Numericable Group S.A., Term Loan B13
963YSLII7
11654200.54000000
PA
USD
11632348.91000000
1.255157209071
Long
LON
CORP
FR
N
2
2026-08-14
Variable
4.10630000
N
N
N
N
N
N
KLOECKNER PENTAPLAST OF AME
5299004QDA11QZOG5N31
Kloeckner Pentaplast of America Inc
49865NAT7
615336.10000000
PA
USD
613028.59000000
0.066147195210
Long
LON
CORP
US
N
2
2026-02-09
Variable
5.25000000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAB5
2000000.00000000
PA
USD
1861579.10000000
0.200868667686
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.37500000
N
N
N
N
N
DISH Network Corp
DISH NETWORK CORP-A
USD
XXXX
N
N
N
IRB HOLDING CORP
549300HVW4WNWYBXN830
IRB Holding Corp
44988LAG2
4900500.00000000
PA
USD
4908928.86000000
0.529684717602
Long
LON
CORP
US
N
2
2027-12-15
Variable
4.25000000
N
N
N
N
N
N
SOPHIA LP
549300RP8NIJ7FY7OS79
Sophia LP
83578BAN3
10012473.59000000
PA
USD
10020283.32000000
1.081211623150
Long
LON
CORP
US
N
2
2027-10-07
Variable
4.00000000
N
N
N
N
N
N
GLOBAL MEDICAL RESPONSE
549300ZFWD4ZFCEJCQ87
Air Medical Group Holdings, Inc., Term Loan B
00169QAD1
2520402.11000000
PA
USD
2520402.11000000
0.271957186171
Long
LON
CORP
US
N
2
2025-03-14
Variable
5.25000000
N
N
N
N
N
N
GARDNER DENVER INC
549300MJL50HVCB7RP74
Gardner Denver Inc
365556AT6
12318520.31000000
PA
USD
12219233.04000000
1.318483356899
Long
LON
CORP
US
N
2
2027-02-28
Variable
1.85500000
N
N
N
N
N
N
Fieldwood Energy LLC
549300KTQCELOBO6BF21
Fieldwood Energy LLC
N/A
72802.00000000
NS
USD
383448.13000000
0.041374935397
Long
DE
CORP
US
N
2
N/A
N/A
Call
Purchased
FIELDWOOD EQUITY FW EMERGENCE EQUITY
FIELDWOOD EQUITY FW EMERGENCE EQUITY
1.00000000
189.42000000
USD
2031-09-01
XXXX
-16962.87000000
N
N
N
riverbed technology inc
N/A
riverbed technology inc
N/A
34377.00000000
NS
USD
580971.30000000
0.062688139867
Long
EP
CORP
US
N
2
N
N
N
TRANS UNION LLC
X8NPN6PWJOM1QCTYFV34
Trans Union LLC
89334GAZ7
3640000.00000000
PA
USD
3630263.00000000
0.391713729576
Long
LON
CORP
US
N
2
2028-12-01
Variable
2.75000000
N
N
N
N
N
N
NATIONAL MENTOR HOLDINGS
5493004QULJVJP3CNZ62
National Mentor Holdings Inc
63689EAT2
196488.00000000
PA
USD
194645.93000000
0.021002743654
Long
LON
CORP
US
N
2
2028-03-02
Variable
4.50000000
N
N
N
N
N
N
NGL ENRGY PART LP/FIN CO
N/A
NGL Energy Partners LP / NGL Energy Finance Corp
62913TAJ1
500000.00000000
PA
USD
487350.00000000
0.052586186210
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
7.50000000
N
N
N
N
N
N
REVERB BUYER INC
549300JH2XHZ7TIKYR39
Reverb Buyer Inc
58462QAJ0
280000.00000000
PA
USD
279956.60000000
0.030207961215
Long
LON
CORP
US
N
2
2028-11-01
Variable
3.50000000
N
N
N
N
N
N
H-FOOD HOLDINGS LLC
549300JY2LK0EQ95YT44
H-Food Holdings LLC
40422KAE1
662449.90000000
PA
USD
664132.52000000
0.071661426828
Long
LON
CORP
US
N
2
2025-05-31
Variable
6.00000000
N
N
N
N
N
N
MALLINCKRODT INTERNATIONAL
549300MQQ92LN1A0B514
Mallinckrodt International Finance S.A., Term Loan B, First Lien
N/A
4318064.92000000
PA
USD
4051791.45000000
0.437197619111
Long
LON
CORP
LU
N
2
2024-09-24
Variable
6.00000000
Y
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932LAH0
1623000.00000000
PA
USD
1605909.81000000
0.173281363096
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.62500000
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG Inc
90385KAK7
7714718.97000000
PA
USD
7705924.19000000
0.831486948549
Long
LON
CORP
US
N
2
2026-05-03
Variable
3.75000000
N
N
N
N
N
N
DELTA 2 LUX SARL
549300BBG8Z3D6QSYP53
Formula One Group, Term Loan B
BL2628156
10123020.94000000
PA
USD
10105457.50000000
1.090402113126
Long
LON
CORP
LU
N
2
2024-02-01
Variable
3.50000000
N
N
N
N
N
N
ORGANON & CO
549300AMCKY57OK2CO56
ORGANON & CO/ORG
68621XAE3
2892500.00000000
PA
USD
2894307.81000000
0.312302471418
Long
LON
CORP
US
N
2
2028-06-02
Variable
3.50000000
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time Inc
50218KAG3
5633455.88000000
PA
USD
5696832.26000000
0.614701307133
Long
LON
CORP
US
N
2
2024-12-15
Variable
5.75000000
N
N
N
N
N
N
PHOENIX GUARANTOR INC
N/A
Phoenix Guarantor Inc
71913BAH5
4086308.59000000
PA
USD
4077952.09000000
0.440020412352
Long
LON
CORP
US
N
2
2026-03-05
Variable
3.60370000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNATIO
RLTHESQ0RNFQJWPBJN60
Scientific Games Corp., Initial Term Loan B5
80875AAP6
12049430.80000000
PA
USD
12027621.33000000
1.297808012563
Long
LON
CORP
US
N
2
2024-08-14
Variable
2.85500000
N
N
N
N
N
N
Fieldwood Energy LLC
549300KTQCELOBO6BF21
Fieldwood Energy LLC
N/A
37801.00000000
NS
USD
306830.72000000
0.033107740590
Long
DE
CORP
US
N
2
N/A
N/A
Call
Purchased
FIELDWOOD EQUITY FW EMERGENCE EQUITY
FIELDWOOD EQUITY FW EMERGENCE EQUITY
1.00000000
166.09000000
USD
2031-09-01
XXXX
-14477.78000000
N
N
N
ASTRA ACQUISTION CORP
N/A
Astra Acquisition Corp
04629UAH9
6760000.00000000
PA
USD
6696625.00000000
0.722581243928
Long
LON
CORP
US
N
2
2028-10-22
Variable
5.75000000
N
N
N
N
N
N
ALBANY MOLECULAR RESEARCH
CHZJRCSC4ACUSUD2MV11
Curia Global Inc
01242HAM0
12290146.36000000
PA
USD
12298810.91000000
1.327069992151
Long
LON
CORP
US
N
2
2026-08-30
Variable
4.04900000
N
N
N
N
N
N
FRONTDOOR INC
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905CAC9
597000.00000000
PA
USD
595788.09000000
0.064286905596
Long
LON
CORP
US
N
2
2028-06-17
Variable
2.35500000
N
N
N
N
N
N
NGL ENRGY PART LP/FIN CO
N/A
NGL Energy Partners LP / NGL Energy Finance Corp
62913TAM4
500000.00000000
PA
USD
435940.00000000
0.047038928934
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
6.12500000
N
N
N
N
N
N
ADEVINTA ASA
529900W8V3YLHRSZH763
Adevinta ASA
N/A
1343250.00000000
PA
USD
1342410.47000000
0.144849178097
Long
LON
CORP
NO
N
2
2027-11-04
Variable
3.50000000
N
N
N
N
N
N
REVERB BUYER INC
549300JH2XHZ7TIKYR39
Reverb Buyer Inc
58462QAH4
1470000.00000000
PA
USD
1469772.15000000
0.158591796380
Long
LON
CORP
US
N
2
2028-11-01
Variable
4.00000000
N
N
N
N
N
N
OCKENFELS GROUP GMBH & C
5299000ZMFOERHT5OW39
Birkenstock US BidCo Inc
BL3604495
3233750.00000000
PA
USD
3232747.54000000
0.348820896908
Long
LON
CORP
US
N
2
2028-04-28
Variable
3.75000000
N
N
N
N
N
N
CROWN FINANCE US INC
N/A
Crown Finance US Inc
22834KAH4
998525.06000000
PA
USD
1181649.56000000
0.127502706057
Long
LON
CORP
US
N
2
2024-05-23
Fixed
7.00000000
N
N
Y
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc., Term Loan B3
65336RAU2
4615149.00000000
PA
USD
4612264.53000000
0.497673953881
Long
LON
CORP
US
N
2
2024-01-17
Variable
2.35500000
N
N
N
N
N
N
PETSMART INC
N/A
PetSmart Inc., Term Loan B
71677HAL9
16237402.51000000
PA
USD
16234885.71000000
1.751781518506
Long
LON
CORP
US
N
2
2028-02-12
Variable
4.50000000
N
N
N
N
N
N
CINCINNATI BELL INC
549300JYVZOCUJOHL272
Cincinnati Bell Inc
17187MAS9
2155000.00000000
PA
USD
2158771.25000000
0.232936384399
Long
LON
CORP
US
N
2
2028-11-23
Variable
3.75000000
N
N
N
N
N
N
WALTER INVESTMENT MGMT
Z4TM9IUZR644E7BFXU45
Ditech Holding Corporation., Term Loan B, First Lien
93317CAL0
3857428.84000000
PA
USD
778718.45000000
0.084025512294
Long
LON
CORP
US
N
2
2022-06-30
Variable
0.00000000
Y
N
N
N
N
N
ADMI CORP
5493008U1LYGMQWO7N12
ADMI Corp
00709LAH0
1985000.00000000
PA
USD
1974300.85000000
0.213031603842
Long
LON
CORP
US
N
2
2027-12-23
Variable
3.87500000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AP0
2000000.00000000
PA
USD
2022500.00000000
0.218232403015
Long
DBT
CORP
CA
Y
2
2024-03-01
Fixed
6.50000000
N
N
N
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C Technologies, Inc./ Sunshine Acquisition II, Inc., New Term Loan B4
78466DBE3
2789571.05000000
PA
USD
2761856.66000000
0.298010687612
Long
LON
CORP
US
N
2
2025-04-16
Variable
1.85500000
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart Inc / PetSmart Finance Corp
71677KAB4
675000.00000000
PA
USD
724092.75000000
0.078131273591
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
COTY INC
549300BO9IWPF3S48F93
Coty, Inc., Term Loan B
22207EBG8
6597925.13000000
PA
USD
6508391.29000000
0.702270393564
Long
LON
CORP
US
N
2
2025-04-05
Variable
2.35410000
N
N
N
N
N
N
TRANS UNION LLC
X8NPN6PWJOM1QCTYFV34
Trans Union LLC, Term Loan B5
89334GAX2
13165575.88000000
PA
USD
13047941.46000000
1.407902901965
Long
LON
CORP
US
N
2
2026-11-13
Variable
1.85500000
N
N
N
N
N
N
CALLON PETROLEUM CO
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123XBB7
2000000.00000000
PA
USD
2140000.00000000
0.230910923339
Long
DBT
CORP
US
Y
2
2025-04-01
Fixed
9.00000000
N
N
N
N
N
N
USI INC/NY
N/A
USI Holdings Corporation, NewTerm Loan
90351NAE5
7816326.56000000
PA
USD
7782130.13000000
0.839709744796
Long
LON
CORP
US
N
2
2024-05-16
Variable
3.22380000
N
N
N
N
N
N
PRA HEALTH SCIENCES INC
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
N/A
231823.29000000
PA
USD
231620.44000000
0.024992378347
Long
LON
CORP
US
N
2
2028-07-01
Variable
2.75000000
N
N
N
N
N
N
HOUGHTON MIFFLIN CO
549300DDRF1LRKBXUN11
Houghton Mifflin Harcourt Publishers Inc
44157YAB0
11989.89000000
PA
USD
11999.90000000
0.001294816817
Long
LON
CORP
US
N
2
2024-11-22
Variable
7.25000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174UAF5
3406270.10000000
PA
USD
3393496.59000000
0.366166089226
Long
LON
CORP
US
N
2
2026-05-01
Variable
3.10500000
N
N
N
N
N
N
AMC ENTERTAINMENT HOLDINGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00164DAQ6
948145.57000000
PA
USD
846997.40000000
0.091392968084
Long
LON
CORP
US
N
2
2026-04-22
Variable
3.10410000
N
N
N
N
N
N
GAINWELL ACQUISITION COR
N/A
Milano Acquisition Corp
59909TAC8
2409025.58000000
PA
USD
2415048.14000000
0.260589250428
Long
LON
CORP
US
N
2
2027-10-01
Variable
4.75000000
N
N
N
N
N
N
Tribune Co
N/A
Tribune Co
921HNP900
17987.33000000
NS
USD
179.87000000
0.000019408386
Long
EC
CORP
US
N
2
N
N
N
BELK INC
N/A
Belk Inc
07783AAK1
1492627.43000000
PA
USD
1095215.38000000
0.118176259182
Long
LON
CORP
US
N
2
2025-07-31
Fixed
13.00000000
N
N
Y
N
N
N
SRAM LLC
5493005GYDYQG38FCT53
SRAM LLC, Term Loan
85232BAT3
1622727.26000000
PA
USD
1622727.26000000
0.175096004642
Long
LON
CORP
US
N
2
2028-05-18
Variable
3.25000000
N
N
N
N
N
N
MA FINANCECO LLC
N/A
MA FinanceCo LLC
55280FAL5
2960964.29000000
PA
USD
2964665.50000000
0.319894228036
Long
LON
CORP
US
N
2
2025-06-05
Variable
5.25000000
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
Nexstar Media Inc
65336RAW8
1725491.60000000
PA
USD
1722256.30000000
0.185835417037
Long
LON
CORP
US
N
2
2026-09-19
Variable
2.60190000
N
N
N
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
988FYT003
-142000000.00000000
PA
USD
-142000000.00000000
-15.3221266888
Short
RA
CORP
US
N
N/A
Reverse repurchase
N
1.01438000
2023-04-01
162080000.00
USD
164126683.46
USD
CDS
N
N
N
EPICOR SOFTWARE CORP
JGNXVGGGXR4O1L5I7S73
Epicor Software Corp
29426NAN4
9138481.62000000
PA
USD
9128246.52000000
0.984958800187
Long
LON
CORP
US
N
2
2027-07-31
Variable
4.00000000
N
N
N
N
N
N
METRONET SYSTEMS HOLDING
549300V3JVIFMP2JGN73
Metronet Systems Holdings LLC
59170BAH8
1488047.60000000
PA
USD
1485815.53000000
0.160322913992
Long
LON
CORP
US
N
2
2028-06-02
Variable
4.50000000
N
N
N
N
N
N
ACADEMY LTD
549300BN53IR80C35Z14
Academy Ltd
00400YAK7
1302656.25000000
PA
USD
1306727.05000000
0.140998854985
Long
LON
CORP
US
N
2
2027-11-06
Variable
4.50000000
N
N
N
N
N
N
ALLIANCE LAUNDRY SYSTEMS
549300YBOGK6MBI5ND34
Alliance Laundry Systems LLC
01862LAW8
1958571.44000000
PA
USD
1962860.71000000
0.211797186417
Long
LON
CORP
US
N
2
2027-10-08
Variable
4.25000000
N
N
N
N
N
N
TRITON WATER HOLDINGS IN
5493005IYCEL7QJFZZ63
Triton Water Holdings Inc
89678QAB2
2985671.89000000
PA
USD
2967354.79000000
0.320184408614
Long
LON
CORP
US
N
2
2028-03-31
Variable
4.00000000
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp/The
42804VBB6
3793214.45000000
PA
USD
3797974.93000000
0.409810232666
Long
LON
CORP
US
N
2
2028-06-30
Variable
3.75000000
N
N
N
N
N
N
NGL ENRGY OP/FIN CORP
N/A
NGL Energy Operating LLC / NGL Energy Finance Corp
62922LAA6
6503000.00000000
PA
USD
6607048.00000000
0.712915679545
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
7.50000000
N
N
N
N
N
N
HILTON WORLDWIDE FINANCE
549300406TN7EY0NPH20
Hilton Hotels, Term Loan B2
43289DAH6
3231411.82000000
PA
USD
3207854.83000000
0.346134916230
Long
LON
CORP
US
N
2
2026-06-21
Variable
1.85770000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAC0
695000.00000000
PA
USD
720298.00000000
0.077721811336
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Holdings LLC
35906EAQ3
5631778.92000000
PA
USD
5631778.92000000
0.607681902084
Long
LON
CORP
US
N
2
2027-10-08
Variable
4.50000000
N
N
N
N
N
N
NGL ENRGY PART LP/FIN CO
N/A
NGL Energy Partners LP / NGL Energy Finance Corp
62913TAP7
750000.00000000
PA
USD
654720.00000000
0.070645794265
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.50000000
N
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp
N/A
8711988.87000000
PA
USD
8745573.59000000
0.943667510653
Long
LON
CORP
CA
N
2
2026-10-30
Variable
4.36000000
N
N
N
N
N
N
DELTA TOPCO INC
N/A
Delta Topco Inc
24780DAC1
3970000.00000000
PA
USD
3974148.65000000
0.428819782364
Long
LON
CORP
US
N
2
2027-12-01
Variable
4.50000000
N
N
N
N
N
N
OSMOSE UTILITIES SERVICE
549300FSLVHLFZ3S0D82
Osmose Utilities Services Inc
68835HAH3
997500.00000000
PA
USD
993604.76000000
0.107212239516
Long
LON
CORP
US
N
2
2028-06-22
Variable
3.75000000
N
N
N
N
N
N
VC GB HOLDINGS I CORP
549300K4B21TSY42LF51
VC GB Holdings I Corp
N/A
1790000.00000000
PA
USD
1780244.50000000
0.192092477226
Long
LON
CORP
US
N
2
2028-09-30
Variable
4.00000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines, Inc., Term Loan B
02376CAX3
3201387.57000000
PA
USD
3096558.13000000
0.334125746248
Long
LON
CORP
US
N
2
2027-01-29
Variable
1.85500000
N
N
N
N
N
N
RIVERBED TECHNOLOGY INC
XWT9B0BASIY6FJ5R7M02
Riverbed Technology Inc
BL3791722
3896593.78000000
PA
USD
3807946.27000000
0.410886163192
Long
LON
CORP
US
N
2
2026-12-07
Variable
7.00000000
N
N
N
N
N
N
HAYWARD INDUSTRIES INC
549300NV8ZMMEDUHQ091
Hayward Industries Inc
421300AL8
12488242.83000000
PA
USD
12465951.32000000
1.345104826917
Long
LON
CORP
US
N
2
2028-05-28
Variable
3.00000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
Cequel Communications LLC, Term Loan B
64072UAH5
9748743.70000000
PA
USD
9618744.20000000
1.037884628311
Long
LON
CORP
US
N
2
2026-01-15
Variable
2.35630000
N
N
N
N
N
N
H-FOOD HOLDINGS LLC
549300JY2LK0EQ95YT44
Hearthside Group Holdings LLC, Term Loan B
40422KAB7
11382089.24000000
PA
USD
11325178.79000000
1.222012846440
Long
LON
CORP
US
N
2
2025-05-31
Variable
3.79250000
N
N
N
N
N
N
Vantage Drilling International
549300T9QN1134QR7185
Vantage Drilling International
N/A
31358.00000000
NS
USD
235185.00000000
0.025377002572
Long
EC
CORP
US
N
2
N
N
N
LIONS GATE CAPITAL HOLD
549300MWJHNLR35C0837
Lions Gate Entertainment Corp., Term Loan B
53627MAB9
986590.05000000
PA
USD
983354.03000000
0.106106162166
Long
LON
CORP
US
N
2
2025-03-24
Variable
2.35430000
N
N
N
N
N
N
SPRINGER NATURE DEUTSCHL
549300WM0X4AUT710770
Springer Nature Deutschland GmbH
N/A
3808793.36000000
PA
USD
3810488.27000000
0.411160450840
Long
LON
CORP
DE
N
2
2026-08-14
Variable
3.75000000
N
N
N
N
N
N
UNIVAR USA INC
5493008FTB9VZW6CVA82
Univar Solutions USA Inc/Washington
91335PAJ8
3409428.09000000
PA
USD
3398773.63000000
0.366735493983
Long
LON
CORP
US
N
2
2028-06-03
Variable
2.10500000
N
N
N
N
N
N
ZELIS PAYMENTS BUYER INC
549300U8NGLZN5R1Y309
Zelis Payments Buyer Inc
98932TAE3
2925944.58000000
PA
USD
2909486.14000000
0.313940248145
Long
LON
CORP
US
N
2
2026-09-30
Variable
3.60190000
N
N
N
N
N
N
ABG INTERMEDIATE HLDGS 2
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC
00076VBA7
437611.94000000
PA
USD
437202.77000000
0.047175184722
Long
LON
CORP
US
N
2
2028-12-21
Variable
0.00000000
N
N
N
N
N
N
CHANGE HEALTH / FIN INC
N/A
Change Healthcare Holdings LLC / Change Healthcare Finance Inc
15911NAA3
1840000.00000000
PA
USD
1846881.60000000
0.199282773623
Long
DBT
CORP
US
Y
2
2025-03-01
Fixed
5.75000000
N
N
N
N
N
N
SEREN BIDCO AB
54930005SBU6WYFBEB41
Seren Bidco AB
N/A
1000000.00000000
PA
USD
1001405.00000000
0.108053903358
Long
LON
CORP
SE
N
2
2028-11-16
Variable
4.00000000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS INC
54930054EVI5HWPPW113
Surgery Center Holdings Inc
86880NAX1
12480235.52000000
PA
USD
12484541.20000000
1.347110717738
Long
LON
CORP
US
N
2
2026-08-31
Variable
4.50000000
N
N
N
N
N
N
RPI INTERMEDIATE FINANCE
5493009EMOUZYHVGX031
RPI Intermediate Finance Trust
74968YAC4
3101327.12000000
PA
USD
3100164.12000000
0.334514840865
Long
LON
CORP
US
N
2
2027-02-11
Variable
1.85500000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications, Inc., Term Loan C5
914908AX6
137109.73000000
PA
USD
137220.10000000
0.014806364482
Long
LON
CORP
US
N
2
2024-03-15
Variable
3.75000000
N
N
N
N
N
N
KESTREL BIDCO INC
5493004LHNGMD0JHE251
WestJet Airlines Ltd
N/A
7840000.00000000
PA
USD
7672302.40000000
0.827859080057
Long
LON
CORP
CA
N
2
2026-12-11
Variable
4.00000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
N/A
576609.56000000
PA
USD
572697.26000000
0.061795351916
Long
LON
CORP
PA
N
2
2025-06-30
Variable
3.75000000
N
N
N
N
N
N
ENDO DAC/FIN LLC/FINCO
N/A
Endo Dac / Endo Finance LLC / Endo Finco Inc
29273DAB6
2717000.00000000
PA
USD
2683580.90000000
0.289564553025
Long
DBT
CORP
N/A
Y
2
2027-07-31
Fixed
9.50000000
N
N
N
N
N
N
Cumulus Media Inc
N/A
Cumulus Media Inc
231082801
8.00000000
NS
USD
82.00000000
0.000008847988
Long
EC
CORP
US
N
1
N
N
N
AMENTUM GOVERNMENT SERVI
5493008CT6B5L54YSE94
Amentum Government Services Holdings LLC
57776DAD5
1240625.00000000
PA
USD
1243987.09000000
0.134229068959
Long
LON
CORP
US
N
2
2027-01-31
Variable
5.50000000
N
N
N
N
N
N
TK ELEVATOR MIDCO GMBH
549300C2AFWPAYWS5574
TK Elevator U.S. Newco, Inc., Term Loan
BL3650696
6099994.49000000
PA
USD
6112712.98000000
0.659575793607
Long
LON
CORP
US
N
2
2027-07-31
Variable
4.01870000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AC5
4000000.00000000
PA
USD
4094000.00000000
0.441752018762
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
4.62500000
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
50179JAG3
430666.67000000
PA
USD
428692.06000000
0.046256859534
Long
LON
CORP
US
N
2
2027-12-18
Variable
2.25000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
Lifepoint Health, Inc., New Term Loan B
75915TAD4
17397552.64000000
PA
USD
17378154.37000000
1.875142837154
Long
LON
CORP
US
N
2
2025-11-16
Variable
3.85500000
N
N
N
N
N
N
Energy Harbor Corp
5493003HK03UVPUSUP12
Energy Harbor Corp
29279N102
80962.00000000
NS
USD
3936777.25000000
0.424787322326
Long
EC
CORP
US
N
2
N
N
N
Cengage Learning Holdings II Inc
5493003VGPEJMW28UG24
Cengage Learning Holdings II Inc
15136X102
41905.00000000
NS
USD
691432.50000000
0.074607157477
Long
EC
CORP
US
N
2
N
N
N
INEOS US PETROCHEM LLC
N/A
INEOS US Petrochem LLC
N/A
2164125.00000000
PA
USD
2162436.98000000
0.233331925100
Long
LON
CORP
US
N
2
2026-01-29
Variable
3.25000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
C7052BAH7
3645399.05000000
PA
USD
3653254.88000000
0.394194606324
Long
LON
CORP
CA
N
2
2025-05-30
Variable
3.50000000
N
N
N
N
N
N
MCGRAW-HILL EDUCATION
N/A
McGraw-Hill Education Inc
57767XAA8
783000.00000000
PA
USD
743850.00000000
0.080263126320
Long
DBT
CORP
US
Y
2
2028-08-01
Fixed
5.75000000
N
N
N
N
N
N
CNT HOLDINGS I CORP
N/A
CNT Holdings I Corp
12656AAC3
3970000.00000000
PA
USD
3975280.10000000
0.428941868422
Long
LON
CORP
US
N
2
2027-11-08
Variable
4.25000000
N
N
N
N
N
N
PLANTRONICS INC
5493006O3W5M472F6668
Plantronics, Term Loan B
72749DAC0
6108995.54000000
PA
USD
6018215.87000000
0.649379338035
Long
LON
CORP
US
N
2
2025-07-02
Variable
2.60500000
N
N
N
N
N
N
MAGENTA BUYER LLC
N/A
Magenta Buyer LLC
55910RAB9
2743125.00000000
PA
USD
2737981.64000000
0.295434518027
Long
LON
CORP
US
N
2
2028-07-27
Variable
5.75000000
N
N
N
N
N
N
STARS GROUP HOLDINGS BV
549300RNFXC8F8RT6R13
Stars Group Holdings, Term Loan B
933MFSII9
7027531.19000000
PA
USD
7017411.55000000
0.757194850683
Long
LON
CORP
NL
N
2
2025-07-10
Variable
2.47380000
N
N
N
N
N
N
Fieldwood Energy LLC
549300KTQCELOBO6BF21
Fieldwood Energy LLC
N/A
31033.00000000
NS
USD
3201581.51000000
0.345458010570
Long
EC
CORP
US
N
2
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
68218EAH7
6159904.23000000
PA
USD
6173856.41000000
0.666173310372
Long
LON
CORP
US
N
2
2026-09-19
Variable
2.10500000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre, Inc., Term Loan B
78571YBB5
18104143.46000000
PA
USD
17879471.04000000
1.929236059189
Long
LON
CORP
US
N
2
2024-02-22
Variable
2.10500000
N
N
N
N
N
N
UNITI GRP/UNITI HLD/CSL
N/A
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC
91327AAA0
6000000.00000000
PA
USD
6249000.00000000
0.674281476610
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
7.87500000
N
N
N
N
N
N
DEXKO GLOBAL INC
549300SMZ4OV1KBH1M19
Dexko Global Inc
N/A
169600.00000000
PA
USD
169635.62000000
0.018304073666
Long
LON
CORP
US
N
2
2028-10-04
Variable
3.87750000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAH5
1623000.00000000
PA
USD
1679431.71000000
0.181214545252
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
6.25000000
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
3750000.00000000
PA
USD
4687.50000000
0.000505792034
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
6.85000000
Y
N
N
N
N
N
CABOT MICROELECTRONICS C
31F6V1MN00ZW3XWB4J69
CMC Materials Inc
12709QAG6
5633638.51000000
PA
USD
5630117.49000000
0.607502629964
Long
LON
CORP
US
N
2
2025-11-15
Variable
2.12500000
N
N
N
N
N
N
SYCAMORE BUYER LLC
N/A
Sycamore Buyer LLC
N/A
2000000.00000000
PA
USD
1997920.00000000
0.215580164466
Long
LON
CORP
US
N
2
2028-09-24
Variable
0.00000000
N
N
N
N
N
N
EAGLE BROADBAND INVEST
254900W09ZHD1OM4I757
Eagle Broadband Investments LLC
26943PAB5
3551681.05000000
PA
USD
3546797.49000000
0.382707609024
Long
LON
CORP
US
N
2
2027-11-12
Variable
3.75000000
N
N
N
N
N
N
DYNATRACE LLC
254900U38IO5FMXCGH14
Dynatrace LLC, Term Loan, First Lien
26814UAC8
4449210.77000000
PA
USD
4447364.35000000
0.479880845086
Long
LON
CORP
US
N
2
2025-08-23
Variable
2.35500000
N
N
N
N
N
N
ICU MEDICAL INC
5493003NRW7LS2QZRH60
ICU Medical Inc
BL3788280
1335000.00000000
PA
USD
1340006.25000000
0.144589757228
Long
LON
CORP
US
N
2
2028-12-14
Variable
0.00000000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT L
N/A
Golden Nugget LLC
N/A
14969961.93000000
PA
USD
15035455.51000000
1.622360240486
Long
LON
CORP
US
N
2
2029-01-13
Variable
0.00000000
N
N
N
N
N
N
WYNDHAM HOTELS & RESORTS
549300FE3MQ4RVXXC673
Wyndham International, Inc., Term Loan B
98310CAC6
2418750.00000000
PA
USD
2399847.47000000
0.258949063164
Long
LON
CORP
US
N
2
2025-05-30
Variable
1.85500000
N
N
N
N
N
N
RADIATE HOLDCO LLC
5493000GQJ5RDX9DNJ71
Radiate Holdco LLC
75025KAH1
970000.00000000
PA
USD
969544.10000000
0.104616038948
Long
LON
CORP
US
N
2
2026-09-25
Variable
4.00000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAD8
2400000.00000000
PA
USD
2487000.00000000
0.268353021656
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
7.50000000
N
N
N
N
N
N
INSTALLED BUILDING PRODUCTS
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780YAW6
480000.00000000
PA
USD
481101.60000000
0.051911969474
Long
LON
CORP
US
N
2
2028-12-14
Variable
2.75000000
N
N
N
N
N
N
DIRECTV FINANCING LLC
N/A
Directv Financing LLC
25460HAB8
9258880.00000000
PA
USD
9283508.62000000
1.001711937977
Long
LON
CORP
US
N
2
2027-08-02
Variable
5.75000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd
44332EAU0
907707.82000000
PA
USD
907521.74000000
0.097923683613
Long
LON
CORP
US
N
2
2025-04-25
Variable
4.00000000
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp/The
42804VBC4
718383.57000000
PA
USD
719285.14000000
0.077612521411
Long
LON
CORP
US
N
2
2028-06-30
Variable
3.75000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC, Term Loan B5
64072UAK8
11772008.73000000
PA
USD
11677302.92000000
1.260007850172
Long
LON
CORP
US
N
2
2027-04-15
Variable
2.60630000
N
N
N
N
N
N
NASCAR HOLDINGS LLC
254900HRWKQR5V0WN013
Nascar Holdings LLC
63108EAB4
2924267.05000000
PA
USD
2920070.73000000
0.315082349757
Long
LON
CORP
US
N
2
2026-10-18
Variable
2.60500000
N
N
N
N
N
N
BW NHHC HOLDCO INC
549300Y5ZHAEE7MHCH51
BW NHHC Holdco Inc
05606CAE0
999077.36000000
PA
USD
850584.49000000
0.091780023347
Long
LON
CORP
US
N
2
2025-05-15
Variable
5.16000000
N
N
N
N
N
N
BALLY'S CORP
549300NS4D5IK406VT62
Bally's Corp
05875CAB0
2250000.00000000
PA
USD
2251091.25000000
0.242897924793
Long
LON
CORP
US
N
2
2028-10-01
Variable
3.75000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
Clarios Global LP
C8000CAG8
7606871.11000000
PA
USD
7582148.78000000
0.818131297049
Long
LON
CORP
CA
N
2
2026-04-30
Variable
3.35500000
N
N
N
N
N
N
ASP UNIFRAX HOLDINGS INC
549300RRU6BWJLD0YT71
ASP Unifrax Holdings Inc
00216UAC7
898422.44000000
PA
USD
891589.94000000
0.096204605740
Long
LON
CORP
US
N
2
2025-12-14
Variable
3.97380000
N
N
N
N
N
N
BAYTEX ENERGY CORP
549300R5LTV2H7I1I079
Baytex Energy Corp
07317QAG0
1404000.00000000
PA
USD
1396980.00000000
0.150737355928
Long
DBT
CORP
CA
Y
2
2024-06-01
Fixed
5.62500000
N
N
N
N
N
N
USI INC/NY
N/A
USI Holdings Corporation, Incremental Term Loan B
90351NAF2
1960032.40000000
PA
USD
1954426.71000000
0.210887138413
Long
LON
CORP
US
N
2
2026-12-02
Variable
3.47380000
N
N
N
N
N
N
CHARIOT BUYER LLC
25490092IFNOZBRVE539
Chariot Buyer LLC
15963CAC0
5265000.00000000
PA
USD
5261709.38000000
0.567750547326
Long
LON
CORP
US
N
2
2028-10-22
Variable
4.00000000
N
N
N
N
N
N
JBS USA FOOD CO
549300O7SUM086E3RD66
JBS USA Food Co
46650CAB5
2000000.00000000
PA
USD
2085020.00000000
0.224978454850
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
17148PAF8
3078093.06000000
PA
USD
3067843.01000000
0.331027318737
Long
LON
CORP
US
N
2
2028-03-17
Variable
2.11000000
N
N
N
N
N
N
Millennium Health LLC
N/A
Millennium Health LLC
933UAY902
198883.00000000
NS
USD
84127.51000000
0.009077551874
Long
EC
CORP
US
N
3
N
N
N
KRONOS ACQ / KIK CUSTOM
N/A
Kronos Acquisition Holdings Inc / KIK Custom Products Inc
50106GAE2
505000.00000000
PA
USD
472175.00000000
0.050948768798
Long
DBT
CORP
US
Y
2
2026-12-31
Fixed
5.00000000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television, Inc., Term Loan C
389376AY0
4280316.66000000
PA
USD
4267218.89000000
0.460442735505
Long
LON
CORP
US
N
2
2026-01-02
Variable
2.60630000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
69867DAA6
2699000.00000000
PA
USD
2790091.25000000
0.301057264831
Long
DBT
CORP
N/A
Y
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
IRB HOLDING CORP
549300HVW4WNWYBXN830
IRB Holding Corp
44988LAF4
4918250.07000000
PA
USD
4912495.72000000
0.530069590002
Long
LON
CORP
US
N
2
2025-02-05
Variable
3.75000000
N
N
N
N
N
N
INEOS US FINANCE LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC, Term Loan
45672JAK6
5896052.16000000
PA
USD
5870256.93000000
0.633414228011
Long
LON
CORP
US
N
2
2024-03-31
Variable
2.10500000
N
N
N
N
N
N
MLN US HOLDCO LLC
549300QKU7NPW6O86862
Mitel US Holdings, Inc., Term Loan, First Lien
55292HAB9
965948.72000000
PA
USD
949228.15000000
0.102423901203
Long
LON
CORP
US
N
2
2025-11-30
Variable
4.60200000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television, Inc., Term Loan B2
389376AX2
7500000.00000000
PA
USD
7487512.50000000
0.807919824714
Long
LON
CORP
US
N
2
2024-02-07
Variable
2.60630000
N
N
N
N
N
N
ZURN LLC
549300XLZXRC2KJ6VK87
Rexnord LLC
76168JAS5
1090000.00000000
PA
USD
1090425.10000000
0.117659376950
Long
LON
CORP
US
N
2
2028-10-04
Variable
2.75000000
N
N
N
N
N
N
HUGHES SATELLITE SYSTEMS
N/A
Hughes Satellite Systems Corp
444454AD4
4000000.00000000
PA
USD
4260000.00000000
0.459663800666
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.25000000
N
N
N
N
N
N
CENTURI GROUP INC
N/A
Centuri Group Inc
N/A
2400138.21000000
PA
USD
2401854.31000000
0.259165605817
Long
LON
CORP
US
N
2
2028-08-27
Variable
3.00000000
N
N
N
N
N
N
FLEETCOR TECHNOLOGIES INC
549300FKKKZCXLK48427
FleetCor Technologies Operating Co LLC
33903RAY5
5207616.00000000
PA
USD
5169209.83000000
0.557769633074
Long
LON
CORP
US
N
2
2028-04-30
Variable
1.85500000
N
N
N
N
N
N
ARCHES BUYER INC
2549009ADY4208OH2Y47
Arches Buyer Inc
03952HAD6
5222250.00000000
PA
USD
5194754.85000000
0.560525999502
Long
LON
CORP
US
N
2
2027-12-06
Variable
3.75000000
N
N
N
N
N
N
NATIONAL MENTOR HOLDINGS
5493004QULJVJP3CNZ62
National Mentor Holdings Inc
63689EAR6
5779970.32000000
PA
USD
5725783.10000000
0.617825169374
Long
LON
CORP
US
N
2
2028-03-02
Variable
4.50000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AS3
2000000.00000000
PA
USD
2075000.00000000
0.223897273798
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
6.25000000
N
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20338HAB9
6750000.00000000
PA
USD
6011077.50000000
0.648609091490
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
HOUGHTON MIFFLIN HARCOUR
549300DDRF1LRKBXUN11
Houghton Mifflin Harcourt Publishers Inc
44157TAA3
4000000.00000000
PA
USD
4200000.00000000
0.453189662628
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
9.00000000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VAX8
1455969.64000000
PA
USD
1447233.82000000
0.156159858721
Long
LON
CORP
US
N
2
2026-12-23
Variable
3.35500000
N
N
N
N
N
N
CORE & MAIN LP
549300ZSLF8Q660SCD17
Core & Main LP
40416VAE5
13792485.50000000
PA
USD
13740763.68000000
1.482660013428
Long
LON
CORP
US
N
2
2028-06-10
Variable
2.60790000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDJ6
8500000.00000000
PA
USD
8527795.00000000
0.920168699765
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
6.12500000
N
N
N
N
N
N
EG FINCO LTD
2138003OUK4UQHRJLT65
EG Finco Ltd
N2820EAB4
3928571.42000000
PA
USD
3925232.13000000
0.423541577317
Long
LON
CORP
GB
N
2
2025-02-05
Variable
4.22380000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT Midstream Inc
23345NAB1
597000.00000000
PA
USD
600358.13000000
0.064780023426
Long
LON
CORP
US
N
2
2028-06-10
Variable
2.50000000
N
N
N
N
N
N
VERSCEND HOLDING CORP
N/A
Verscend Holding Corp
92531HAD9
1492500.00000000
PA
USD
1494365.63000000
0.161245489453
Long
LON
CORP
US
N
2
2025-08-27
Variable
4.10500000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPER
549300TPZNMN50BJ3745
Charter Communications Operating Holdings LLC, Term Loan B2
16117LBX6
10605359.42000000
PA
USD
10512562.53000000
1.134329682460
Long
LON
CORP
US
N
2
2027-02-01
Variable
1.86000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBE4
6000000.00000000
PA
USD
5820000.00000000
0.627991389642
Long
DBT
CORP
US
Y
2
2026-12-01
Fixed
5.25000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAU3
2855000.00000000
PA
USD
2715818.75000000
0.293043091207
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.37500000
N
N
N
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
N/A
2232752.61000000
PA
USD
2235085.84000000
0.241170904232
Long
LON
CORP
US
N
2
2028-11-17
Variable
0.00000000
N
N
N
N
N
N
VERTIV GROUP CORP
549300ZT8RQ5VK10E643
Vertiv Group Corp
92537EAC2
1473862.48000000
PA
USD
1468947.15000000
0.158502776982
Long
LON
CORP
US
N
2
2027-03-02
Variable
2.85190000
N
N
N
N
N
N
EG AMERICA LLC
549300BY1CRYVPEG9R57
EG America LLC, Term Loan, First Lien
N/A
503486.07000000
PA
USD
503058.11000000
0.054281127417
Long
LON
CORP
US
N
2
2025-02-05
Variable
4.22380000
N
N
N
N
N
N
JO-ANN STORES INC
549300GM65RR2EMGLI48
Jo-Ann Stores LLC
47759DAE5
3421425.00000000
PA
USD
3388288.50000000
0.365604124334
Long
LON
CORP
US
N
2
2028-06-30
Variable
5.50000000
N
N
N
N
N
N
CORNERSTONE BUILDING
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc
72431HAD2
2754187.50000000
PA
USD
2752893.03000000
0.297043491313
Long
LON
CORP
US
N
2
2028-04-12
Variable
3.75000000
N
N
N
N
N
N
FLEET US BIDCO INC
N/A
Fleet US Bidco Inc
N/A
2932500.00000000
PA
USD
2925168.75000000
0.315632437843
Long
LON
CORP
US
N
2
2026-10-07
Variable
3.10500000
N
N
N
N
N
N
INFORMATICA LLC
5493007SV33RZV7RPS40
Informatica LLC
45673YAH9
7000000.00000000
PA
USD
6987750.00000000
0.753994301198
Long
LON
CORP
US
N
2
2028-10-14
Variable
2.87500000
N
N
N
N
N
N
AVOLON TLB BORROWER 1 US
635400O84AGITYFZQB55
Avolon LLC, Term Loan B4
05400KAF7
2146317.07000000
PA
USD
2127987.52000000
0.229614749111
Long
LON
CORP
US
N
2
2027-02-12
Variable
2.25000000
N
N
N
N
N
N
CITY BREWING CO LLC
N/A
City Brewing Co LLC
17776EAB1
1971060.00000000
PA
USD
1889753.78000000
0.203908780478
Long
LON
CORP
US
N
2
2028-04-05
Variable
4.25000000
N
N
N
N
N
N
ENDO DAC/FIN LLC/FINCO
N/A
Endo Dac / Endo Finance LLC / Endo Finco Inc
29273DAA8
1000000.00000000
PA
USD
976700.00000000
0.105388177021
Long
DBT
CORP
N/A
Y
2
2024-10-15
Fixed
5.87500000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group, Term Loan B2
829229AQ6
2656124.83000000
PA
USD
2612962.80000000
0.281944697569
Long
LON
CORP
US
N
2
2024-01-03
Variable
2.36000000
N
N
N
N
N
N
DEXKO GLOBAL INC
549300SMZ4OV1KBH1M19
Dexko Global Inc
N/A
890400.00000000
PA
USD
890586.98000000
0.096096384049
Long
LON
CORP
US
N
2
2028-10-04
Variable
4.25000000
N
N
N
N
N
N
SYNIVERSE HOLDINGS INC
549300CYZBHMZC8VLL59
Syniverse Holdings, Inc., Term Loan C
87164GAM5
5010745.92000000
PA
USD
5004482.49000000
0.539995174112
Long
LON
CORP
US
N
2
2023-03-09
Variable
6.00000000
N
N
N
N
N
N
WEBER-STEPHEN PRODUCTS L
549300XU8TJBBGLK8V26
Weber-Stephen Products LLC
94767KAN1
2099013.78000000
PA
USD
2103211.81000000
0.226941393002
Long
LON
CORP
US
N
2
2027-10-30
Variable
4.00000000
N
N
N
N
N
N
GLOBAL MEDICAL RESPONSE
549300ZFWD4ZFCEJCQ87
Global Medical Response Inc
00169QAF6
10963209.19000000
PA
USD
10976968.02000000
1.184440103254
Long
LON
CORP
US
N
2
2025-10-02
Variable
5.75000000
N
N
N
N
N
N
AVOLON TLB BORROWER 1 US
635400O84AGITYFZQB55
Avolon LLC, Term Loan B3
05400KAE0
4883363.69000000
PA
USD
4866589.34000000
0.525116185987
Long
LON
CORP
US
N
2
2025-01-15
Variable
2.50000000
N
N
N
N
N
N
QUARTERNORTH ENERGY HOLD
549300BC3OH5VUTNXB92
Quarternorth Energy Holding Inc
74771KAB3
1608049.25000000
PA
USD
1616596.03000000
0.174434430819
Long
LON
CORP
US
N
2
2026-08-27
Variable
9.00000000
N
N
N
N
N
N
CREATIVE ARTISTS AGENCY LLC
5493008FV5TCFL3KHH96
Creative Artists Agency LLC
22526WAM0
2940000.00000000
PA
USD
2935634.10000000
0.316761673185
Long
LON
CORP
US
N
2
2026-11-26
Variable
3.85500000
N
N
N
N
N
N
U.S. FOODSERVICE
5493000JOOFAOUY1JZ87
US Foods Inc
90351HAE8
2445000.00000000
PA
USD
2443288.50000000
0.263636450242
Long
LON
CORP
US
N
2
2028-11-22
Variable
2.85500000
N
N
N
N
N
N
KRONOS ACQUISITION HOLDI
N/A
Kronos Acquisition Holdings Inc
49387TAW6
27.59000000
PA
USD
26.81000000
0.000002892860
Long
LON
CORP
US
N
2
2026-12-22
Variable
4.25000000
N
N
N
N
N
N
HORIZON THERAPEUTICS USA
N/A
Horizon Therapeutics USA Inc
44055PAA4
7000000.00000000
PA
USD
7253750.00000000
0.782696313164
Long
DBT
CORP
US
Y
2
2027-08-01
Fixed
5.50000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBC0
11858.00000000
PA
USD
12285.05000000
0.001325585158
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co., Term Loan B3
88233FAK6
1329232.42000000
PA
USD
1317156.34000000
0.142124199369
Long
LON
CORP
US
N
2
2025-12-31
Variable
1.85530000
N
N
N
N
N
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
Team Health Holdings Inc
88047PAA2
2225000.00000000
PA
USD
2002500.00000000
0.216074357003
Long
DBT
CORP
US
Y
2
2025-02-01
Fixed
6.37500000
N
N
N
N
N
N
IRB HOLDING CORP
549300HVW4WNWYBXN830
IRB Holding Corp
44988MAA3
5285000.00000000
PA
USD
5377487.50000000
0.580243272836
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
6.75000000
N
N
N
N
N
N
TEMPO ACQUISITION LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC
88023HAD2
10938400.43000000
PA
USD
10977177.06000000
1.184462659151
Long
LON
CORP
US
N
2
2026-10-31
Variable
3.75000000
N
N
N
N
N
N
RAYONIER AM PROD INC
549300ZGRDDK1QM6MM16
Rayonier AM Products Inc
75508EAB4
2138000.00000000
PA
USD
2191450.00000000
0.236462496706
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
7.62500000
N
N
N
N
N
N
HGIM CORP
549300W0Q0ZDXP0FKI37
Harvey Gulf International Marine, Inc., Exit Term Loan
40419BAM8
2804887.14000000
PA
USD
2575587.62000000
0.277911829661
Long
LON
CORP
US
N
2
2023-07-02
Variable
7.00000000
N
N
N
N
N
N
VIRGIN MEDIA BRISTOL LLC
N/A
Virgin Media Investment Holdings Limited, Term Loan N
BL3183086
13321000.00000000
PA
USD
13221891.76000000
1.426672539529
Long
LON
CORP
US
N
2
2028-01-31
Variable
2.60630000
N
N
N
N
N
N
PHOENIX GUARANTOR INC
N/A
Phoenix Guarantor Inc
71913BAE2
12095728.55000000
PA
USD
12041539.69000000
1.299309835628
Long
LON
CORP
US
N
2
2026-03-05
Variable
3.35500000
N
N
N
N
N
N
ADVANCED DRAINAGE SYSTEMS
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00769QAG8
62562.06000000
PA
USD
62913.97000000
0.006788562104
Long
LON
CORP
US
N
2
2026-09-24
Variable
2.37500000
N
N
N
N
N
N
Belk Inc
N/A
Belk Inc
942KDH907
196.00000000
NS
USD
2809.27000000
0.000303126696
Long
EC
CORP
US
N
2
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBJ8
2000000.00000000
PA
USD
1977500.00000000
0.213376799487
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
6.87500000
N
N
N
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
Synaptics Inc
BL3753474
684000.00000000
PA
USD
684513.00000000
0.073860527508
Long
LON
CORP
US
N
2
2028-10-20
Variable
2.75000000
N
N
N
N
N
N
DIRECTV FIN LLC/COINC
N/A
Directv Financing LLC / Directv Financing Co-Obligor Inc
25461LAA0
5000000.00000000
PA
USD
5018500.00000000
0.541507695690
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.87500000
N
N
N
N
N
N
CONAIR HOLDINGS LLC
549300804G00T34FLV17
Conair Holdings LLC
20600RAB8
1745625.00000000
PA
USD
1747492.82000000
0.188558495605
Long
LON
CORP
US
N
2
2028-05-17
Variable
4.25000000
N
N
N
N
N
N
AHEAD DB HOLDINGS LLC
254900L07WFL833JX193
Ahead DB Holdings LLC
00866HAF2
2145220.00000000
PA
USD
2145895.74000000
0.231547087249
Long
LON
CORP
US
N
2
2027-10-16
Variable
4.50000000
N
N
N
N
N
N
PRIME SECURITY SERVICES BOR
549300O6QPZVWXV2DC15
Prime Security Services Borrower LLC
03765VAK6
934293.24000000
PA
USD
932541.44000000
0.100623366804
Long
LON
CORP
US
N
2
2026-09-23
Variable
3.50000000
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
50179JAF5
859174.60000000
PA
USD
855235.28000000
0.092281854288
Long
LON
CORP
US
N
2
2027-12-18
Variable
4.50000000
N
N
N
N
N
N
CAESARS RESORT COLLECTIO
549300V3UCT773B1KR38
Caesars Resort Collection, Term Loan, First Lien
12769LAB5
14821224.48000000
PA
USD
14759419.97000000
1.592575370666
Long
LON
CORP
US
N
2
2024-12-22
Variable
2.85500000
N
N
N
N
N
N
MISSION BROADCASTING INC
N/A
Mission Broadcasting Inc
605024AS7
412925.00000000
PA
USD
411977.34000000
0.044453302791
Long
LON
CORP
US
N
2
2028-06-03
Variable
2.60190000
N
N
N
N
N
N
LS GROUP OPCO ACQUISITIO
N/A
LS GROUP OPCO ACQUISITIO
50220KAB0
2475000.00000000
PA
USD
2474220.38000000
0.266974071257
Long
LON
CORP
US
N
2
2027-11-02
Variable
4.00000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAF3
2500000.00000000
PA
USD
2325600.00000000
0.250937590335
Long
DBT
CORP
US
Y
2
2027-08-31
Fixed
3.37500000
N
N
N
N
N
N
JOURNEY PERSONAL CARE CO
N/A
Journey Personal Care Corp
48114NAB7
2104425.00000000
PA
USD
2093902.88000000
0.225936938039
Long
LON
CORP
US
N
2
2028-03-01
Variable
5.00000000
N
N
N
N
N
N
MILEAGE PLUS HOLDINGS IN
N/A
Mileage Plus Holdings LLC
59921PAB2
10350000.00000000
PA
USD
10942537.50000000
1.180724970934
Long
LON
CORP
US
N
2
2027-06-20
Variable
6.25000000
N
N
N
N
N
N
ARTERRA WINES CANADA INC
5493000SZ7NOM4G34E58
Arterra Wines Canada Inc
N/A
1727550.00000000
PA
USD
1725753.35000000
0.186212756777
Long
LON
CORP
CA
N
2
2027-11-25
Variable
4.25000000
N
N
N
N
N
N
CLEAR CHANNEL WORLDWIDE
N/A
Clear Channel Worldwide Holdings Inc
18453HAA4
3000000.00000000
PA
USD
3000000.00000000
0.323706901877
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.12500000
N
N
N
N
N
N
GREENEDEN US HOLDINGS II
549300CVRD4OUCPHWQ42
Greeneden US Holdings II LLC
39479UAQ6
4533942.69000000
PA
USD
4540335.55000000
0.489912651458
Long
LON
CORP
US
N
2
2027-12-01
Variable
4.75000000
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
1970000.00000000
0.212567532232
Long
DBT
CORP
US
Y
2
2026-06-01
Fixed
8.50000000
N
N
N
N
N
N
SOLERA LLC
549300F7JH48O4IYRX29
Solera LLC
73108RAB4
3117187.50000000
PA
USD
3121083.98000000
0.336772141888
Long
LON
CORP
US
N
2
2028-06-04
Variable
4.50000000
N
N
N
N
N
N
Tenerity Inc
549300KQQ3W775I3BX27
Tenerity Inc
N/A
4644.00300000
NS
USD
4.64000000
0.000000500666
Long
DE
CORP
US
N
3
N/A
N/A
Put
Purchased
TENERITY INC
AFFINION GROUP HOLDINGS INC
1.00000000
0.00000100
USD
2024-04-01
XXXX
-1087693.79000000
N
N
N
Avaya Inc
J6LB5QIFSP2MFEFG4U76
Avaya Inc
05349UBD3
2355146.45000000
PA
USD
2359562.35000000
0.254602206035
Long
LON
CORP
US
N
2
2027-12-15
Variable
4.10630000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
N/A
1307346.24000000
PA
USD
1302933.95000000
0.140589570768
Long
LON
CORP
FR
N
2
2026-01-31
Variable
3.92660000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932RAJ3
3970000.00000000
PA
USD
3981016.75000000
0.429560866155
Long
LON
CORP
US
N
2
2028-04-21
Variable
4.50000000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co Inc
05988HAE7
2346191.98000000
PA
USD
2341112.47000000
0.252611421536
Long
LON
CORP
US
N
2
2025-10-02
Variable
3.97380000
N
N
N
N
N
N
AVAYA INC
J6LB5QIFSP2MFEFG4U76
Avaya Inc
N/A
5114555.04000000
PA
USD
5135652.58000000
0.554148728597
Long
LON
CORP
US
N
2
2027-12-15
Variable
4.35630000
N
N
N
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
BroadStreet Partners Inc
11132VAR0
1995000.00000000
PA
USD
1983778.13000000
0.214054224158
Long
LON
CORP
US
N
2
2027-01-27
Variable
3.75000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBC3
3335000.00000000
PA
USD
3471551.58000000
0.374588402223
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
8.00000000
N
N
N
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
Matador Resources Co
576485AE6
3700000.00000000
PA
USD
3750949.00000000
0.404736026630
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.87500000
N
N
N
N
N
N
Cineworld Warrant
N/A
Cineworld Warrant
N/A
266347.00000000
NS
USD
40751.09000000
0.004397136364
Long
DE
CORP
US
N
2
N/A
N/A
Call
Purchased
CINEWORLD GROUP PLC
CINEWORLD GROUP PLC
1.00000000
0.41490000
USD
2025-11-23
XXXX
40751.09000000
N
N
N
ENDO LUXEMBOURG FINANCE
222100B15VY0VVCTG251
Endo Luxembourg Finance Co I Sarl
L2968EAE2
4512263.19000000
PA
USD
4408842.12000000
0.475724207844
Long
LON
CORP
LU
N
2
2028-03-25
Variable
5.75000000
N
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
Aramark Corporation, Term Loan
03852JAL5
2805000.00000000
PA
USD
2773443.75000000
0.299260961281
Long
LON
CORP
US
N
2
2025-03-11
Variable
1.85500000
N
N
N
N
N
N
QUORUM HEALTH CORP
549300PO3E4YREFT1I57
Quorum Health Corp
74909HAE9
139805.00000000
PA
USD
134795.09000000
0.014544700324
Long
LON
CORP
US
N
2
2025-04-29
Variable
8.00000000
Y
N
N
N
N
N
PACTIV EVERGREEN GROUP
5493002QNV81KCX40V06
Pactiv Evergreen Group Holdings Inc
76173FAY3
2119687.50000000
PA
USD
2118701.85000000
0.228612803955
Long
LON
CORP
US
N
2
2028-09-24
Variable
4.00000000
N
N
N
N
N
N
NATIONAL MENTOR HOLDINGS
5493004QULJVJP3CNZ62
National Mentor Holdings Inc
63689EAS4
732559.52000000
PA
USD
725691.77000000
0.078303811528
Long
LON
CORP
US
N
2
2028-03-02
Variable
4.16460000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AT2
2120000.00000000
PA
USD
2252500.00000000
0.243049932159
Long
DBT
CORP
CA
Y
2
2027-10-15
Fixed
6.87500000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VAY6
2481250.00000000
PA
USD
2467913.28000000
0.266293520657
Long
LON
CORP
US
N
2
2027-07-31
Variable
3.35500000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAG7
6000000.00000000
PA
USD
5813943.18000000
0.627337844829
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
3.00000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35906ABE7
4297000.00000000
PA
USD
4424620.90000000
0.477426774507
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
5.87500000
N
N
N
N
N
N
II-VI INC
549300O5C25A0MMHHU33
II-VI Inc
N/A
3625000.00000000
PA
USD
3626141.88000000
0.391269051247
Long
LON
CORP
US
N
2
2028-12-08
Variable
0.00000000
N
N
N
N
N
N
WIN WASTE INNOVATIONS HO
549300DJBUN7Z75R2S83
Win Waste Innovations Holdings Inc
38723BAJ0
1492500.00000000
PA
USD
1492902.98000000
0.161087666153
Long
LON
CORP
US
N
2
2028-03-25
Variable
3.25000000
N
N
N
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors Inc
18449EAF7
2000000.00000000
PA
USD
2002250.00000000
0.216047381428
Long
LON
CORP
US
N
2
2028-10-08
Variable
2.10500000
N
N
N
N
N
N
AMC ENTERTAINMENT HLDGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165CAP9
5190000.00000000
PA
USD
4839207.90000000
0.522161665616
Long
DBT
CORP
US
Y
2
2026-06-15
Fixed
10.00000000
N
N
Y
N
N
N
AZALEA TOPCO INC
549300HC42NZULO53062
Azalea Topco Inc
29102TAB8
12707499.95000000
PA
USD
12659846.83000000
1.366026598527
Long
LON
CORP
US
N
2
2026-07-25
Variable
3.79900000
N
N
N
N
N
N
VERSCEND ESCROW CORP
N/A
Verscend Escrow Corp
92535WAA8
5000000.00000000
PA
USD
5250950.00000000
0.566589585471
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
9.75000000
N
N
N
N
N
N
AHP HEALTH PARTNERS
549300QMM8MQ6SM5KX05
AHP Health Partners Inc
00130MAJ3
4987500.00000000
PA
USD
5002312.88000000
0.539761068202
Long
LON
CORP
US
N
2
2028-08-23
Variable
4.00000000
N
N
N
N
N
N
GULF FINANCE LLC
549300GL13V5C6ULWJ40
Gulf Finance LLC
40227UAC0
2959440.00000000
PA
USD
2778633.01000000
0.299820894373
Long
LON
CORP
US
N
2
2026-08-25
Variable
7.42150000
N
N
N
N
N
N
Millennium Health LLC
N/A
Millennium Health LLC
933EBP906
211860.00000000
NS
USD
110802.78000000
0.011955874877
Long
EC
CORP
US
N
3
N
N
N
ZELIS PAYMENTS BUYER INC
549300U8NGLZN5R1Y309
Zelis Payments Buyer Inc
98932TAD5
3550602.29000000
PA
USD
3542648.94000000
0.382259970935
Long
LON
CORP
US
N
2
2026-09-30
Variable
3.60190000
N
N
N
N
N
N
AVAYA INC
J6LB5QIFSP2MFEFG4U76
Avaya Inc
053499AL3
14000000.00000000
PA
USD
14315000.00000000
1.544621433458
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
6.12500000
N
N
N
N
N
N
PERATON CORP
549300EQPCK07ZW63836
Peraton Corp
71360HAB3
2555687.50000000
PA
USD
2558703.21000000
0.276089962977
Long
LON
CORP
US
N
2
2028-02-01
Variable
4.50000000
N
N
N
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
Air Canada, Term Loan
N/A
2730000.00000000
PA
USD
2743076.70000000
0.295984286723
Long
LON
CORP
CA
N
2
2028-08-11
Variable
4.25000000
N
N
N
N
N
N
CHOBANI LLC
549300ISVDMZ91KNTR38
Chobani LLC
17026YAH2
1481250.00000000
PA
USD
1486434.38000000
0.160389689331
Long
LON
CORP
US
N
2
2027-10-23
Variable
4.50000000
N
N
N
N
N
N
CENGAGE LEARNING INC
549300BYGM0FWUSVXJ88
Cengage Learning Inc
15134NAF3
4887750.00000000
PA
USD
4910233.65000000
0.529825507445
Long
LON
CORP
US
N
2
2026-07-14
Variable
5.75000000
N
N
N
N
N
N
EQUINOX HOLDINGS INC
549300W05QKLNGQIIA73
Equinox Holdings, Inc., Term Loan B1
29446CAP9
12148030.91000000
PA
USD
11598332.51000000
1.251486761252
Long
LON
CORP
US
N
2
2024-03-08
Variable
4.00000000
N
N
N
N
N
N
Cornell Capital Partners LP
N/A
Cornell Capital Partners LP
N/A
5878787.85000000
PA
USD
5821028.76000000
0.628102395213
Long
LON
CORP
CA
N
2
2025-12-21
Fixed
3.85500000
N
N
N
N
N
N
REGIONALCARE/LIFEPOINT
N/A
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc
53219LAR0
4850000.00000000
PA
USD
5102345.50000000
0.550554818037
Long
DBT
CORP
US
Y
2
2026-12-01
Fixed
9.75000000
N
N
N
N
N
N
SABERT CORP
54930029JPYBTHDWT603
Sabert Corp
78516EAB8
1864194.43000000
PA
USD
1864203.75000000
0.201151873460
Long
LON
CORP
US
N
2
2026-12-10
Variable
5.50000000
N
N
N
N
N
N
AXALTA COATING SYSTEMS US H
549300NZ43V4QV4UGN28
Axalta Coating Systems, Term Loan, First Lien
90347BAH1
6723920.77000000
PA
USD
6712086.67000000
0.724249593693
Long
LON
CORP
US
N
2
2024-06-01
Variable
1.97380000
N
N
N
N
N
N
AI AQUA MERGER SUB INC
5493005QMH1D47U26R45
AI Aqua Merger Sub Inc
00132UAG9
2844444.45000000
PA
USD
2855651.56000000
0.308131373109
Long
LON
CORP
US
N
2
2028-07-30
Variable
4.50000000
N
N
N
N
N
N
COGECO COMMUNICATIONS US
549300UVJTPYOZ6XKH79
Acquisitions Cogeco Cable II L.P., Term Loan, First Lien
19239PAB3
6850547.22000000
PA
USD
6809512.44000000
0.734762058416
Long
LON
CORP
US
N
2
2025-01-04
Variable
2.10500000
N
N
N
N
N
N
CHECKOUT HOLDINGS CORP
5493000F1R60SFVQY311
Checkout Holding Corp
14886MAM3
400651.53000000
PA
USD
381035.63000000
0.041114621097
Long
LON
CORP
US
N
2
2023-02-15
Variable
8.50000000
N
N
N
N
N
N
ACADEMY LTD
549300BN53IR80C35Z14
Academy Ltd
00401YAA8
3900000.00000000
PA
USD
4075500.00000000
0.439755826200
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
6.00000000
N
N
N
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C Technologies, Inc./ Sunshine Acquisition II, Inc., New Term Loan B3
78466DBD5
3436400.91000000
PA
USD
3402260.27000000
0.367111710460
Long
LON
CORP
US
N
2
2025-04-16
Variable
1.85580000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
15669GAH7
190752.60000000
PA
USD
187927.55000000
0.020277814995
Long
LON
CORP
US
N
2
2027-03-15
Variable
2.35500000
N
N
N
N
N
N
AECOM TECHNOLOGY
0EEB8GF0W0NPCIHZX097
AECOM
00766WAV5
746250.00000000
PA
USD
748115.63000000
0.080723397611
Long
LON
CORP
US
N
2
2028-04-13
Variable
1.85500000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDE7
2000000.00000000
PA
USD
2083544.00000000
0.224819191055
Long
DBT
CORP
US
Y
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
CHECKOUT HOLDINGS CORP
5493000F1R60SFVQY311
Checkout Holding Corp
14886MAN1
727726.62000000
PA
USD
323838.35000000
0.034942902995
Long
LON
CORP
US
N
2
2023-08-15
Variable
2.00000000
N
N
Y
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp
17302XAK2
2000000.00000000
PA
USD
2015000.00000000
0.217423135761
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C Technologies Inc
78466CAC0
1500000.00000000
PA
USD
1549080.00000000
0.167149295853
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
ALPHA 3 BV
549300RVASWYF4HCO804
Alpha 3 BV
N/A
3457517.81000000
PA
USD
3455356.86000000
0.372840954677
Long
LON
CORP
NL
N
2
2028-03-18
Variable
3.00000000
N
N
N
N
N
N
BROWN GROUP HOLDING LLC
25490094PF4HHK9QS109
Brown Group Holding LLC
11565HAB2
2224867.75000000
PA
USD
2216290.88000000
0.239142884808
Long
LON
CORP
US
N
2
2028-04-22
Variable
3.00000000
N
N
N
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X119
37723.00000000
NS
USD
85253.98000000
0.009199100579
Long
DE
CORP
US
N
2
N/A
N/A
Call
Purchased
Avaya Holdings Corp
AVAYA HOLDINGS CORP
1.00000000
25.55000000
USD
2022-12-15
XXXX
-4835947.48000000
N
N
N
KRATON POLYMERS US LLC
54930002DTN0WLV08U33
KRATON Polymers US LLC
N/A
460000.00000000
PA
USD
462300.00000000
0.049883233579
Long
LON
CORP
US
N
2
2028-11-18
Variable
0.00000000
N
N
N
N
N
N
MILEAGE PLUS HLDINGS LLC
N/A
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
599191AA1
5000000.00000000
PA
USD
5312500.00000000
0.573230972074
Long
DBT
CORP
US
Y
2
2027-06-20
Fixed
6.50000000
N
N
N
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q123
629.00000000
NS
USD
9435.00000000
0.001018058206
Long
DE
CORP
US
N
1
N/A
N/A
Call
Purchased
CALIFORNIA RESOURCES CORP
CALIFORNIA RESOURCES CORP
1.00000000
36.00000000
USD
2024-10-27
XXXX
-12174.77000000
N
N
N
PACTIV EVERGREEN GROUP
5493002QNV81KCX40V06
Reynolds Group Holdings, Inc., Term Loan
76173FAW7
4339999.92000000
PA
USD
4315240.22000000
0.465624347491
Long
LON
CORP
US
N
2
2026-02-05
Variable
3.35500000
N
N
N
N
N
N
ZIGGO FINANCING PARTNERS
213800TQASLF9JXH5J59
Ziggo Financing Partnership
N/A
16915838.34000000
PA
USD
16729510.38000000
1.805152658345
Long
LON
CORP
US
N
2
2028-04-30
Variable
2.60630000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
67053NAK0
989610.40000000
PA
USD
979838.00000000
0.105726774440
Long
LON
CORP
FR
N
2
2025-07-31
Variable
2.75000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Valeant Pharmaceuticals International, Inc., Term Loan, First Lien
C9413PAZ6
10953194.34000000
PA
USD
10880191.30000000
1.173997672519
Long
LON
CORP
US
N
2
2025-06-02
Variable
3.10500000
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
6000000.00000000
0.647413803755
Long
DBT
CORP
US
Y
2
2023-02-15
Fixed
9.00000000
N
N
N
N
N
N
DIAMOND SPORTS GROUP LLC
5493002K6DHWNZH8YA34
Diamond Sports Group LLC
25277BAB4
2578290.26000000
PA
USD
1065968.33000000
0.115020435201
Long
LON
CORP
US
N
2
2026-08-24
Variable
3.36000000
N
N
N
N
N
N
ALI GROUP NORTH AMERICA
815600323321F0921705
Ali Group Srl
BL3742097
6000000.00000000
PA
USD
5973120.00000000
0.644513389914
Long
LON
CORP
IT
N
2
2028-10-13
Variable
0.00000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
156700AS5
5000000.00000000
PA
USD
5012500.00000000
0.540860281887
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
5.80000000
N
N
N
N
N
N
TRICORBRAUN HOLDINGS INC
2549009AB5YVVW5J1U62
TricorBraun Holdings Inc
N/A
4114192.51000000
PA
USD
4094917.52000000
0.441851021281
Long
LON
CORP
US
N
2
2028-03-03
Variable
3.75000000
N
N
N
N
N
N
SERTA SIMMONS BEDDING LL
549300M4F4V4WFPNI116
Serta Simmons Bedding LLC
81753HAG6
2707446.53000000
PA
USD
2594992.74000000
0.280005686753
Long
LON
CORP
US
N
2
2023-08-10
Variable
8.50000000
Y
N
N
N
N
N
ACRISURE LLC
549300R0Z1Q47XRTGO22
Acrisure LLC, Term Loan B
00488PAL9
16690063.39000000
PA
USD
16512731.47000000
1.781761715229
Long
LON
CORP
US
N
2
2027-02-15
Variable
3.72380000
N
N
N
N
N
N
PROJECT RUBY ULTIMATE PARE
549300UGGIEE7YT1C741
Project Ruby Ultimate Parent Corp
74339UAS9
744375.00000000
PA
USD
743388.70000000
0.080213350989
Long
LON
CORP
US
N
2
2028-03-10
Variable
4.00000000
N
N
N
N
N
N
CHG PPC PARENT LLC
54930019XJQNJAGXQ664
CHG PPC Parent LLC
12546FAF9
1750000.00000000
PA
USD
1749273.75000000
0.188750662049
Long
LON
CORP
US
N
2
2028-12-08
Variable
3.50000000
N
N
N
N
N
N
AEGION CORP
549300AG3DVJURRIT691
Aegion Corp
00771PAJ0
1800487.50000000
PA
USD
1810246.14000000
0.195329723205
Long
LON
CORP
US
N
2
2028-05-17
Variable
5.50000000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope, Inc., Term Loan B
20337EAQ4
565535.91000000
PA
USD
556464.71000000
0.060043822426
Long
LON
CORP
US
N
2
2026-04-04
Variable
3.35500000
N
N
N
N
N
N
RESIDEO FUNDING INC
5493000IFJ6XJKH66598
Resideo Funding Inc
76090LAE4
1488750.00000000
PA
USD
1485645.96000000
0.160304616999
Long
LON
CORP
US
N
2
2028-02-12
Variable
2.75000000
N
N
N
N
N
N
ONEX TSG INTERMEDIATE CO
5493006IJC5WXT1WJK88
Onex TSG Intermediate Corp
68276QAJ5
3368075.00000000
PA
USD
3384915.38000000
0.365240156925
Long
LON
CORP
US
N
2
2028-02-26
Variable
5.50000000
N
N
N
N
N
N
JAZZ FINANCING LUX SARL
635400WUEO2NSG5OIU34
Jazz Financing Lux S.a.r.l., Term Loan
N/A
5497375.00000000
PA
USD
5506335.72000000
0.594146292206
Long
LON
CORP
LU
N
2
2028-05-05
Variable
3.60500000
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
Staples Inc
855030AN2
545000.00000000
PA
USD
537506.25000000
0.057998160975
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
7.50000000
N
N
N
N
N
N
MOZART BORROWER LP
N/A
Mozart Borrower LP
58503UAC7
15886000.00000000
PA
USD
15837627.13000000
1.708916403781
Long
LON
CORP
US
N
2
2028-10-21
Variable
3.75000000
N
N
N
N
N
N
AI AQUA MERGER SUB INC
5493005QMH1D47U26R45
AI Aqua Merger Sub Inc
00132UAH7
355555.55000000
PA
USD
356956.44000000
0.038516421099
Long
LON
CORP
US
N
2
2028-07-30
Variable
0.00000000
N
N
N
N
N
N
MARRIOTT OWNERSHIP RESORTS
BW4532OH033VURR0IT68
Marriott Ownership Resorts Inc
57163KAH1
4302419.35000000
PA
USD
4250446.12000000
0.458632915034
Long
LON
CORP
US
N
2
2025-08-31
Variable
1.85500000
N
N
N
N
N
N
MCAFEE LLC
549300713UKUTLV9T378
McAfee LLC, Term Loan B
57906PAG4
765493.46000000
PA
USD
765795.83000000
0.082631131866
Long
LON
CORP
US
N
2
2024-09-29
Variable
3.85910000
N
N
N
N
N
N
2022-01-31
Nuveen Credit Strategies Income Fund
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer