0001752724-24-062238.txt : 20240321 0001752724-24-062238.hdr.sgml : 20240321 20240321143748 ACCESSION NUMBER: 0001752724-24-062238 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240321 DATE AS OF CHANGE: 20240321 PERIOD START: 20240731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nuveen Credit Strategies Income Fund CENTRAL INDEX KEY: 0001227476 ORGANIZATION NAME: 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: 24770815 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. 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Finance Co 25277LAC0 5750000.00000000 PA USD 402500.00000000 0.050186103162 Long DBT CORP US Y 2 2027-08-15 Fixed 6.62500000 Y N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 AmWINS Group, Inc., Term Loan B 03234TAZ1 1579380.01000000 PA USD 1576979.35000000 0.196627200855 Long LON CORP US N 2 2028-02-19 Variable 8.19708000 N N N N N N APTTUS CORP N/A Apttus Corporation, Term Loan 03835XAC6 1044865.76000000 PA USD 1048622.05000000 0.130748458086 Long LON CORP US N 2 2028-05-08 Variable 9.45107000 N N N N N N AI AQUA MERGER SUB INC 5493005QMH1D47U26R45 AI Aqua Merger Sub, Inc., Term Loan B, First Lien 00132UAG9 7006716.90000000 PA USD 6977043.45000000 0.869939434413 Long LON CORP US N 2 2028-07-31 Variable 9.10472000 N N N N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 McGraw-Hill Global Education Holdings, LLC, Term Loan 58063DAC7 4923870.37000000 PA USD 4904076.41000000 0.611469527029 Long LON CORP US N 2 2028-07-31 Variable 10.19708000 N N N N N N CUSHMAN & WAKEFIELD US 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2028-10-05 Variable 8.70819000 N N N N N N DRIVEN HOLDINGS LLC 2549009H8IC4YXR5FV18 Driven Holdings, LLC, Term Loan B N/A 751612.50000000 PA USD 747388.44000000 0.093188853049 Long LON CORP US N 2 2028-12-18 Variable 8.45107000 N N N N N N CABLE ONE INC 549300648QS85T0XSH18 Cable One, Inc., Term Loan B4 12685LAG5 952557.54000000 PA USD 949580.80000000 0.118399403701 Long LON CORP US N 2 2028-05-03 Variable 7.44708000 N N N N N N ELEMENT MATERIAL TECHNOL 213800EGOJGGUKUGEZ30 Element Materials Technology Group US Holdings Inc., Term Loan BL3903004 265736.85000000 PA USD 264474.60000000 0.032976272197 Long LON CORP US N 2 2029-04-12 Variable 9.69814000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A Clear Channel Outdoor Holdings, Inc., Term Loan B 18452RAD7 12416578.99000000 PA USD 12293530.69000000 1.532830806063 Long LON CORP US N 2 2026-08-21 Variable 9.07427000 N N N N N N NEW TROJAN PARENT INC 254900KQOFMPF9290333 New Trojan Parent, Inc., Term Loan, First Lien 64900YAB8 0.34000000 PA USD 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549300IXDNBXNHUPBU73 Madison IAQ LLC, Term Loan 55759VAB4 1462500.02000000 PA USD 1453447.14000000 0.181224467352 Long LON CORP US N 2 2028-06-21 Variable 8.70114000 N N N N N N HILTON GRAND VAC BORROWER 254900HF0EZ734FDVY79 Hilton Grand Vacations Borrower LLC, Term Loan B 948JAMII7 2932500.00000000 PA USD 2931986.81000000 0.365577621162 Long LON CORP US N 2 2028-08-02 Variable 8.19708000 N N N N N N AADVANTAGE LOYALTY IP IWUQB36BXD6OWD6X4T14 AAdvantage Loyalty IP Ltd., Term Loan 02376CBJ3 3311206.04000000 PA USD 3397893.41000000 0.423669637787 Long LON CORP KY N 2 2028-04-20 Variable 10.32942000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 PG&E Corp 69331CAJ7 3000000.00000000 PA USD 2864667.30000000 0.357183822718 Long DBT CORP US N 2 2030-07-01 Fixed 5.25000000 N N N N N N VICTORY BUYER LLC 549300G9TEUHGC81N056 Victory Buyer LLC, Term Loan 92643PAB0 731705.59000000 PA USD 696184.94000000 0.086804494954 Long LON CORP US N 2 2028-11-18 Variable 9.39129000 N N N N N N SYNIVERSE HOLDINGS INC 549300CYZBHMZC8VLL59 Syniverse Holdings, Inc., Term Loan 87168TAB7 8023437.50000000 PA USD 7513628.28000000 0.936844034745 Long LON CORP US N 2 2029-05-10 Variable 12.34814000 N N N N N N VIANT MEDICAL HOLDINGS 549300E68YOWU15QSF58 Viant Medical Holdings, Inc., Term Loan, First Lien 58506PAF8 7356710.24000000 PA USD 7324524.63000000 0.913265462603 Long LON CORP US N 2 2025-07-02 Variable 9.19708000 N N N N N N PATHWAY VET ALLIANCE LLC 2549001HRKTHAW7MOH74 Pathway Vet Alliance LLC ,Term Loan 70323KAE8 997429.30000000 PA USD 864023.13000000 0.107731562576 Long LON CORP US N 2 2027-03-31 Variable 9.19708000 N N N N N N Axalta Coating Systems US Holdings Inc 549300NZ43V4QV4UGN28 Axalta Coating Systems U.S. Holdings, Inc., term Loan B4 90347BAK4 2812595.64000000 PA USD 2817869.26000000 0.351348763679 Long LON CORP US N 2 2029-12-20 Variable 7.84814000 N N N N N N AVOLON TLB BORROWER 1 US 635400O84AGITYFZQB55 Avolon TLB Borrower 1 (US) LLC, Term Loan B6 05400KAJ9 4871155.27000000 PA USD 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NortonLifeLock Inc., Term Loan B 66877AAD0 3711036.96000000 PA USD 3704338.54000000 0.461879046254 Long LON CORP US N 2 2029-01-28 Variable 7.43260000 N N N N N N COVANTA HOLDING CORP 40XIFLS8XDQGGHGPGC04 Covanta Holding Corporation, Term Loan C 22282GAD9 167247.39000000 PA USD 166907.88000000 0.020811071016 Long LON CORP US N 2 2028-11-30 Variable 7.83260000 N N N N N N PHOENIX NEWCO INC 254900PHGVI5379Z9791 Parexel International Corporation, Term Loan, First Lien 71911KAC8 14966422.50000000 PA USD 14944571.52000000 1.863378405025 Long LON CORP US N 2 2028-11-15 Variable 8.69708000 N N N N N N RACKSPACE TECHNOLOGY 549300QTYCKLMFSE8I97 Rackspace Technology Global Inc 750098AB1 4391000.00000000 PA USD 1719532.72000000 0.214401606154 Long DBT CORP US Y 2 2028-02-15 Fixed 3.50000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 United Airlines Inc 90932LAG2 1201000.00000000 PA USD 1158533.48000000 0.144452871415 Long DBT CORP US Y 2 2026-04-15 Fixed 4.37500000 N N N N N N CROWN FINANCE US INC N/A Crown Finance US, Inc., Term Loan 22834KAP6 4040093.52000000 PA USD 4094129.77000000 0.510480544094 Long LON CORP US N 2 2028-07-31 Variable 6.82405000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 Chart Industries Inc 16115QAF7 2000000.00000000 PA USD 2053037.52000000 0.255984975839 Long DBT CORP US Y 2 2030-01-01 Fixed 7.50000000 N N N N N N PROOFPOINT INC 529900C5FODDK0WSR085 Proofpoint, Inc., Term Loan, First Lien 74345HAB7 1678871.24000000 PA USD 1669838.91000000 0.208205485222 Long LON CORP US N 2 2028-08-31 Variable 8.69708000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 LABL, Inc., Term Loan, First Lien 50168EAN2 3170607.90000000 PA USD 3018196.78000000 0.376326794946 Long LON CORP US N 2 2028-10-29 Variable 10.43260000 N N N N N N ALTERRA MOUNTAIN COMPANY 549300C5O4FSVNUEI843 Alterra Mountain Company, Term Loan 46124CAJ6 3816703.55000000 PA USD 3823382.78000000 0.476722192862 Long LON CORP US N 2 2028-08-17 Variable 8.94708000 N N N N N N ICON LUXEMBOURG SARL 635400PUWMHSPI2DDA35 ICON Luxembourg S.A.R.L., Term Loan N/A 604001.23000000 PA USD 605320.97000000 0.075475032663 Long LON CORP LU N 2 2028-07-03 Variable 7.85975000 N N N N N N HERITAGE GROCERS GROUP 254900WQ0CLAIQ6DHO57 Cardenas Markets, Inc., Term Loan 14141NAB6 1488693.47000000 PA USD 1490866.96000000 0.185890193928 Long LON CORP US N 2 2029-08-01 Variable 12.19814000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 Buckeye Partners, L.P., Term Loan B 11823LAK1 4065622.07000000 PA USD 4065622.07000000 0.506926033850 Long LON CORP US N 2 2026-11-02 Variable 7.68260000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 Southwestern Energy Co 845467AT6 2000000.00000000 PA USD 1852471.58000000 0.230977216943 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A Prime Security Services Borrower LLC / Prime Finance Inc 74166MAE6 2650000.00000000 PA USD 2626122.18000000 0.327440592901 Long DBT CORP US Y 2 2028-01-15 Fixed 6.25000000 N N N N N N RACKSPACE TECHNOLOGY 549300QTYCKLMFSE8I97 Rackspace Technology Global, Inc., Term Loan B 75009XAB6 9637211.60000000 PA USD 4202884.35000000 0.524040714458 Long LON CORP US N 2 2028-02-15 Variable 8.20819000 N N N N N N GENERATION BRIDGE NORTHE N/A Generation Bridge Northeast LLC, Term Loan B 37147YAB7 2171995.88000000 PA USD 2184669.48000000 0.272397634532 Long LON CORP US N 2 2029-08-07 Variable 9.58260000 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 SRS Distribution Inc., Term Loan 78466YAQ1 749700.02000000 PA USD 746656.24000000 0.093097557981 Long LON CORP US N 2 2028-06-04 Variable 8.68260000 N N N N N N RH 5493008MTS3OGGMHGK69 Restoration Hardware, Inc., Term Loan B 76133MAB7 3521962.10000000 PA USD 3387317.49000000 0.422350968937 Long LON CORP US N 2 2028-10-15 Variable 7.94708000 N N N N N N PCI GAMING AUTHORITY 549300KPXAJ1LRW5LP59 PCI Gaming Authority, Term Loan 70455DAG9 581000.00000000 PA USD 581607.15000000 0.072518251999 Long LON CORP US N 2 2026-05-31 Variable 7.94708000 N N N N N N WEATHERFORD INTERNATIONA 549300A2JKMG5PGOGF82 Weatherford International Ltd 947075AU1 1500000.00000000 PA USD 1532646.99000000 0.191099577520 Long DBT CORP BM Y 2 2030-04-30 Fixed 8.62500000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 Altice France S.A., Term Loan B13 963YSLII7 11418406.24000000 PA USD 11142937.19000000 1.389367938760 Long LON CORP FR N 2 2026-08-14 Variable 9.64133000 N N N N N N ClubCorp Holdings Inc 549300XWSO7KBICXNW37 ClubCorp Holdings, Inc., Term Loan B2 18948TAF0 6706678.28000000 PA USD 6636258.16000000 0.827448289766 Long LON CORP US N 2 2026-09-18 Variable 10.60970000 N N N N N N KLOECKNER PENTAPLAST OF AME 5299004QDA11QZOG5N31 Klockner-Pentaplast of America, Inc., Term Loan B 49865NAT7 1252252.02000000 PA USD 1207797.07000000 0.150595349948 Long LON CORP US N 2 2026-02-09 Variable 10.47598000 N N N N N N FLUTTER FINANCING BV 635400VFWPBIKJK6GN11 Stars Group Holdings B.V. (The), Term Loan B N8233BAE2 1265882.42000000 PA USD 1268262.28000000 0.158134513344 Long LON CORP NL N 2 2028-07-04 Variable 8.86272000 N N N N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 Chart Industries, Inc., Term Loan 16115EAS6 1280235.39000000 PA USD 1283596.01000000 0.160046414352 Long LON CORP US N 2 2030-03-18 Variable 8.69844000 N N N N N N SOPHIA LP 549300RP8NIJ7FY7OS79 Sophia, L.P., Term Loan B 83578BAN3 9811722.29000000 PA USD 9809956.18000000 1.223163907750 Long LON CORP US N 2 2027-10-07 Variable 8.93260000 N N N N N N SeaWorld Parks & Entertainment Inc 549300UZV72O3371JJ53 SeaWorld Parks & Entertainment, Inc., Term Loan B 78488CAJ9 3910000.00000000 PA USD 3919071.20000000 0.488653196384 Long LON CORP US N 2 2028-08-25 Variable 7.83260000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 126307BF3 4371000.00000000 PA USD 2993168.13000000 0.373206073428 Long DBT CORP US Y 2 2031-02-15 Fixed 3.37500000 N N N N N N GLOBAL MEDICAL RESPONSE 549300ZFWD4ZFCEJCQ87 Global Medical Response, Inc., Term Loan 00169QAD1 2838498.98000000 PA USD 2434012.88000000 0.303487258371 Long LON CORP US N 2 2025-03-14 Variable 9.57405000 N N N N N N Quarternorth Energy Holding Inc 549300BC3OH5VUTNXB92 Quarternorth Energy Holding Inc N/A 72802.00000000 NS USD 72802.00000000 0.009077388030 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 -327609.00000000 N N N CARESTREAM HEALTH INC 5493008C1W5RQW9E4I05 Carestream Health, Inc., Term Loan 14173VAT0 2113381.39000000 PA USD 1738921.91000000 0.216819166128 Long LON CORP US N 2 2027-09-30 Variable 12.94814000 N N N N N N TRANS UNION LLC X8NPN6PWJOM1QCTYFV34 Trans Union, LLC, Term Loan B6 89334GAZ7 2204320.09000000 PA USD 2206799.95000000 0.275156993664 Long LON CORP US N 2 2028-12-01 Variable 7.70107000 N N N N N N NATIONAL MENTOR HOLDINGS 5493004QULJVJP3CNZ62 National Mentor Holdings, Inc., Term Loan C 63689EAT2 196488.00000000 PA USD 179812.06000000 0.022420041224 Long LON CORP US N 2 2028-03-02 Variable 9.19814000 N N N N N N ECOVYST CATALYST TECHNOL 254900NH3N3I82Z6Q744 PQ Corporation, Term Loan B 27922JAB2 495921.31000000 PA USD 496437.07000000 0.061898737909 Long LON CORP US N 2 2028-06-09 Variable 7.91266000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 Crown Castle Inc 22822VAT8 2000000.00000000 PA USD 1652660.22000000 0.206063543586 Long DBT CORP US N 2 2031-01-15 Fixed 2.25000000 N N N N N N CUSHMAN & WAKEFIELD US 549300870CMN3WI5IF97 Cushman & Wakefield U.S. Borrower, LLC, Term Loan B 23340DAR3 2500000.00000000 PA USD 2490625.00000000 0.310545995501 Long LON CORP US N 2 2030-01-31 Variable 9.33260000 N N N N N N TEAM HEALTH HOLDINGS INC 549300PVTQ4UDTTMQT11 Team Health Holdings, Inc., Term Loan B 87817JAG3 834143.78000000 PA USD 697552.74000000 0.086975040424 Long LON CORP US N 2 2027-03-02 Variable 10.57263000 N N N N N N Alliant Holdings Intermediate LLC 5493006Q26653NF8SI73 Alliant Holdings Intermediate, LLC, Term Loan B6 01881UAL9 8371921.08000000 PA USD 8398878.67000000 1.047222338838 Long LON CORP US N 2 2030-11-06 Variable 8.83316000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 United Airlines Inc 90932LAH0 1623000.00000000 PA USD 1501327.80000000 0.187194513917 Long DBT CORP US Y 2 2029-04-15 Fixed 4.62500000 N N N N N N UKG INC 529900FKHWSTQ1GXK240 Ultimate Software Group Inc (The), Term Loan 90385KAK7 8278101.32000000 PA USD 8291015.16000000 1.033773272402 Long LON CORP US N 2 2026-05-04 Variable 8.68018000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 American Tower Corp 03027XBK5 5250000.00000000 PA USD 3446885.98000000 0.429778323930 Long DBT CORP US N 2 2051-01-15 Fixed 2.95000000 N N N N N N ORGANON & CO 549300AMCKY57OK2CO56 Organon & Co, Term Loan 68621XAE3 2542500.00000000 PA USD 2542906.80000000 0.317064802478 Long LON CORP US N 2 2028-06-02 Variable 8.45001000 N N N N N N PHOENIX GUARANTOR INC 254900JIOIDL3GSUFE55 Phoenix Guarantor Inc, Term Loan B3 71913BAH5 4003964.83000000 PA USD 4000781.68000000 0.498841346890 Long LON CORP US N 2 2026-03-05 Variable 8.94708000 N N N N N N Quarternorth Energy Holding Inc 549300BC3OH5VUTNXB92 Quarternorth Energy Holding Inc N/A 37801.00000000 NS USD 831622.00000000 0.103691596234 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 510313.50000000 N N N Tempo Acquisition LLC 549300VV0B2RPMHQGA61 Tempo Acquisition LLC, Term Loan B 88023HAG5 10720452.78000000 PA USD 10731012.43000000 1.338006700250 Long LON CORP US N 2 2028-08-31 Variable 8.08260000 N N N N N N GTCR W-2 MERGER SUB LLC N/A GTCR W-2 MERGER SUB LLC 36268NAA8 4925000.00000000 PA USD 5116188.50000000 0.637916928844 Long DBT CORP US Y 2 2031-01-15 Fixed 7.50000000 N N N N N N ALBANY MOLECULAR RESEARCH CHZJRCSC4ACUSUD2MV11 Curia Global, Inc., Term Loan 01242HAM0 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KG, Term Loan B BL3604495 1263625.04000000 PA USD 1267801.32000000 0.158077038099 Long LON CORP US N 2 2028-04-28 Variable 8.89436000 N N N N N N BORR IHC LTD / BORR FIN N/A BORR IHC LTD / BORR FIN 100018AA8 2545000.00000000 PA USD 2633342.04000000 0.328340808153 Long DBT CORP N/A Y 2 2028-11-15 Fixed 10.00000000 N N N N N N IRB HOLDING CORP 549300HVW4WNWYBXN830 IRB Holding Corp, Term Loan B 44988LAH0 10209453.99000000 PA USD 10200214.43000000 1.271823636432 Long LON CORP US N 2 2027-12-15 Variable 8.08260000 N N N N N N PETSMART INC N/A PetSmart, Inc., Term Loan B 71677HAL9 13416498.72000000 PA USD 13373230.51000000 1.667454226065 Long LON CORP US N 2 2028-02-12 Variable 9.18260000 N N N N N N CINCINNATI BELL INC 549300JYVZOCUJOHL272 Cincinnati Bell, Inc., Term Loan B2 17187MAS9 1174077.23000000 PA USD 1162095.77000000 0.144897039001 Long LON CORP US N 2 2028-11-23 Variable 8.68260000 N N N N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 MEG Energy Corp 552704AF5 1201000.00000000 PA USD 1171890.52000000 0.146118306911 Long DBT CORP CA Y 2 2029-02-01 Fixed 5.87500000 N N N N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 SS&C European Holdings Sarl, Term Loan B4 78466DBE3 2291456.96000000 PA USD 2292556.86000000 0.285849677222 Long LON CORP US N 2 2025-04-16 Variable 7.19708000 N N N N N N CPC ACQUISITION CORP 254900UFA4AMH3PZZW32 CPC Acquisition Corp, Term Loan 12656UAB1 2669000.00000000 PA USD 2184136.12000000 0.272331132023 Long LON CORP US N 2 2027-12-29 Variable 9.35975000 N N N N N N SELECT MEDICAL CORP 549300X05KS0JKR8CB50 Select Medical Corp 816196AT6 3210000.00000000 PA USD 3209142.61000000 0.400135061090 Long DBT CORP US Y 2 2026-08-15 Fixed 6.25000000 N N N N N N Surgery Center Holdings Inc 54930054EVI5HWPPW113 Surgery Center Holdings, Inc., Term Loan 86880NAZ6 11391835.85000000 PA USD 11427435.34000000 1.424840866724 Long LON CORP US N 2 2030-12-19 Variable 8.83478000 N N N N N N TRANS UNION LLC X8NPN6PWJOM1QCTYFV34 Trans Union, LLC, Term Loan B5 89334GAX2 2930405.58000000 PA USD 2929804.85000000 0.365305561362 Long LON CORP US N 2 2026-11-13 Variable 7.18659000 N N N N N N Bright Bidco BV 549300IL6Q1JWU688H15 Bright Bidco BV N/A 28645.26000000 NS USD 10398.23000000 0.001296513399 Long EC CORP US N 2 N N N ZIGGO BOND CO BV 213800JYI4P7V5QDOG59 Ziggo Bond Co BV 98954UAB9 1305000.00000000 PA USD 1280340.13000000 0.159640451794 Long DBT CORP NL Y 2 2027-01-15 Fixed 6.00000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 Caesars Entertainment Corp, Term Loan B 12768EAG1 7746462.50000000 PA USD 7752659.67000000 0.966647895609 Long LON CORP US N 2 2030-01-25 Variable 8.66266000 N N N N N N ACPRODUCTS HOLDINGS INC 254900KTNXVUUHWHBF39 ACProducts, Inc., Term Loan B 00488YAB2 2522305.51000000 PA USD 2188390.10000000 0.272861543648 Long LON CORP US N 2 2028-05-17 Variable 9.85975000 N N N N N N PRA HEALTH SCIENCES INC 549300R1HR1VWWHIAK47 ICON Luxembourg S.A.R.L., Term Loan N/A 150704.83000000 PA USD 151034.12000000 0.018831835844 Long LON CORP US N 2 2028-07-03 Variable 7.85975000 N N N N N N PETSMART INC/PETSMART FI N/A PetSmart Inc / PetSmart Finance Corp 71677KAA6 1188000.00000000 PA USD 1109786.24000000 0.138374774482 Long DBT CORP US Y 2 2028-02-15 Fixed 4.75000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 iHeartCommunications, Inc., Term Loan 45174UAF5 4318270.10000000 PA USD 3804244.82000000 0.474335957744 Long LON CORP US N 2 2026-05-01 Variable 8.44708000 N N N N N N AMC ENTERTAINMENT HOLDINGS 549300ZO77UNR6NRBR11 AMC Entertainment Holdings, Inc. , Term Loan B 00164DAQ6 3526032.53000000 PA USD 2789973.24000000 0.347870521350 Long LON CORP US N 2 2026-04-22 Variable 8.44867000 N N N N N N GAINWELL ACQUISITION COR N/A Gainwell Acquisition Corp., Term Loan B 59909TAC8 1697379.07000000 PA USD 1654095.90000000 0.206242552740 Long LON CORP US N 2 2027-10-01 Variable 9.44814000 N N N N N N AMENTUM GOVERNMENT SERVI 5493008CT6B5L54YSE94 Amentum Government Services Holdings LLC, Term Loan 57776DAE3 2487125.00000000 PA USD 2491788.36000000 0.310691050171 Long LON CORP US N 2 2029-02-07 Variable 9.33666000 N N N N N N VIRGIN MEDIA BRISTOL LLC N/A Virgin Media Bristol LLC, Term Loan Y BL4208296 750000.00000000 PA USD 741472.50000000 0.092451218328 Long LON CORP US N 2 2031-03-06 Variable 8.78994000 N N N N N N Catalina Marketing Corp N/A Catalina Marketing Corp N/A 10159.00000000 NS USD 1269.88000000 0.000158336220 Long EC CORP US N 2 N N N BELK INC N/A Belk, Inc., Term Loan 07783AAK1 1584984.54000000 PA USD 354640.29000000 0.044218668769 Long LON CORP US N 2 2025-07-31 Fixed 15.00000000 N N Y N N N CREATIVE ARTISTS AGENCY LLC 5493008FV5TCFL3KHH96 Creative Artists Agency, LLC , Term Loan B 22526WAQ1 3377486.70000000 PA USD 3382637.37000000 0.421767423633 Long LON CORP US N 2 2028-11-16 Variable 8.83260000 N N N N N N ALTERRA MOUNTAIN COMPANY 549300C5O4FSVNUEI843 Alterra Mountain Company, Term Loan B 46124CAK3 995000.00000000 PA USD 997487.50000000 0.124372697089 Long LON CORP US N 2 2030-05-31 Variable 9.18260000 N N N N N N INEOS US Petrochem LLC N/A INEOS Quattro Holdings UK Ltd, Term Loan B, First Lien N/A 2929871.56000000 PA USD 2918884.54000000 0.363943951910 Long LON CORP US N 2 2029-11-14 Variable 9.58664000 N N N N N N SRAM LLC 5493005GYDYQG38FCT53 SRAM, LLC , Term Loan B 85232BAT3 1105681.78000000 PA USD 1104299.68000000 0.137690677423 Long LON CORP US N 2 2028-05-18 Variable 9.22400000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 Nexstar Broadcasting, Inc., Term Loan B4 65336RAW8 1018793.40000000 PA USD 1019043.00000000 0.127060365528 Long LON CORP US N 2 2026-09-18 Variable 7.95107000 N N N N N N Vistra Operations Co LLC 549300ZH5GKBTJZ7NM23 Vistra Operations Company LLC, Term Loan B3, First Lien 88233FAK6 303175.48000000 PA USD 301042.64000000 0.037535793757 Long LON CORP US N 2 2030-12-20 Variable 7.33260000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 Level 3 Financing Inc 527298BU6 8290000.00000000 PA USD 8248550.00000000 1.028478462711 Long DBT CORP US Y 2 2030-05-15 Fixed 10.50000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 Societe Generale SA 988FYT003 -142000000.00000000 PA USD -142000000.00000000 -17.7054078238 Short RA CORP US N N/A Reverse repurchase N 6.42694000 2028-04-01 214867000.00000000 USD 195497627.60000000 USD CDS N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 ViaSat, Inc., Term Loan 92555WAD7 138250.00000000 PA USD 136360.12000000 0.017002193911 Long LON CORP US N 2 2029-03-05 Variable 9.83260000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 Pacific Gas and Electric Co 694308JM0 1940000.00000000 PA USD 1853980.87000000 0.231165404231 Long DBT CORP US N 2 2030-07-01 Fixed 4.55000000 N N N N N N EPICOR SOFTWARE CORP JGNXVGGGXR4O1L5I7S73 Epicor Software Corporation, Term Loan 29426NAN4 10465608.45000000 PA USD 10484708.19000000 1.307296017025 Long LON CORP US N 2 2027-07-30 Variable 8.69708000 N N N N N N 1011778 BC / NEW RED FIN N/A 1011778 BC ULC / New Red Finance Inc 68245XAP4 1193000.00000000 PA USD 1091626.61000000 0.136110523389 Long DBT CORP CA Y 2 2029-02-15 Fixed 3.50000000 N N N N N N ACADEMY LTD 549300BN53IR80C35Z14 Academy, Ltd., Term Loan 00400YAK7 838906.25000000 PA USD 841267.77000000 0.104894288428 Long LON CORP US N 2 2027-11-08 Variable 9.21718000 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 Asurion LLC, Term Loan B11 04649VBC3 452719.30000000 PA USD 448318.87000000 0.055899073439 Long LON CORP US N 2 2028-08-19 Variable 9.68260000 N N N N N N ALLIANCE LAUNDRY SYSTEMS 549300YBOGK6MBI5ND34 Alliance Laundry Systems LLC, Term Loan B 01862LAW8 1782857.14000000 PA USD 1784960.91000000 0.222559583528 Long LON CORP US N 2 2027-10-08 Variable 8.92900000 N N N N N N TRITON WATER HOLDINGS IN 5493005IYCEL7QJFZZ63 Triton Water Holdings, Inc, Term Loan 89678QAB2 2811396.39000000 PA USD 2769225.44000000 0.345283561769 Long LON CORP US N 2 2028-03-31 Variable 8.85975000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 Hertz Corporation, (The), Term Loan B 42804VBB6 4132750.20000000 PA USD 4093695.71000000 0.510426422902 Long LON CORP US N 2 2028-06-30 Variable 8.69708000 N N N N N N PRIME SECSRVC BRW/FINANC N/A Prime Security Services Borrower LLC / Prime Finance Inc 74166MAC0 2316000.00000000 PA USD 2314914.49000000 0.288637360018 Long DBT CORP US Y 2 2026-04-15 Fixed 5.75000000 N N N N N N FRONTIER COMMUNICATIONS 549300ZCZ76HYCS0H445 Frontier Communications Corp., Term Loan B 35906EAQ3 5518292.19000000 PA USD 5465399.36000000 0.681458623864 Long LON CORP US N 2 2027-10-08 Variable 9.19708000 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 750936.20000000 0.093631208948 Long DBT CORP US N 2 2026-04-15 Fixed 7.50000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 Talen Energy Supply, LLC, Term Loan B 87422LAV2 7294200.23000000 PA USD 7321553.48000000 0.912895001881 Long LON CORP US N 2 2030-05-27 Variable 9.87650000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 Garda World Security Corporation, Term Loan B N/A 8711988.87000000 PA USD 8735816.16000000 1.089233716807 Long LON CORP CA N 2 2026-10-30 Variable 9.72462000 N N N N N N DELTA TOPCO INC N/A Delta TopCo, Inc., Term Loan B 24780DAC1 3750740.13000000 PA USD 3742844.82000000 0.466680239150 Long LON CORP US N 2 2027-12-01 Variable 9.12111000 N N N N N N Boxer Parent Co Inc 5493006T045HLTF7YX04 Banff Merger Sub Inc, Term Loan 05988HAG2 9878489.58000000 PA USD 9903185.80000000 1.234788333408 Long LON CORP US N 2 2028-12-29 Variable 9.58260000 N N N N N N OSMOSE UTILITIES SERVICE 549300FSLVHLFZ3S0D82 Osmose Utilities Services, Inc., Term Loan 68835HAH3 1420567.82000000 PA USD 1414729.29000000 0.176396894646 Long LON CORP US N 2 2028-06-22 Variable 8.69708000 N N N N N N Avaya Inc J6LB5QIFSP2MFEFG4U76 Avaya, Inc., Term Loan N/A 9956250.66000000 PA USD 8794704.68000000 1.096576289079 Long LON CORP US N 2 2028-08-01 Variable 6.91800000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 American Airlines, Inc., Term Loan, First Lien 02376CAX3 3168720.35000000 PA USD 3159816.25000000 0.393984756017 Long LON CORP US N 2 2027-01-29 Variable 7.31749000 N N N N N N TRINSEO OP / TRINSEO FIN N/A Trinseo Materials Operating SCA / Trinseo Materials Finance Inc 89668QAE8 619000.00000000 PA USD 528320.43000000 0.065874145597 Long DBT CORP LU Y 2 2025-09-01 Fixed 5.37500000 N N N N N N HAYWARD INDUSTRIES INC 549300NV8ZMMEDUHQ091 Hayward Industries, Inc., Term Loan 421300AL8 7300514.01000000 PA USD 7301171.06000000 0.910353600061 Long LON CORP US N 2 2028-05-30 Variable 8.19708000 N N N N N N NOURYON USA LLC 549300K7VB5G6LULFT41 Starfruit Finco B.V, Term Loan BL4207843 482575.00000000 PA USD 482635.32000000 0.060177853315 Long LON CORP US N 2 2028-03-03 Variable 9.44844000 N N N N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries NV N53745100 89.00000000 NS USD 8376.68000000 0.001044454476 Long EC CORP US N 1 N N N Avaya Inc 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8425000.00000000 PA USD 8514515.63000000 1.061640645431 Long DBT CORP US Y 2 2031-03-03 Fixed 7.37500000 N N N N N N ANTICIMEX GLOBAL AB 54930005SBU6WYFBEB41 Anticimex International AB, Term Loan B1 N/A 1134424.24000000 PA USD 1129699.36000000 0.140857661176 Long LON CORP SE N 2 2028-11-16 Variable 8.49520000 N N N N N N Team Health Holdings Inc 549300PVTQ4UDTTMQT11 Team Health Holdings Inc 87817AAB3 3375000.00000000 PA USD 3341250.00000000 0.416606999234 Long DBT CORP US Y 2 2028-06-30 Fixed 13.50000000 N N N N N N DIAMOND SPORTS GR/DIAMON N/A Diamond Sports Group LLC / Diamond Sports Finance Co 25277LAF3 1780000.00000000 PA USD 117925.00000000 0.014703593081 Long DBT CORP US Y 2 2026-08-15 Fixed 5.37500000 Y N N N N N KESTREL BIDCO INC 5493009TSX7LVAH8LA03 Kestrel Bidco Inc., Term Loan B N/A 9143427.30000000 PA USD 9141552.90000000 1.139823396038 Long LON CORP CA N 2 2026-12-11 Variable 8.33503000 N N N N N N ORGANON & CO/ORG 549300SH15FO4Y2G3V63 Organon & Co / Organon Foreign Debt Co-Issuer BV 68622TAB7 1500000.00000000 PA USD 1288690.20000000 0.160681588377 Long DBT CORP US Y 2 2031-04-30 Fixed 5.12500000 N N N N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 GFL Environmental Inc., First Lien Term Loan N/A 2039318.72000000 PA USD 2043152.64000000 0.254752469982 Long LON CORP CA N 2 2027-05-31 Variable 7.81580000 N N N N N N USI Inc/NY 2549006D7UF7072T7I27 USI, Inc., Term Loan B BL4504009 5925149.99000000 PA USD 5926720.15000000 0.738978854319 Long LON CORP US N 2 2029-11-22 Variable 8.34814000 N N N N N N Whitewater Whistler Holdings LLC 549300FRGKJP12ZORL46 Whitewater Whistler Holdings, LLC, Term Loan B 96620EAD9 1142371.28000000 PA USD 1143085.26000000 0.142526695110 Long LON CORP US N 2 2030-02-15 Variable 8.12500000 N N N N N N Cumulus Media Inc N/A Cumulus Media Inc 231082801 8.00000000 NS USD 36.80000000 0.000004588443 Long EC CORP US N 1 N N N TK ELEVATOR MIDCO GMBH 549300C2AFWPAYWS5574 Vertical US Newco Inc, Term Loan B BL3650696 3414199.51000000 PA USD 3418996.46000000 0.426300892059 Long LON CORP US N 2 2027-07-31 Variable 9.08095000 N N N N N N Ivanti Software Inc 254900GHAXAYKWDX9F60 Ivanti Software, Inc., Term Loan B 46583DAG4 1597754.72000000 PA USD 1526854.35000000 0.190377316579 Long LON CORP US N 2 2027-12-01 Variable 9.83894000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 Vmed O2 UK Financing I PLC 92858RAA8 5180000.00000000 PA USD 4530669.91000000 0.564910975152 Long DBT CORP GB Y 2 2031-01-31 Fixed 4.25000000 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 3880248.24000000 0.483812517935 Long DBT CORP US Y 2 2027-01-15 Fixed 4.62500000 N N N N N N MCAFEE CORP 254900SAGUYT3MBUU161 McAfee, LLC, Term Loan B 57906HAD9 3577199.67000000 PA USD 3552159.27000000 0.442904426270 Long LON CORP US N 2 2029-02-03 Variable 9.20270000 N N N N N N Energy Harbor Corp 5493003HK03UVPUSUP12 Energy Harbor Corp 29279N102 80962.00000000 NS USD 6460119.90000000 0.805486319860 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 379785.02000000 0.047353863834 Long EC CORP US N 2 N N N MCGRAW-HILL EDUCATION 254900U6YJ9QZ4IQOR26 McGraw-Hill Education Inc 57767XAA8 2799000.00000000 PA USD 2648749.68000000 0.330261924701 Long DBT CORP US Y 2 2028-08-01 Fixed 5.75000000 N N N N N N CNT HOLDINGS I CORP 254900SYIEHMSB69WT08 CNT Holdings I Corp, Term Loan 12656AAC3 4607620.88000000 PA USD 4605708.72000000 0.574267262008 Long LON CORP US N 2 2027-11-08 Variable 8.82646000 N N N N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 Caesars Entertainment Inc ,Term Loan 12768EAH9 1937500.00000000 PA USD 1936289.06000000 0.241428080789 Long LON CORP US N 2 2031-01-27 Variable 8.66266000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 Michaels Cos Inc/The 55916AAB0 3945000.00000000 PA USD 2523196.59000000 0.314607215814 Long DBT CORP US Y 2 2029-05-01 Fixed 7.87500000 N N N N N N Quarternorth Energy Holding Inc 549300BC3OH5VUTNXB92 Quarternorth Energy Holding Inc 943DZZ908 31033.00000000 NS USD 5042862.50000000 0.628774205365 Long EC CORP US N 2 N N N DIAMOND SPORTS GROUP LLC 5493002K6DHWNZH8YA34 Diamond Sports Group, LLC, Term Loan 25277BAG3 1046507.44000000 PA USD 71010.76000000 0.008854045532 Long LON CORP US N 2 2026-08-24 Variable 0.00000000 Y N N N N N Skillsoft Corp N/A Skillsoft Corp 83066P309 8223.00000000 NS USD 115286.46000000 0.014374604161 Long EC CORP US N 1 N N N FRONTIER COMMUNICATIONS N/A Frontier Communications Holdings LLC 35908MAA8 2000000.00000000 PA USD 1694770.20000000 0.211314067314 Long DBT CORP US N 2 2029-11-01 Fixed 5.87500000 N N N N N N BROADSTREET PARTNERS INC 549300BS9N54G8DD0R75 Broadstreet Partners, Inc., Term Loan B 11132VAP4 1115444.44000000 PA USD 1113838.20000000 0.138879997047 Long LON CORP US N 2 2027-01-27 Variable 8.33664000 N N N N N N 8TH AVENUE FOOD & PRO 549300PBCACU45IZ2V05 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Loan B 87114UAB9 1599750.00000000 PA USD 1582952.63000000 0.197371985069 Long LON CORP US N 2 2029-07-23 Variable 7.70112000 N N N N N N RIVERBED TECHNOLOGY INC XWT9B0BASIY6FJ5R7M02 Riverbed Technology, Inc., Term Loan N/A 1629616.21000000 PA USD 1120361.14000000 0.139693316152 Long LON CORP US N 2 2028-07-03 Variable 7.84810000 N N N N N N ALLIED UNIVERSAL HOLDCO 98450038B4549046D794 Allied Universal Holdco LLC, Term Loan B 01957TAH0 1129223.92000000 PA USD 1117112.99000000 0.139288317417 Long LON CORP US N 2 2028-05-15 Variable 9.18260000 N N N N N N EAGLE BROADBAND INVEST 254900W09ZHD1OM4I757 Eagle Broadband Investments LLC, Term Loan 26943PAB5 3480379.45000000 PA USD 3424136.52000000 0.426941785429 Long LON CORP US N 2 2027-11-12 Variable 8.65169000 N N N N N N FERTITTA ENTERTAINMENT L 984500A0805D8V551D35 Fertitta Entertainment, LLC, Term Loan B 31556PAB3 12828769.37000000 PA USD 12809013.07000000 1.597104226935 Long LON CORP US N 2 2029-01-27 Variable 9.33260000 N N N N N N RADIATE HOLDCO LLC 5493000GQJ5RDX9DNJ71 Radiate Holdco, LLC, Term Loan B 75025KAH1 2149022.95000000 PA USD 1748584.76000000 0.218023987959 Long LON CORP US N 2 2026-09-25 Variable 8.69708000 N N N N N N Star Parent Inc N/A Star Parent, Inc., Term Loan B 87169DAB1 1110000.00000000 PA USD 1085718.75000000 0.135373896131 Long LON CORP US N 2 2030-09-30 Variable 9.34791000 N N N N N N Life Time Inc 549300PALKE96VYH4X17 Life Time Fitness Inc , Term Loan, First Lien 50218KAK4 5633455.88000000 PA USD 5672890.07000000 0.707329804429 Long LON CORP US N 2 2026-01-15 Variable 9.82427000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 Level 3 Financing Inc 527298BN2 1000000.00000000 PA USD 615000.00000000 0.076681871912 Long DBT CORP US Y 2 2027-09-15 Fixed 4.62500000 N N N N N N DIRECTV FINANCING LLC N/A DirecTV Financing, LLC, Term Loan 25460HAB8 3334415.29000000 PA USD 3338583.31000000 0.416274500403 Long LON CORP US N 2 2027-08-02 Variable 10.64983000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 Hertz Corporation, (The), Term Loan C 42804VBC4 798424.33000000 PA USD 790879.22000000 0.098611543165 Long LON CORP US N 2 2028-06-30 Variable 8.69708000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC Holdings, LLC, Term Loan B5 64072UAK8 1141392.66000000 PA USD 1089927.26000000 0.135898638285 Long LON CORP US N 2 2027-04-15 Variable 7.94764000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 Hertz Corp/The 428040DA4 9515000.00000000 PA USD 8557600.70000000 1.067012749202 Long DBT CORP US Y 2 2026-12-01 Fixed 4.62500000 N N N N N N NASCAR HOLDINGS LLC 254900HRWKQR5V0WN013 NASCAR Holdings, Inc, Term Loan B 63108EAB4 376249.10000000 PA USD 378184.90000000 0.047154351319 Long LON CORP US N 2 2026-10-19 Variable 7.94708000 N N N N N N CUSHMAN & WAKEFIELD US 549300870CMN3WI5IF97 Cushman & Wakefield U.S. Borrower, LLC, Term Loan 23340DAQ5 1817646.18000000 PA USD 1805531.57000000 0.225124456236 Long LON CORP US N 2 2030-01-31 Variable 8.68260000 N N N N N N BALLY'S CORP 549300NS4D5IK406VT62 Twin River Worldwide Holdings, Inc., Term Loan B 05875CAB0 1922720.12000000 PA USD 1801713.73000000 0.224648425150 Long LON CORP US N 2 2028-10-02 Variable 8.82942000 N N N N N N BROADSTREET PARTNERS INC 549300BS9N54G8DD0R75 Broadstreet Partners, Inc., Term Loan B3 11132VAW9 5213812.52000000 PA USD 5217071.15000000 0.650495579975 Long LON CORP US N 2 2029-01-26 Variable 9.08260000 N N N N N N ASP UNIFRAX HOLDINGS INC 549300RRU6BWJLD0YT71 ASP Unifrax Holdings Inc, Term Loan B 00216UAC7 1250000.00000000 PA USD 1193268.75000000 0.148783872268 Long LON CORP US N 2 2025-12-12 Variable 9.24814000 N N N N N N CHARIOT BUYER LLC 25490092IFNOZBRVE539 Chamberlain Group Inc, Term Loan B 15963CAC0 5159700.00000000 PA USD 5109908.90000000 0.637133950823 Long LON CORP US N 2 2028-10-22 Variable 8.68260000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 Churchill Downs Incorporated, Term Loan B1 17148PAF8 3297721.72000000 PA USD 3296336.68000000 0.411006938337 Long LON CORP US N 2 2028-03-17 Variable 7.43260000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 Delta Air Lines Inc 247361ZT8 1975000.00000000 PA USD 1814926.25000000 0.226295841030 Long DBT CORP US N 2 2029-10-28 Fixed 3.75000000 N N N N N N Millennium Health LLC N/A Millennium Health LLC 933UAY902 198883.00000000 NS USD 994.42000000 0.000123990222 Long EC CORP US N 3 N N N OMNIA PARTNERS LLC 549300SMECQREC3K2B56 OMNIA Partners LLC, Term Loan B N/A 1439750.69000000 PA USD 1445156.95000000 0.180190796965 Long LON CORP US N 2 2030-07-25 Variable 9.07405000 N N N N N N BAUSCH + LOMB CORP 549300NY6OZM39SO6475 Bausch & Lomb, Inc., Term Loan BL3906049 14683807.38000000 PA USD 14370454.93000000 1.791794120769 Long LON CORP CA N 2 2027-05-05 Variable 8.68316000 N N N N N N Hilton Grand Vacations Borrower LLC 254900HF0EZ734FDVY79 Hilton Grand Vacations Borrower LLC, Term Loan B 43283LAK7 480000.00000000 PA USD 479760.00000000 0.059819341250 Long LON CORP US N 2 2031-01-17 Variable 8.08260000 N N N N N N AVIS BUDGET CAR RENTAL LLC XN8R4HH1TVC1XOCL5P21 Avis Budget Car Rental, LLC, Term Loan B 05377JAR3 2108595.63000000 PA USD 2100034.73000000 0.261844868583 Long LON CORP US N 2 2027-08-06 Variable 7.19708000 N N N N N N HERENS US HOLDCO CORP 549300Y0CIXN5D40L888 Lonza Group AG, Term Loan B BL3571728 1451990.98000000 PA USD 1357001.73000000 0.169199077797 Long LON CORP US N 2 2028-07-03 Variable 9.37314000 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 2676872.84000000 0.333768488201 Long DBT CORP N/A Y 2 2026-05-15 Fixed 6.25000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 Altice Financing SA 02154CAH6 3000000.00000000 PA USD 2614429.20000000 0.325982642341 Long DBT CORP LU Y 2 2029-08-15 Fixed 5.75000000 N N N N N N Magnetite XXXV Ltd 549300WIDF28MGY5Q843 Magnetite XXXV Ltd 55954UAE3 5750000.00000000 PA USD 5729673.75000000 0.714409932683 Long ABS-O CORP KY Y 2 2036-10-25 Variable 12.57467000 N N N N N N MLN US HOLDCO LLC 549300QKU7NPW6O86862 MLN US HoldCo LLC, Term Loan, First Lien 55292HAB9 974886.22000000 PA USD 114549.13000000 0.014282669454 Long LON CORP US N 2 2025-12-01 Variable 9.97183000 N N N N N N BlackRock Liquidity Funds T-Fund 5493002L9DNZ83RX7V61 BlackRock Liquidity Funds T-Fund 09248U718 44866402.47000000 NS USD 44866402.47000000 5.594210938862 Long EC RF US N 1 N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC Holdings, LLC, Term Loan B6 64072UAM4 2017476.46000000 PA USD 1974816.92000000 0.246231964408 Long LON CORP US N 2 2028-01-18 Variable 9.83316000 N N N N N N CENTURI GROUP INC N/A Centuri Group, Inc, Term Loan B 15643XAC2 2136091.06000000 PA USD 2142371.17000000 0.267123628695 Long LON CORP US N 2 2028-08-28 Variable 7.83664000 N N N N N N US Foods Inc 5493000JOOFAOUY1JZ87 US Foods, Inc., Term Loan B 90351HAE8 1960075.00000000 PA USD 1969689.17000000 0.245592605922 Long LON CORP US N 2 2028-11-22 Variable 7.94708000 N N N N N N FLEETCOR TECHNOLOGIES INC 549300FKKKZCXLK48427 Fleetcor Technologies Operating Company, LLC, Term Loan B4 33903RAY5 3118295.85000000 PA USD 3115380.24000000 0.388444208981 Long LON CORP US N 2 2028-05-01 Variable 7.18260000 N N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 LCPR Senior Secured Financing DAC 50201DAD5 3000000.00000000 PA USD 2640180.00000000 0.329193405832 Long DBT CORP IE Y 2 2029-07-15 Fixed 5.12500000 N N N N N N DISCOVERY PURCHASER CORP 2549001LSO1ZBIPA5D65 Discovery Purchaser Corporation, Term Loan 25471NAC0 4279362.25000000 PA USD 4241917.83000000 0.528907641797 Long LON CORP US N 2 2029-08-03 Variable 9.70516000 N N N N N N NATIONAL MENTOR HOLDINGS 5493004QULJVJP3CNZ62 National Mentor Holdings, Inc., Term Loan 63689EAR6 6083996.19000000 PA USD 5567647.43000000 0.694207523713 Long LON CORP US N 2 2028-03-02 Variable 9.19037000 N N N N N N HILCORP ENERGY I/HILCORP N/A Hilcorp Energy I LP / Hilcorp Finance Co 431318AS3 3201000.00000000 PA USD 3189260.01000000 0.397655979811 Long DBT CORP US Y 2 2028-11-01 Fixed 6.25000000 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 Asurion LLC, Term Loan B8 04649VAX8 2353155.16000000 PA USD 2346401.60000000 0.292563360890 Long LON CORP US N 2 2026-12-23 Variable 8.69708000 N N N N N N CORE & MAIN LP 549300ZSLF8Q660SCD17 Core & Main LP, Term Loan B 40416VAE5 12489010.41000000 PA USD 12507181.92000000 1.559470117043 Long LON CORP US N 2 2028-06-10 Variable 7.99600000 N N N N N N Avis Budget Car Rental LLC XN8R4HH1TVC1XOCL5P21 Avis Budget Car Rental, LLC, Term Loan C 05377JAT9 1838351.81000000 PA USD 1842947.69000000 0.229789721474 Long LON CORP US N 2 2029-03-16 Variable 8.43260000 N N N N N N VERSCEND HOLDING CORP N/A Verscend Holding Corp., Term Loan B 92531HAD9 1462374.66000000 PA USD 1465767.37000000 0.182760627187 Long LON CORP US N 2 2025-08-27 Variable 9.44708000 N N N N N N NOURYON USA LLC 549300K7VB5G6LULFT41 Nouryon Finance B.V., Term Loan B BL4277416 4358652.08000000 PA USD 4361833.90000000 0.543859493374 Long LON CORP US N 2 2028-04-03 Variable 9.46710000 N N N N N N WINDSOR HOLDINGS III LLC 254900IXUJZ9H146T437 Windsor Holdings III LLC 97360AAA5 2000000.00000000 PA USD 2059008.76000000 0.256729505694 Long DBT CORP US Y 2 2030-06-15 Fixed 8.50000000 N N N N N N COVANTA HOLDING CORP 40XIFLS8XDQGGHGPGC04 Covanta Holding Corporation, Term Loan B 22282GAC1 2193679.45000000 PA USD 2189226.28000000 0.272965803563 Long LON CORP US N 2 2028-11-30 Variable 7.83260000 N N N N N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 Emergent Biosolutions, Term Loan 29100YAH6 953064.94000000 PA USD 822814.32000000 0.102593402104 Long LON CORP US N 2 2023-10-13 Variable 11.43260000 N N N N N N JO-ANN STORES INC 549300GM65RR2EMGLI48 Jo-Ann Stores, Inc., Term Loan B1 47759DAE5 3717106.74000000 PA USD 303576.11000000 0.037851681923 Long LON CORP US N 2 2028-06-30 Variable 10.33566000 N N N N N N CORNERSTONE BUILDING 549300IW41QEWQ6T0H29 Cornerstone Building Brands, Inc., Term Loan B 72431HAD2 553743.46000000 PA USD 550542.82000000 0.068644965863 Long LON CORP US N 2 2028-04-12 Variable 8.68316000 N N N N N N OMNIA PARTNERS LLC 549300SMECQREC3K2B56 OMNIA Partners LLC, Term Loan N/A 135249.31000000 PA USD 135757.17000000 0.016927014506 Long LON CORP US N 2 2030-07-25 Variable 9.07405000 N N N N N N ILIAD HOLDING SAS N/A Iliad Holding SASU 449691AC8 1500000.00000000 PA USD 1488049.70000000 0.185538921130 Long DBT CORP FR Y 2 2028-10-15 Fixed 7.00000000 N N N N N N INFORMATICA LLC 5493007SV33RZV7RPS40 Informatica LLC, Term Loan B 45673YAH9 6877500.00000000 PA USD 6878359.69000000 0.857634954016 Long LON CORP US N 2 2028-10-14 Variable 8.08664000 N N N N N N ADMI Corp 5493008U1LYGMQWO7N12 ADMI Corp., Term Loan B5 00709LAL1 900000.00000000 PA USD 894937.50000000 0.111586150805 Long LON CORP US N 2 2027-12-23 Variable 11.08260000 N N N N N N AVOLON TLB BORROWER 1 US 635400O84AGITYFZQB55 Avolon TLB Borrower 1 (US) LLC, Term Loan B4 05400KAF7 1105216.79000000 PA USD 1106062.28000000 0.137910448915 Long LON CORP US N 2 2027-02-12 Variable 6.93666000 N N N N N N PERRIGO INVESTMENTS LLC 549300POZGC78VHAAJ73 Perrigo Investments, LLC, Term Loan B 71429TAC4 1620487.52000000 PA USD 1619815.02000000 0.201968207945 Long LON CORP US N 2 2029-04-05 Variable 7.68260000 N N N N N N CITY BREWING CO LLC N/A City Brewing Company, LLC, Term Loan 17776EAB1 3326097.27000000 PA USD 2543067.45000000 0.317084833279 Long LON CORP US N 2 2028-04-05 Variable 9.07814000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 Transocean Inc 893830BQ1 1500000.00000000 PA USD 1567500.00000000 0.195445258900 Long DBT CORP KY Y 2 2027-01-30 Fixed 11.50000000 N N N N N N DEXKO GLOBAL INC 549300SMZ4OV1KBH1M19 DexKo Global Inc., Term Loan B 25213YAU9 1453967.92000000 PA USD 1448973.54000000 0.180666672194 Long LON CORP US N 2 2028-10-04 Variable 9.35975000 N N N N N N WEBER-STEPHEN PRODUCTS L 549300XU8TJBBGLK8V26 Weber-Stephen Products LLC, Term Loan B 94767KAN1 2233605.98000000 PA USD 2030984.41000000 0.253235262414 Long LON CORP US N 2 2027-10-29 Variable 8.69708000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TransDigm Inc 893647BP1 2963000.00000000 PA USD 2770612.41000000 0.345456497470 Long DBT CORP US N 2 2029-01-15 Fixed 4.62500000 N N N N N N GLOBAL MEDICAL RESPONSE 549300ZFWD4ZFCEJCQ87 Global Medical Response, Inc., Term Loan B 00169QAF6 12028561.18000000 PA USD 10297771.51000000 1.283987635640 Long LON CORP US N 2 2025-10-02 Variable 9.84092000 N N N N N N DELTA 2 LUX SARL 549300BBG8Z3D6QSYP53 Formula One Holdings Limited, Term Loan B BL4053676 4988000.00000000 PA USD 4992364.50000000 0.622477813222 Long LON CORP LU N 2 2030-01-15 Variable 7.59814000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 Open Text Corporation, Term Loan B 68371YAP8 9662782.53000000 PA USD 9677325.02000000 1.206626662835 Long LON CORP CA N 2 2030-01-31 Variable 8.18260000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264ABW4 4000000.00000000 PA USD 3643481.20000000 0.454290989749 Long DBT CORP 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Loan B 00866HAF2 1576145.74000000 PA USD 1568406.86000000 0.195558331619 Long LON CORP US N 2 2027-10-18 Variable 9.19814000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033GCZ1 1201000.00000000 PA USD 1190319.27000000 0.148416113492 Long DBT CORP US N 2 2026-01-01 Fixed 4.87500000 N N N N N N Crown Finance US Inc N/A Crown Finance US Inc 902HYS905 1225.00000000 NS USD 19637.98000000 0.002448580596 Long EC CORP US N 2 N N N MISSION BROADCASTING INC N/A Mission Broadcasting, Inc., Term Loan B 605024AS7 404625.00000000 PA USD 403781.36000000 0.050345870777 Long LON CORP US N 2 2028-06-02 Variable 7.83503000 N N N N N N LS GROUP OPCO ACQUISITIO N/A Les Schwab Tire Centers, Term Loan B 50220KAB0 1061083.92000000 PA USD 1061306.75000000 0.132330062217 Long LON CORP US N 2 2027-11-02 Variable 8.70819000 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 2302877.50000000 0.287136516237 Long DBT CORP US Y 2 2027-08-31 Fixed 3.37500000 N N N N N N MILEAGE PLUS HOLDINGS IN N/A Mileage Plus Holdings LLC, Term Loan B 59921PAB2 8859900.00000000 PA USD 9143239.60000000 1.140033703864 Long LON CORP US N 2 2027-06-21 Variable 10.77039000 N N N N N N ARTERRA WINES CANADA INC 5493000SZ7NOM4G34E58 Arterra Wines Canada, Inc., Term Loan N/A 369097.44000000 PA USD 350219.95000000 0.043667514385 Long LON CORP CA N 2 2027-11-25 Variable 9.10975000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A Clear Channel Outdoor Holdings Inc 18453HAA4 3000000.00000000 PA USD 2825374.80000000 0.352284599219 Long DBT CORP US Y 2 2027-08-15 Fixed 5.12500000 N N N N N N GENESYS CLOUD SERVICES 549300CVRD4OUCPHWQ42 Greeneden U.S. Holdings II, LLC, Term Loan B4 39479UAQ6 5245851.66000000 PA USD 5257340.08000000 0.655516550597 Long LON CORP US N 2 2027-12-01 Variable 9.44708000 N N N N N N Tenerity Inc 549300KQQ3W775I3BX27 Tenerity Inc N/A 4644.00300000 NS USD 46.44000000 0.000005790416 Long DE 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Inc 12543DBC3 2000000.00000000 PA USD 1971230.44000000 0.245784780668 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 1000000.00000000 PA USD 991011.30000000 0.123565205806 Long DBT CORP US N 2 2026-09-15 Fixed 5.87500000 N N N N N N EOS US FINCO LLC N/A EOS Finco Sarl, Term Loan 26877MAC0 1135875.00000000 PA USD 1037905.78000000 0.129412289560 Long LON CORP US N 2 2029-08-03 Variable 11.09814000 N N N N N N FREEPORT LNG INVESTMENTS 549300LR5YVRZH4YPQ33 Freeport LNG Investments, LLLP, Term Loan A N/A 3388389.81000000 PA USD 3356200.11000000 0.418471068210 Long LON CORP US N 2 2026-11-16 Variable 8.57942000 N N N N N N PACTIV EVERGREEN GROUP 5493002QNV81KCX40V06 Reynolds Group Holdings Inc. , Term Loan B 76173FAY3 3071875.01000000 PA USD 3077081.84000000 0.383668935805 Long LON CORP US N 2 2028-09-25 Variable 8.69708000 N N N N N N Serta Simmons Bedding Inc 549300M4F4V4WFPNI116 Serta Simmons Bedding, LLC, Term Loan 81753HAJ0 6258.62000000 PA USD 5901.88000000 0.000735881636 Long LON CORP US N 2 2028-06-29 Variable 12.96262000 N N N N N N Level 3 Financing Inc 254900AE5FEFIJOXWL19 Level 3 Financing Inc 902UXV900 4129000.00000000 PA USD 4108355.00000000 0.512254230704 Long DBT CORP US Y 2 2030-05-15 Fixed 10.50000000 N Y N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 American Airlines, Inc., Term Loan B 02376CBK0 7043850.00000000 PA USD 7028881.82000000 0.876402951890 Long LON CORP US N 2 2028-02-06 Variable 8.59750000 N N N N N N Avaya Inc J6LB5QIFSP2MFEFG4U76 Avaya Inc 05351X309 68536.00000000 NS USD 422661.51000000 0.052699960605 Long EC CORP US N 2 N N N Onex Carestream Finance LP N/A Onex Carestream Finance LP N/A 242758.00000000 NS USD 24275.80000000 0.003026851684 Long EC CORP US N 2 N N N ASURION LLC 549300KNQVXGIOXWK278 Asurion LLC, Term Loan B9 04649VAY6 5167555.57000000 PA USD 5099369.67000000 0.635819856702 Long LON CORP US N 2 2027-07-31 Variable 8.69708000 N N N N N N MOTION FINCO LLC N/A Motion Finco Sarl, Term Loan B1 BL3184019 1953542.48000000 PA USD 1956961.18000000 0.244005604135 Long LON CORP US N 2 2026-11-04 Variable 8.85975000 N N N N N N Neuberger Berman Loan Advisers NBLA CLO 53 Ltd N/A Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 64135LAA5 5500000.00000000 PA USD 5520911.00000000 0.688380146577 Long ABS-O CORP JE Y 2 2032-10-24 Variable 12.96444000 N N N N N N FRONTIER COMMUNICATIONS N/A Frontier Communications Holdings LLC 35906ABE7 6313000.00000000 PA USD 6072035.95000000 0.757097695884 Long DBT CORP US Y 2 2027-10-15 Fixed 5.87500000 N N N N N N COHERENT CORP 549300O5C25A0MMHHU33 II-VI Incorporated, Term Loan B 45173JAQ7 2105798.00000000 PA USD 2100007.06000000 0.261841418522 Long LON CORP US N 2 2029-07-02 Variable 8.08664000 N N N N N N USI Inc/NY 2549006D7UF7072T7I27 USI, Inc., Term Loan 90351NAL9 832912.50000000 PA USD 832912.50000000 0.103852503479 Long LON CORP US N 2 2030-09-27 Variable 8.59814000 N N N N N N WIN WASTE INNOVATIONS HO 549300DJBUN7Z75R2S83 WIN Waste Innovations Holdings, Inc., Term Loan B 38723BAJ0 5213331.59000000 PA USD 4823400.45000000 0.601410366653 Long LON CORP US N 2 2028-03-27 Variable 8.19708000 N N N N N N AZALEA TOPCO INC 549300HC42NZULO53062 Emerald TopCo Inc, Term Loan 29102TAB8 6409956.40000000 PA USD 6362554.77000000 0.793321316930 Long LON CORP US N 2 2026-07-25 Variable 8.94708000 N N N N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 Gray Television, Inc., Term Loan E 389376BB9 4280316.66000000 PA USD 4280787.49000000 0.533754143081 Long LON CORP US N 2 2026-01-02 Variable 7.96718000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 Talen Energy Supply LLC 87422VAK4 3000000.00000000 PA USD 3183960.00000000 0.396995142920 Long DBT CORP US Y 2 2030-06-01 Fixed 8.62500000 N N N N N N VERSCEND ESCROW CORP N/A Verscend Escrow Corp 92535WAA8 2000000.00000000 PA USD 2007970.00000000 0.250365688365 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., Term Loan B 00130MAJ3 4887500.00000000 PA USD 4899107.81000000 0.610850012315 Long LON CORP US N 2 2028-08-23 Variable 8.94708000 N N N N N N VT TOPCO INC 5493007T812R37X02Y38 VT Topco, Inc., Term Loan B 91838LAG5 595000.00000000 PA USD 598019.63000000 0.074564657998 Long LON CORP US N 2 2030-08-12 Variable 9.58260000 N N N N N N GULF FINANCE LLC 549300GL13V5C6ULWJ40 Gulf Finance, LLC, Term Loan 40227UAC0 3123117.69000000 PA USD 3128005.37000000 0.390018385569 Long LON CORP US N 2 2026-08-25 Variable 12.07000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 HUB International Ltd 44332PAH4 3000000.00000000 PA USD 3086001.06000000 0.384781037408 Long DBT CORP US Y 2 2030-06-15 Fixed 7.25000000 N N N N N N Millennium Health LLC N/A Millennium Health LLC 933EBP906 211860.00000000 NS USD 22245.30000000 0.002773676821 Long EC CORP US N 3 N N N WILLIAM MORRIS ENDEAVOR EN 5493008R7J9HEQ30DZ33 William Morris Endeavor 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Group PLC N/A 183143.00000000 NS 2935965.43000000 0.366073699258 Long DE CORP GB N 2 N/A N/A Call Purchased CINEWORLD GROUP PLC CINEWORLD GROUP PLC 1.00000000 41.49000000 GBP 2024-05-23 XXXX -49139.57000000 N N N CENGAGE LEARNING INC 549300BYGM0FWUSVXJ88 Cengage Learning, Inc., Term Loan B 15134NAF3 6278328.67000000 PA USD 6277669.45000000 0.782737308417 Long LON CORP US N 2 2026-07-14 Variable 10.32560000 N N N N N N EQUINOX HOLDINGS INC 549300W05QKLNGQIIA73 Equinox Holdings, Inc., Term Loan, First Lien 29446CAP9 10571812.80000000 PA USD 10469900.52000000 1.305449708318 Long LON CORP US N 2 2024-03-08 Variable 8.60975000 N N N N N N BRIGHT BIDCO BV 549300IL6Q1JWU688H15 Bright Bidco B.V., Term Loan N/A 2183074.01000000 PA USD 674035.02000000 0.084042710680 Long LON CORP NL N 2 2027-10-31 Variable 6.32470000 N N Y N N N DUN & BRADSTREET CORP RI37BMPWE56BCJ747E14 Dun & Bradstreet Corporation (The), Term Loan B 26483NAT7 1161058.45000000 PA USD 1162509.77000000 0.144948658993 Long LON CORP US N 2 2026-02-09 Variable 8.08659000 N N N N N N Belron Finance US LLC N/A Belron Finance US LLC, Term Loan, First Lien 08078UAK9 1452700.00000000 PA USD 1457239.69000000 0.181697345130 Long LON CORP US N 2 2029-04-13 Variable 7.66399000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 Ball Corp 058498AZ9 6425000.00000000 PA USD 6481300.60000000 0.808127255997 Long DBT CORP US N 2 2029-06-15 Fixed 6.00000000 N N N N N N ACADEMY LTD 549300BN53IR80C35Z14 Academy Ltd 00401YAA8 3900000.00000000 PA USD 3853157.10000000 0.480434632850 Long DBT CORP US Y 2 2027-11-15 Fixed 6.00000000 N N N N N N EMERALD DEBT MERGER 98450099EE3A0ZD5F786 Emerald Debt Merger Sub LLC 29103CAA6 2000000.00000000 PA USD 2020140.00000000 0.251883116628 Long DBT CORP US Y 2 2030-12-15 Fixed 6.62500000 N N N N N N HRT DNT / HRT DNT FIN N/A Heartland Dental LLC / Heartland Dental Finance Corp 42239PAA7 492000.00000000 PA USD 485235.00000000 0.060501996939 Long DBT CORP US Y 2 2026-05-01 Fixed 8.50000000 N N N N N N APPLE BIDCO LLC 2549001SCJD3WEYJFM53 KKR Apple Bidco, LLC, Term Loan 48254EAB7 2977215.20000000 PA USD 2964383.40000000 0.369617021430 Long LON CORP US N 2 2028-09-25 Variable 8.19708000 N N N N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 SS&C Technologies Inc., Term Loan B3 78466DBD5 2861505.68000000 PA USD 2862879.20000000 0.356960871734 Long LON CORP US N 2 2025-04-16 Variable 7.19708000 N N N N N N WALTER INVESTMENT MGMT Z4TM9IUZR644E7BFXU45 Ditech Holding Corporation, Term Loan BL1181694 3111148.18000000 PA USD 93334.45000000 0.011637496487 Long LON CORP US N 2 2024-06-30 Variable 0.00000000 Y N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 CenturyLink, Inc., Term Loan B 15669GAH7 766409.75000000 PA USD 544150.92000000 0.067847985607 Long LON CORP US N 2 2027-03-15 Variable 7.69708000 N N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 Virgin Media Secured Finance PLC 92769XAP0 2000000.00000000 PA USD 1923614.60000000 0.239847753442 Long DBT CORP GB Y 2 2029-05-15 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0.124685191302 Long LON CORP US N 2 2028-07-03 Variable 9.43260000 N N N N N N CHG PPC PARENT LLC 54930019XJQNJAGXQ664 CHG PPC Parent LLC, Term Loan 12546FAF9 1719203.52000000 PA USD 1720286.62000000 0.214495606908 Long LON CORP US N 2 2028-12-08 Variable 8.44708000 N N N N N N AEGION CORP 549300AG3DVJURRIT691 Aegion Corporation, Term Loan 00771PAJ0 409426.36000000 PA USD 410501.10000000 0.051183728081 Long LON CORP US N 2 2028-05-17 Variable 9.58666000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 345397D42 3000000.00000000 PA USD 3190042.38000000 0.397753530374 Long DBT CORP US N 2 2030-06-10 Fixed 7.20000000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 Cinemark USA, Inc., Term Loan B 172442AT2 1985000.00000000 PA USD 1988106.53000000 0.247888992329 Long LON CORP US N 2 2030-05-18 Variable 9.09814000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 CommScope, Inc., Term Loan B 20337EAQ4 3089101.88000000 PA USD 2708539.97000000 0.337716935041 Long LON CORP US N 2 2026-04-06 Variable 8.69708000 N N N N N N RESIDEO FUNDING INC 5493000IFJ6XJKH66598 Resideo Funding Inc., Term Loan 76090LAE4 1458750.00000000 PA USD 1456014.84000000 0.181544623519 Long LON CORP US N 2 2028-02-14 Variable 7.70000000 N N N N N N ONEX TSG INTERMEDIATE CO 5493006IJC5WXT1WJK88 Onex TSG Intermediate Corp., Term Loan B 68276QAJ5 3300375.00000000 PA USD 3275622.19000000 0.408424132046 Long LON CORP US N 2 2028-02-28 Variable 10.32427000 N N N N N N JAZZ FINANCING LUX SARL 635400WUEO2NSG5OIU34 Jazz Financing Lux S.a.r.l., Term Loan N/A 9809859.43000000 PA USD 9815990.59000000 1.223916314018 Long LON CORP LU N 2 2028-05-05 Variable 8.44708000 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 Staples Inc 855030AN2 545000.00000000 PA USD 510145.51000000 0.063607988056 Long DBT CORP US Y 2 2026-04-15 Fixed 7.50000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 Medline Borrower, LP, Term Loan B 58503UAC7 21516431.60000000 PA USD 21504059.65000000 2.681254549089 Long LON CORP US N 2 2028-10-21 Variable 8.45107000 N N N N N N PEGASUS BIDCO BV 254900U303DPAFR7MA71 Sunshine Investments B.V., Term Loan BL3903723 4826250.00000000 PA USD 4841935.31000000 0.603721403662 Long LON CORP NL N 2 2029-05-05 Variable 9.62972000 N N N N N N CARNIVAL HLDGS BM LTD N/A Carnival Holdings Bermuda Ltd 14366RAA7 1895000.00000000 PA USD 2073054.50000000 0.258480812418 Long DBT CORP US Y 2 2028-05-01 Fixed 10.37500000 N N N N N N KRONOS ACQUISITION HOLDI N/A Kronos Acquisition Holdings Inc., Term Loan, First Lien 50106JAF3 1088888.88000000 PA USD 1092291.66000000 0.136193445794 Long LON CORP US N 2 2026-12-22 Variable 11.53822000 N N N N N N 2024-01-31 Nuveen Credit Strategies Income Fund Gina Spunder Gina Spunder Director, Fund Financial Reporting