0001752724-22-265049.txt : 20221123
0001752724-22-265049.hdr.sgml : 20221123
20221123154334
ACCESSION NUMBER: 0001752724-22-265049
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221123
DATE AS OF CHANGE: 20221123
PERIOD START: 20220930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY SUMMER STREET TRUST
CENTRAL INDEX KEY: 0000225322
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02737
FILM NUMBER: 221416120
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY HIGH INCOME FUND
DATE OF NAME CHANGE: 19890309
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY AGGRESSIVE INCOME FUND
DATE OF NAME CHANGE: 19810205
0000225322
S000031533
Fidelity Series Floating Rate High Income Fund
C000098083
Fidelity Series Floating Rate High Income Fund
FFHCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000225322
XXXXXXXX
S000031533
C000098083
Fidelity Summer Street Trust
811-02737
0000225322
P1TJ3M056NR1SYX5LY49
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Series Floating Rate High Income Fund
S000031533
549300M3OGJIERUTLD52
2022-09-30
2022-09-30
N
225681855.77
1465658.95
224216196.82
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
145000.00000000
0.00000000
0.00000000
1795470.67000000
USD
N
DAVIDS BRIDAL INC
YEMD6E68QLMSL3ZMES44
DAVIDS BRIDAL INC RT
N/A
156.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E TERM B 1LN 06/23/2025
69338CAH4
799137.18000000
PA
USD
762776.44000000
0.340196850547
Long
LON
CORP
US
N
2
2025-06-23
Variable
0.05562500
N
N
N
N
N
N
RESTAURANT TECHNOLOGIES INC
5493001IZARCKDSJPT54
EAGLE PARENT CORP. TERM B 1LN 04/01/2029
26972CAC6
184075.00000000
PA
USD
178705.53000000
0.079702328616
Long
LON
CORP
US
N
2
2029-04-01
Variable
0.07803200
N
N
N
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK TERM B 1LN 9/12/2029
66877AAD0
1205000.00000000
PA
USD
1156197.50000000
0.515661899719
Long
LON
CORP
US
N
2
2029-09-12
Variable
0.04847500
N
N
N
N
N
N
GRAHAM PACKAGING CO INC
N/A
GRAHAM PACKAGING TERM B 1LN 08/04/2027
38469EAD5
767148.03000000
PA
USD
729204.89000000
0.325224002700
Long
LON
CORP
US
N
2
2027-08-04
Variable
0.06115290
N
N
N
N
N
N
PACTIV EVERGREEN GROUP HOLDINGS INC
5493002QNV81KCX40V06
PACTIV EVERGREEN TERM B 1LN 09/24/2028
76173FAY3
426774.97000000
PA
USD
408103.57000000
0.182013420880
Long
LON
CORP
US
N
2
2028-09-24
Variable
0.06023860
N
N
N
N
N
N
HARBOR FREIGHT TOOLS USA INC
549300Y48HLCFTTB4249
HARBOR FREIGHT TOOLS TERM B 1LN 10/19/2027
41151PAP0
982500.00000000
PA
USD
886706.25000000
0.395469311573
Long
LON
CORP
US
N
2
2027-10-19
Variable
0.05865290
N
N
N
N
N
N
ARUBA INVESTMENT HOLDINGS LLC
N/A
ANGUS CHEMICAL TERM 2LN 11/24/2028
04317JAF5
135000.00000000
PA
USD
122175.00000000
0.054489819082
Long
LON
CORP
US
N
2
2028-11-24
Variable
0.10834000
N
N
N
N
N
N
FIRST ADVANTAGE HOLDINGS LLC
549300MRQE5MQEH3BI02
FIRST ADVANTAGE TERM B1 1LN 01/31/2027
78477MAF8
224114.26000000
PA
USD
216644.53000000
0.096623050909
Long
LON
CORP
US
N
2
2027-01-31
Variable
0.05865290
N
N
N
N
N
N
VICI PROPERTIES LP / VICI NOTE CO INC
N/A
VICI PROPERTIES LP / VICI NOTE CO INC 3.5% 02/15/2025 144A
92564RAC9
35000.00000000
PA
USD
32352.60000000
0.014429198451
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
0.03500000
N
N
N
N
N
N
PECF USS INTERMEDIATE HOLDING III CORP
N/A
UNITED SITE SERVICES TERM B 1LN 12/17/2028
69291LAB2
421812.50000000
PA
USD
358890.73000000
0.160064587255
Long
LON
CORP
US
N
2
2028-12-17
Variable
0.07365290
N
N
N
N
N
N
Arc Falcon I Inc
N/A
ARCLIN TERM DD 1LN 09/30/2028
03880YAD6
55446.04000000
PA
USD
51033.64000000
0.022760906983
Long
LON
CORP
US
N
2
2028-09-30
Variable
0.01000000
N
N
N
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS TERM B 1LN 08/17/2029
55314NAS3
680000.00000000
PA
USD
661810.00000000
0.295166009140
Long
LON
CORP
US
N
2
2029-08-17
Variable
0.05868420
N
N
N
N
N
N
JP INTERMEDIATE B LLC
549300PC0CHCVUMNS121
JUICE PLUS+ TERM B 11/20/2025
46650KAB7
462505.15000000
PA
USD
343178.82000000
0.153057105091
Long
LON
CORP
US
N
2
2025-11-20
Variable
0.08305860
N
N
N
N
N
N
ACNR HOLDINGS INC
N/A
ACNR HOLDINGS INC
N/A
1891.00000000
NS
USD
192882.00000000
0.086025007441
Long
EC
CORP
US
N
3
N
N
N
CPM HLDGS INC
549300FBUISJCXV8IB65
CPM HOLDINGS TERM 2LN 11/15/2026
12654NAE3
107727.27000000
PA
USD
102340.91000000
0.045643852429
Long
LON
CORP
US
N
2
2026-11-15
Variable
0.10814000
N
N
N
N
N
N
GOBP HLDGS INC
N/A
GROCERY OUTLET TERM B 1LN 10/22/2025
3621LEAM8
186542.82000000
PA
USD
182345.61000000
0.081325797416
Long
LON
CORP
US
N
2
2025-10-22
Variable
0.05865290
N
N
N
N
N
N
APX GROUP INC
549300OMQVKPRU98OE64
VIVINT/APX TERM B 1LN 07/09/2028
00213NAM4
421812.50000000
PA
USD
397857.77000000
0.177443813445
Long
LON
CORP
US
N
2
2028-07-09
Variable
0.06248280
N
N
N
N
N
N
INTELSAT JACKSON HLDGS S A
8XJ8KF85PBKK1TLMFN29
INTELSAT TERM 1LN 02/01/2029
N/A
1862216.68000000
PA
USD
1743500.37000000
0.777597869702
Long
LON
CORP
LU
N
2
2029-02-01
Variable
0.07444860
N
N
N
N
N
N
A and V HOLDINGS MIDCO LLC
N/A
AVI-SPL TERM B 1LN 03/10/2027
00254JAC5
269594.59900000
PA
USD
262854.73000000
0.117232712769
Long
LON
CORP
US
N
3
2027-03-10
Variable
0.09537780
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
RED ROCK RESORTS TERM B 1LN 02/07/2027
85769EAZ4
650446.97000000
PA
USD
621040.26000000
0.276982782157
Long
LON
CORP
US
N
2
2027-02-07
Variable
0.05370000
N
N
N
N
N
N
BRE/EVERBRIGHT M6 BORROWER LLC
N/A
MOTEL 6 TERM B 1LN 09/09/2026
05601QAB0
165096.34000000
PA
USD
159867.74000000
0.071300709880
Long
LON
CORP
US
N
2
2026-09-09
Variable
0.08051860
N
N
N
N
N
N
POWER TEAM SERVICES LLC
549300J2G34D0WX8Z443
ARTERA SERVICES TERM B 1LN 03/06/2025
73937UAK4
331650.00000000
PA
USD
268470.68000000
0.119737415854
Long
LON
CORP
US
N
2
2025-03-06
Variable
0.05750430
N
N
N
N
N
N
JOURNEY PERSONAL CARE CORP
N/A
DOMTAR PERSONAL CARE TERM B 1LN 03/01/2028
48114NAB7
168295.72500000
PA
USD
105745.25000000
0.047162181635
Long
LON
CORP
US
N
2
2028-03-01
Variable
0.07924140
N
N
N
N
N
N
ARCHES BUYER INC
2549009ADY4208OH2Y47
ANCESTRY.COM TERM B 1LN 12/04/2027
03952HAD6
169608.06000000
PA
USD
152118.08000000
0.067844376167
Long
LON
CORP
US
N
2
2027-12-04
Variable
0.06365290
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP PIPE
N/A
137.00000000
NS
USD
12906.77000000
0.005756395025
Long
EC
CORP
US
Y
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS TERM B 1LN 10/08/2028
18449EAF7
144275.00000000
PA
USD
142862.55000000
0.063716427281
Long
LON
CORP
US
N
2
2028-10-08
Variable
0.04523860
N
N
N
N
N
N
US ANESTHESIA PARTNERS INC
549300J001GMNRO7SQ51
US ANESTHESIA PARTNERS TERM B 1LN 09/22/2028
90350HAL3
630237.50000000
PA
USD
590847.66000000
0.263516939623
Long
LON
CORP
US
N
2
2028-10-01
Variable
0.06814000
N
N
N
N
N
N
ABG INTERMEDIATE HLDGS 2 LLC
54930020NXD0RJB64985
AUTHENTIC BRANDS TERM B1 1LN 12/21/2028
00076VAZ3
768075.00000000
PA
USD
733189.03000000
0.327000921609
Long
LON
CORP
US
N
2
2028-12-21
Variable
0.06634090
N
N
N
N
N
N
ABG INTERMEDIATE HLDGS 2 LLC
54930020NXD0RJB64985
AUTHENTIC BRANDS TERM B 2LN 12/20/2029
00076VAY6
210000.00000000
PA
USD
196875.00000000
0.087805877894
Long
LON
CORP
US
N
2
2029-12-20
Variable
0.09134090
N
N
N
N
N
N
SINCLAIR TELEVISION GROUP INC
549300CQGEN0CH65UD62
SINCLAIR BROADCASTING NEW TL B 1LN 09/30/2026
82925BAE5
465600.00000000
PA
USD
439992.00000000
0.196235600389
Long
LON
CORP
US
N
2
2026-09-30
Variable
0.05620000
N
N
N
N
N
N
ELECTRON BIDCO INC
N/A
EXAMWORKS TERM B 1LN 11/01/2028
28542CAC3
338300.00000000
PA
USD
319994.59000000
0.142716982331
Long
LON
CORP
US
N
2
2028-11-01
Variable
0.06115290
N
N
N
N
N
N
CHOBANI LLC
549300ISVDMZ91KNTR38
CHOBANI TERM B 1LN 10/23/2027
17026YAH2
269437.98000000
PA
USD
244684.71000000
0.109128918191
Long
LON
CORP
US
N
2
2027-10-23
Variable
0.06615290
N
N
N
N
N
N
GAINWELL ACQUISITION CORP
N/A
GAINWELL TERM B 1LN 10/01/2027
59909TAC8
1386429.80000000
PA
USD
1318148.13000000
0.587891574602
Long
LON
CORP
US
N
2
2027-10-01
Variable
0.06250430
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
LEVEL 3 TERM B 1LN 03/01/2027
52729KAP1
354917.82000000
PA
USD
336561.47000000
0.150105779499
Long
LON
CORP
US
N
2
2027-03-01
Variable
0.04865290
N
N
N
N
N
N
DAVE and BUSTERS INC
549300JAVWTAY1FT5Z45
DAVE and BUSTER'S TERM B 1LN 06/29/2029
23833EAV6
225000.00000000
PA
USD
218999.25000000
0.097673251578
Long
LON
CORP
US
N
2
2029-06-29
Variable
0.08187500
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
VISTRA ENERGY TERM B-3 12/31/25
88233FAK6
843191.16400000
PA
USD
813004.92000000
0.362598657693
Long
LON
CORP
US
N
2
2025-12-31
Variable
0.04841090
N
N
N
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMC CO 7.9%/VAR PERP
46625HHA1
55000.00000000
PA
USD
54999.20000000
0.024529539248
Long
EP
CORP
US
N
2
N
N
N
AZZ INC
549300HD1X2NFLWPYC83
AZZ TERM B 1LN 05/13/2029
00247NAG7
342744.23000000
PA
USD
333034.29000000
0.148532663885
Long
LON
CORP
US
N
2
2029-05-13
Variable
0.06931190
N
N
N
N
N
N
AMENTUM GOVERNMENT SERVICES HOLDINGS LLC
5493008CT6B5L54YSE94
AECOM TERM B 2LN 01/31/2028
02351UAB0
200000.00000000
PA
USD
182000.00000000
0.081171656009
Long
LON
CORP
US
N
3
2028-01-31
Variable
0.12919860
N
N
N
N
N
N
SOTHEBYS
549300P5BAAMQQ7VL735
SOTHEBYS 7.375% 10/15/2027 144A
835898AH0
200000.00000000
PA
USD
183698.00000000
0.081928960800
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
0.07375000
N
N
N
N
N
N
ADTALEM GLOBAL EDUCATION INC
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION TERM B 1LN 08/12/2028
00737RAE0
76559.28000000
PA
USD
75746.22000000
0.033782670955
Long
LON
CORP
US
N
2
2028-08-12
Variable
0.07051860
N
N
N
N
N
N
RLG HOLDINGS LLC
N/A
RESOURCE LABEL GROUP TERM B 1LN 07/08/2028
74970AAB4
282862.50000000
PA
USD
265418.37000000
0.118376091363
Long
LON
CORP
US
N
2
2028-07-08
Variable
0.07115290
N
N
N
N
N
N
WOOF HOLDINGS LLC
N/A
WELLPET TERM B 1LN 12/21/2027
98082EAB0
399671.22000000
PA
USD
376690.12000000
0.168003081553
Long
LON
CORP
US
N
2
2027-12-21
Variable
0.07315290
N
N
N
N
N
N
GEMS MENASA CAYMAN LTD
213800KB2HCLUSOQ2G49
GEMS EDUCATION TERM B 1LN 07/30/2026
N/A
517231.56000000
PA
USD
501068.07000000
0.223475412172
Long
LON
CORP
KY
N
2
2026-07-30
Variable
0.08566430
N
N
N
N
N
N
CIMPRESS USA INC
549300IW5HMWD8APDH34
CIMPRESS TERM B 1LN 05/17/2028
N/A
91778.96300000
PA
USD
83977.75000000
0.037453917777
Long
LON
CORP
US
N
2
2028-05-17
Variable
0.06023860
N
N
N
N
N
N
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC
N/A
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 3.25% 09/01/2028 144A
03969YAA6
135000.00000000
PA
USD
109839.58000000
0.048988245076
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
0.03250000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
UNITED AIRLINES TERM B 1LN 04/21/2028
90932RAJ3
505143.84000000
PA
USD
481220.23000000
0.214623313045
Long
LON
CORP
US
N
2
2028-04-21
Variable
0.06533000
N
N
N
N
N
N
STARS GROUP HOLDINGS BV
549300RNFXC8F8RT6R13
FLUTTER ENTERTAINMENT TERM B 1LN 07/16/2026
N/A
895132.13000000
PA
USD
859998.19000000
0.383557567293
Long
LON
CORP
NL
N
2
2026-07-16
Variable
0.05891860
N
N
N
N
N
N
WESTJET AIRLINES LIMITED
N/A
WESTJET AIRLINES TERM 1LN 12/11/2026
N/A
122288.48000000
PA
USD
107338.71000000
0.047872861783
Long
LON
CORP
CA
N
2
2026-12-11
Variable
0.05993430
N
N
N
N
N
N
GEMINI HDPE LLC
N/A
GEMINI HDPE TERM B 1LN 12/31/2027
36866KAB8
283460.27000000
PA
USD
270704.56000000
0.120733722112
Long
LON
CORP
US
N
2
2027-12-31
Variable
0.05810000
N
N
N
N
N
N
JO ANN STORES LLC
549300GM65RR2EMGLI48
JO-ANN STORES TERM B 1LN 07/07/2028
47759DAE5
298492.46100000
PA
USD
193181.34000000
0.086158512515
Long
LON
CORP
US
N
2
2028-07-07
Variable
0.07516290
N
N
N
N
N
N
BYJU'S ALPHA INC
254900EAJ040Y8AVVN71
BYJU'S TERM B 1LN 11/24/2026
N/A
402125.00000000
PA
USD
286369.30000000
0.127720166545
Long
LON
CORP
US
N
2
2026-11-24
Variable
0.08979710
N
N
N
N
N
N
SP PF BUYER LLC
549300U8UI4Y1KEUGM58
PURE FISHING TERM B 1LN 12/21/2025
78471PAB6
361875.00000000
PA
USD
296375.63000000
0.132182970812
Long
LON
CORP
US
N
2
2025-12-21
Variable
0.07615290
N
N
N
N
N
N
UKG INC
N/A
ULTIMATE SOFTWARE TERM 1LN 05/04/2026
90385KAB7
1022247.11500000
PA
USD
972412.57000000
0.433694168303
Long
LON
CORP
US
N
2
2026-05-04
Variable
0.06273860
N
N
N
N
N
N
CROWN FINANCE US INC
N/A
CROWN FINANCE US DIP DD SUPER PRIORITY TERM DD 1LN 09/09/2023
22834KAM3
15746.90000000
PA
USD
16026.88000000
0.007147958188
Long
LON
CORP
US
N
2
2023-09-09
Variable
0.00000000
N
N
N
N
N
N
MCAFEE CORP
N/A
MCAFEE TERM B 1LN 03/01/2029
57906HAD9
180000.00000000
PA
USD
163702.80000000
0.073011139392
Long
LON
CORP
US
N
2
2029-03-01
Variable
0.06362080
N
N
N
N
N
N
NORTHWEST FIBER LLC
254900LE3FBC16P2QY79
ZIPLY FIBER TERM B 1LN 04/30/2027
66743UAE6
696434.19000000
PA
USD
665672.69000000
0.296888761579
Long
LON
CORP
US
N
2
2027-04-30
Variable
0.06743430
N
N
N
N
N
N
POINTCLICKCARE TECHNOLOGIES INC
5493001Z0LHHBZLVDX36
POINTCLICKCARE TECHNOLOGIES TERM B 1LN 12/29/27
N/A
231475.00000000
PA
USD
220479.94000000
0.098333636520
Long
LON
CORP
CA
N
2
2027-12-29
Variable
0.05937500
N
N
N
N
N
N
POWER TEAM SERVICES LLC
549300J2G34D0WX8Z443
POWER TEAM SERVICES LLC 9.033% 12/04/2025 144A
73939VAA2
670000.00000000
PA
USD
539350.00000000
0.240549080596
Long
DBT
CORP
US
N
2
2025-12-04
Fixed
0.09033000
N
N
N
N
N
N
CHARTER COMM OPERATING LLC
549300TPZNMN50BJ3745
CHARTER COMMUNICATIONS TERM B2 1LN 02/01/2027
16117LBX6
1906930.23000000
PA
USD
1832235.77000000
0.817173690387
Long
LON
CORP
US
N
2
2027-02-01
Variable
0.04870000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS DISTRIBUTION TERM B 1LN 06/04/2028
78466YAN8
655489.44400000
PA
USD
603594.34000000
0.269201934811
Long
LON
CORP
US
N
2
2028-06-04
Variable
0.06305860
N
N
N
N
N
N
ACRISURE LLC
549300R0Z1Q47XRTGO22
ACRISURE TERM B 1LN 02/15/2027
00488PAP0
263012.50000000
PA
USD
246574.22000000
0.109971636080
Long
LON
CORP
US
N
2
2027-02-15
Variable
0.07365290
N
N
N
N
N
N
DYNASTY ACQUISITION CO INC
549300L1RCRPOAUCB870
STANDARDAERO TERM B-2 1LN 04/04/2026
26812CAF3
139987.11000000
PA
USD
128817.54000000
0.057452379367
Long
LON
CORP
US
N
2
2026-04-04
Variable
0.06615290
N
N
N
N
N
N
GRANITE ACQUISITION INC
549300DJBUN7Z75R2S83
WIN WASTE TERM B 1LN 03/25/2028
38723BAJ0
316457.27000000
PA
USD
301742.01000000
0.134576366149
Long
LON
CORP
US
N
2
2028-03-25
Variable
0.06424140
N
N
N
N
N
N
ACRISURE LLC
549300R0Z1Q47XRTGO22
ACRISURE TERM B 1LN 02/13/2027
00488PAL9
1126365.60100000
PA
USD
1027335.54000000
0.458189709115
Long
LON
CORP
US
N
2
2027-02-13
Variable
0.06615290
N
N
N
N
N
N
EG FINCO LTD
2138003OUK4UQHRJLT65
EG GROUP TERM B 02/06/2025
N/A
301612.50000000
PA
USD
280689.64000000
0.125187048920
Long
LON
CORP
GB
N
2
2025-02-06
Variable
0.06250430
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
CLARIOS TERM B 1LN 04/30/2026
N/A
252784.10000000
PA
USD
238564.99000000
0.106399534638
Long
LON
CORP
CA
N
2
2026-04-30
Variable
0.05773860
N
N
N
N
N
N
WEBER-STEPHEN PRODUCTS LLC
549300XU8TJBBGLK8V26
WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027
94767KAN1
338696.40000000
PA
USD
273602.34000000
0.122026126515
Long
LON
CORP
US
N
2
2027-10-30
Variable
0.06365290
N
N
N
N
N
N
ARCIS GOLF LLC
N/A
ARCIS GOLF TERM B 1LN 11/24/2028
N/A
208950.00000000
PA
USD
202681.50000000
0.090395565920
Long
LON
CORP
US
N
3
2028-11-24
Variable
0.07365290
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM TERM G 1LN 08/22/2024
89364MBS2
200254.86000000
PA
USD
194902.05000000
0.086925945923
Long
LON
CORP
US
N
2
2024-08-22
Variable
0.04773860
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION TERM B 1LN 03/24/2026
914908BC1
241300.93200000
PA
USD
228594.02000000
0.101952500863
Long
LON
CORP
US
N
2
2026-03-24
Variable
0.05773860
N
N
N
N
N
N
TRAVELPORT FIN (LUX) SARL
2221005SGFWYZHL40F77
TRAVELPORT TERM 1LN 02/28/2025
N/A
766549.26000000
PA
USD
757289.34000000
0.337749614318
Long
LON
CORP
LU
N
2
2025-02-28
Variable
0.12424140
N
N
N
N
N
N
RED VENTURES LLC
N/A
RED VENTURES TERM B 1LN 11/08/2024
75703UAH8
231669.32000000
PA
USD
222692.13000000
0.099320269078
Long
LON
CORP
US
N
2
2024-11-08
Variable
0.05615290
N
N
N
N
N
N
CUSHMAN and WAKEFIELD US BORROWER LLC
N/A
CUSHMAN and WAKEFIELD TERM B 1LN 08/21/2025
23340DAP7
611849.70000000
PA
USD
583661.78000000
0.260312050725
Long
LON
CORP
US
N
2
2025-08-21
Variable
0.05865290
N
N
N
N
N
N
EMPIRE TODAY
N/A
EMPIRE TODAY TERM B 1LN 04/01/2028
29210RAB1
277894.75000000
PA
USD
219675.80000000
0.097974991599
Long
LON
CORP
US
N
2
2028-04-01
Variable
0.07684860
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TERM B 1LN 04/04/2025
90351JAG9
143769.20000000
PA
USD
140415.06000000
0.062624851367
Long
LON
CORP
US
N
2
2025-04-04
Variable
0.06569570
N
N
N
N
N
N
AMENTUM GOVERNMENT SERVICES HOLDINGS LLC
5493008CT6B5L54YSE94
AMENTUM TERM B 1LN 02/16/2029
57776DAE3
158725.00000000
PA
USD
151185.56000000
0.067428474010
Long
LON
CORP
US
N
2
2029-02-16
Variable
0.07392470
N
N
N
N
N
N
ASCEND LEARNING LLC
549300T466HKRLVCD610
ASCEND LEARNING TERM B 1LN 12/10/2028
04349HAK0
421812.50000000
PA
USD
388489.31000000
0.173265497992
Long
LON
CORP
US
N
2
2028-12-10
Variable
0.06615290
N
N
N
N
N
N
GTT COMMUNICATIONS INC
549300ETSL7K1ZX05H30
GTT COMMUNICATIONS TERM B 05/31/2025
36250LAP9
491748.22000000
PA
USD
348988.79000000
0.155648340730
Long
LON
CORP
US
N
2
2025-05-31
Variable
0.10000000
N
N
N
N
N
N
UPSTREAM NEWCO INC
549300Q4K2W4R1EBTH48
UPSTREAM REHABILITATION TERM 1LN INCR 11/20/2026
N/A
521606.24000000
PA
USD
482485.77000000
0.215187741493
Long
LON
CORP
US
N
2
2026-11-20
Variable
0.06819770
N
N
N
N
N
N
CROWN FINANCE US INC
N/A
CROWN FINANCE US SUPER PRIORITY DIP TERM 1LN 09/09/2023
22834KAL5
187388.11000000
PA
USD
190719.87000000
0.085060701548
Long
LON
CORP
US
N
2
2023-09-09
Variable
0.00000000
N
N
N
N
N
N
CONNECT US FINCO LLC
N/A
INMARSAT TERM B 1LN 12/12/26
N/A
273526.32800000
PA
USD
253867.99000000
0.113224643714
Long
LON
CORP
US
N
2
2026-12-12
Variable
0.06030000
N
N
N
N
N
N
APTEAN INC
549300D5LUPGZUDZXC96
APTEAN TERM 1LN 04/23/2026
03834WAQ8
359111.90000000
PA
USD
342280.33000000
0.152656380250
Long
LON
CORP
US
N
2
2026-04-23
Variable
0.07319570
N
N
N
N
N
N
VERICAST CORP
549300J73P7FL8TVF308
HARLAND CLARKE TERM 1LN 06/16/2026
181593AP9
446927.87200000
PA
USD
309126.60000000
0.137869879332
Long
LON
CORP
US
N
2
2026-06-16
Variable
0.11424140
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
ATHENAHEALTH TERM B 1LN 02/15/2029
04686RAB9
1902044.56000000
PA
USD
1700427.84000000
0.758387602731
Long
LON
CORP
US
N
2
2029-02-15
Variable
0.06575550
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA 5.125% 01/15/2029 144A
02156LAE1
80000.00000000
PA
USD
59018.85000000
0.026322295550
Long
DBT
CORP
FR
N
2
2029-01-15
Fixed
0.05125000
N
N
N
N
N
N
TRANSUNION LLC
X8NPN6PWJOM1QCTYFV34
TRANSUNION TERM B-5 1LN 11/16/2026
89334GAX2
423495.11000000
PA
USD
407825.79000000
0.181889531525
Long
LON
CORP
US
N
2
2026-11-16
Variable
0.04865290
N
N
N
N
N
N
DELTA AIR LINES INC / SKYMILES IP LTD
N/A
DELTA AIR LINES INC / SKYMILES IP LTD 4.5% 10/20/2025 144A
830867AA5
115000.00000000
PA
USD
111625.52000000
0.049784770941
Long
DBT
CORP
US
N
2
2025-10-20
Fixed
0.04500000
N
N
N
N
N
N
CONSOLIDATED ENERGY FINANCE SA
549300PUNIS0USNSL750
CONSOLIDATED ENERGY TERM INCR B 1LN 05/07/2025
N/A
370312.50000000
PA
USD
353648.44000000
0.157726535823
Long
LON
CORP
LU
N
3
2025-05-07
Variable
0.06363290
N
N
N
N
N
N
POLARIS NEWCO LLC
254900LEPDAG7EDOA064
SOLERA TERM B 1LN 06/02/2028
73108RAB4
1093029.64000000
PA
USD
1006199.37000000
0.448763017244
Long
LON
CORP
US
N
2
2028-06-02
Variable
0.07674140
N
N
N
N
N
N
SOPHIA LP
549300RP8NIJ7FY7OS79
ELLUCIAN TERM B 1LN 10/07/2027
83578BAN3
648446.24000000
PA
USD
622508.39000000
0.277637565362
Long
LON
CORP
US
N
2
2027-10-07
Variable
0.05750430
N
N
N
N
N
N
ASP LS ACQUISITION CORP
N/A
LASERSHIP TERM 1LN 04/30/2028
51809EAB1
372187.50000000
PA
USD
312406.74000000
0.139332815572
Long
LON
CORP
US
N
2
2028-04-30
Variable
0.07376860
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 11.625% 08/15/2027 144A
780153BL5
100000.00000000
PA
USD
91002.00000000
0.040586720000
Long
DBT
CORP
LR
N
2
2027-08-15
Fixed
0.11625000
N
N
N
N
N
N
ALTICE FING SA
549300DIYGW8HVDF7Q17
ALTICE FINANCING TERM B 01/31/2026
N/A
476250.00000000
PA
USD
444698.44000000
0.198334663733
Long
LON
CORP
LU
N
2
2026-01-31
Variable
0.05262000
N
N
N
N
N
N
USI INC
N/A
USI TERM 1LN 12/02/2026
N/A
121878.06000000
PA
USD
117104.10000000
0.052228207266
Long
LON
CORP
US
N
2
2026-12-02
Variable
0.05500430
N
N
N
N
N
N
KDC/ONE DEVELOPMENT CORP INC
N/A
KDC TERM B 1LN 12/21/2025
N/A
234392.76000000
PA
USD
220720.63000000
0.098440983805
Long
LON
CORP
CA
N
2
2025-12-21
Variable
0.06273860
N
N
N
N
N
N
GREAT OUTDOORS GROUP LLC
549300IYLDI2E8I2AU46
GREAT OUTDOORS TERM B2 1LN 03/05/2028
07014QAN1
6387685.75000000
PA
USD
5886252.42000000
2.625257453958
Long
LON
CORP
US
N
2
2028-03-05
Variable
0.06865290
N
N
N
N
N
N
MAXAR TECHNOLOGIES INC
549300OEN2G821MIJ922
MAXAR TECHNOLOGIES TERM B 1LN 06/09/2029
N/A
94762.50000000
PA
USD
88958.30000000
0.039675233663
Long
LON
CORP
US
N
2
2029-06-09
Variable
0.06805290
N
N
N
N
N
N
MJH HEALTHCARE HOLDINGS LLC
254900YSRB2CUEJCMV73
MJH LIFE SCIENCES TERM B 1LN 01/28/2029
N/A
199000.00000000
PA
USD
186811.25000000
0.083317464415
Long
LON
CORP
US
N
2
2029-01-28
Variable
0.06634090
N
N
N
N
N
N
RH
5493008MTS3OGGMHGK69
RH TERM B2 1LN 10/20/2028
76133MAC5
450000.00000000
PA
USD
408514.50000000
0.182196694883
Long
LON
CORP
US
N
2
2028-10-20
Variable
0.06384090
N
N
N
N
N
N
DISCOVERY PURCHASER CORP
2549001LSO1ZBIPA5D65
BAYER ENVIRONMENTAL SCIENCE TERM 1LN 08/03/2029
N/A
465000.00000000
PA
USD
424312.50000000
0.189242573024
Long
LON
CORP
US
N
2
2029-08-03
Variable
0.00000000
N
N
N
N
N
N
MED PARENTCO LP
549300660CLPRNK19Z91
MYEYEDR TERM 2LN 08/30/2027
58401DAF1
180000.00000000
PA
USD
152550.00000000
0.068037011671
Long
LON
CORP
US
N
2
2027-08-30
Variable
0.11365290
N
N
N
N
N
N
FLEXERA SOFTWARE LLC
FHBIRN3K4PSRU4ZOQQ49
FLEXERA SOFTWARE TERM B 1LN 03/03/2028
33937KAV6
195801.58000000
PA
USD
186430.52000000
0.083147659555
Long
LON
CORP
US
N
2
2028-03-03
Variable
0.06390000
N
N
N
N
N
N
ALLIANT HLDGS INTERMEDIATE LLC
5493006Q26653NF8SI73
ALLIANT INSURANCE TERM B EXT 5/10/2025
01881UAE5
446846.45000000
PA
USD
427506.94000000
0.190667287226
Long
LON
CORP
US
N
2
2025-05-10
Variable
0.06365290
N
N
N
N
N
N
CEC ENTERTAINMENT CO LLC
549300MWTY75LB8TRO50
CEC ENTERTAINMENT INC
N/A
15069.00000000
NS
USD
301380.00000000
0.134414910374
Long
EC
CORP
US
N
3
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
10302.00000000
NS
USD
970551.42000000
0.432864098921
Long
EC
CORP
US
N
1
N
N
HILTON GRAND VACATIONS BORROWER LLC
254900HF0EZ734FDVY79
HILTON GRAND VACATIONS TERM B 1LN 08/02/2028
43283LAH4
1263197.72400000
PA
USD
1220173.21000000
0.544194945461
Long
LON
CORP
US
N
2
2028-08-02
Variable
0.06115290
N
N
N
N
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RES CORP
13057Q305
20379.00000000
NS
USD
783164.97000000
0.349290096392
Long
EC
CORP
US
N
1
N
N
N
SCRIPPS (E.W.) CO
N/A
EW SCRIPPS TERM B 1LN 01/07/2028
26928BAM1
352218.75000000
PA
USD
340017.89000000
0.151647336286
Long
LON
CORP
US
N
2
2028-01-07
Variable
0.05273860
N
N
N
N
N
N
CHG HEALTHCARE SERVICES INC
54930016Y1HPAVB9PZ54
CHG HEALTHCARE TERM 1LN 09/30/2028
N/A
203088.44000000
PA
USD
194668.39000000
0.086821734005
Long
LON
CORP
US
N
2
2028-09-30
Variable
0.04749710
N
N
N
N
N
N
CAST and CREW PAYROLL LLC
549300XE7OZGFGN5F466
CAST and CREW TERM B 1LN 02/07/2026
14835JAN0
471806.40000000
PA
USD
458831.72000000
0.204638079901
Long
LON
CORP
US
N
2
2026-02-07
Variable
0.06615290
N
N
N
N
N
N
ORGANON and CO
549300AMCKY57OK2CO56
ORGANON TERM B 1LN 06/02/2028
68621XAE3
629096.91000000
PA
USD
613369.49000000
0.273561633235
Long
LON
CORP
US
N
2
2028-06-02
Variable
0.06120360
N
N
N
N
N
N
ALL-STAR BIDCO AB
N/A
ANTICIMEX TERM B 1LN 11/16/2028
N/A
158800.00000000
PA
USD
151058.50000000
0.067371805490
Long
LON
CORP
SE
N
2
2028-11-16
Variable
0.07069570
N
N
N
N
N
N
RADIATE HOLDCO LLC / RADIATE FIN INC
N/A
RADIATE HOLDCO LLC / RADIATE FIN INC 4.5% 09/15/2026 144A
75026JAC4
167000.00000000
PA
USD
136978.41000000
0.061092111962
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
0.04500000
N
N
N
N
N
N
OSCAR ACQUISITIONCO LLC
N/A
OLDCASTLE BUILDINGENVELOPE TERM B 1LN 04/29/2029
68778DAB4
370000.00000000
PA
USD
338242.90000000
0.150855694101
Long
LON
CORP
US
N
2
2029-04-29
Variable
0.08153200
N
N
N
N
N
N
IMPRIVATA INC
N/A
IMPRIVATA TERM B 1LN 12/01/2027
45323KAB6
464125.00000000
PA
USD
446720.31000000
0.199236413932
Long
LON
CORP
US
N
2
2027-12-01
Variable
0.06273860
N
N
N
N
N
N
ICON LUXEMBOURG SARL
635400PUWMHSPI2DDA35
ICON TERM B 1LN 07/03/2028
N/A
1280932.92000000
PA
USD
1250190.53000000
0.557582613446
Long
LON
CORP
LU
N
2
2028-07-03
Variable
0.04562500
N
N
N
N
N
N
BROOKFIELD WEC HOLDINGS INC
5493002M6GRSU1IWMG57
WESTINGHOUSE TERM 1LN 08/01/2025
11284EAP8
185000.00000000
PA
USD
180056.80000000
0.080304992482
Long
LON
CORP
US
N
2
2025-08-01
Variable
0.06865290
N
N
N
N
N
N
BRAND INDUSTRIAL SERVICES INC
549300B658W2BPDQMW42
BRAND ENERGY TERM B 1LN 06/21/2024
10524MAN7
1317037.62000000
PA
USD
1143030.61000000
0.509789491665
Long
LON
CORP
US
N
2
2024-06-21
Variable
0.06945580
N
N
N
N
N
N
SABERT CORPORATION
54930029JPYBTHDWT603
SABERT TERM B 1LN 12/10/2026
78516EAB8
557621.96000000
PA
USD
532528.97000000
0.237506914109
Long
LON
CORP
US
N
3
2026-12-10
Variable
0.07625000
N
N
N
N
N
N
MATTRESS FIRM INC
N/A
MATTRESS FIRM TERM B 1LN 09/24/2028
57723CAR0
367225.00000000
PA
USD
320954.65000000
0.143145167276
Long
LON
CORP
US
N
2
2028-09-24
Variable
0.08432710
N
N
N
N
N
N
EAB GLOBAL INC
N/A
EAB TERM B 1LN 08/16/2028
26835CAC3
168725.00000000
PA
USD
157757.88000000
0.070359716308
Long
LON
CORP
US
N
2
2028-08-16
Variable
0.06305150
N
N
N
N
N
N
GATEWAY MERGER SUB 2021 INC
N/A
ARCHKEY TERM B 1LN 06/30/2028
03957NAB2
139296.48200000
PA
USD
127456.28000000
0.056845259980
Long
LON
CORP
US
N
2
2028-06-30
Variable
0.08169940
N
N
N
N
N
N
MANCHESTER ACQUISITION SUB LLC
N/A
DRASLOVKA HOLDING TERM B 1LN 12/01/2026
N/A
163762.50000000
PA
USD
140835.75000000
0.062812478312
Long
LON
CORP
US
N
2
2026-12-01
Variable
0.08846660
N
N
N
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET TERM B 1LN 05/04/2028
45784QAB5
519750.00000000
PA
USD
505456.88000000
0.225432813136
Long
LON
CORP
US
N
2
2028-05-04
Variable
0.05773860
N
N
N
N
N
N
SKYMILES IP LTD
2549008L7P4I8VB90936
DELTA AIR LINES SKYMILES TERM B 1LN 10/20/2027
24736CBS2
430000.00000000
PA
USD
430335.40000000
0.191928775040
Long
LON
CORP
KY
N
2
2027-10-20
Variable
0.06459860
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC TERM B 01/15/2026
64072UAH5
482500.00000000
PA
USD
450534.38000000
0.200937481943
Long
LON
CORP
US
N
2
2026-01-15
Variable
0.05067710
N
N
N
N
N
N
RUNNER BUYER INC
N/A
RUGSUSA TERM B 1LN 10/20/2028
78158EAB1
253725.00000000
PA
USD
169150.85000000
0.075440959395
Long
LON
CORP
US
N
2
2028-10-20
Variable
0.08569570
N
N
N
N
N
N
VERSCEND HLDG CORP
N/A
COTIVITI TERM B 1LN 08/27/2025
92531HAD9
513300.34000000
PA
USD
496618.08000000
0.221490725042
Long
LON
CORP
US
N
2
2025-08-27
Variable
0.07115290
N
N
N
N
N
N
MOTUS GROUP LLC
N/A
MOTUS TERM B 1LN 12/10/2028
62014TAB6
164587.50000000
PA
USD
152654.91000000
0.068083801333
Long
LON
CORP
US
N
2
2028-12-10
Variable
0.06523860
N
N
N
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS TERM B 1LN 01/31/2026
72766TAD1
361952.33000000
PA
USD
358709.24000000
0.159983643058
Long
LON
CORP
US
N
2
2026-01-31
Variable
0.04523860
N
N
N
N
N
N
EPIC CRUDE SERVICES LP
549300FRS682IQ7J9S42
PROJECT EPIC CRUDE TERM B 1LN 03/01/2026
29428XAB6
139509.83000000
PA
USD
114746.84000000
0.051176873761
Long
LON
CORP
US
N
2
2026-03-01
Variable
0.07080000
N
N
N
N
N
N
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD
N/A
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A
00253XAA9
165000.00000000
PA
USD
154963.05000000
0.069113227410
Long
DBT
CORP
US
N
2
2026-04-20
Fixed
0.05500000
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AMWINS TERM B 1LN 02/19/2028
03234TAW8
591984.75000000
PA
USD
565209.28000000
0.252082270601
Long
LON
CORP
US
N
2
2028-02-19
Variable
0.04773860
N
N
N
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
ENTEGRIS TERM B 1LN 07/06/2029
29362LAL8
640000.00000000
PA
USD
634310.40000000
0.282901239516
Long
LON
CORP
US
N
2
2029-07-06
Variable
0.05568760
N
N
N
N
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RES CORP WT 10/27/24
13057Q123
920.00000000
NS
USD
9568.00000000
0.004267309915
Long
EC
CORP
US
N
1
N
N
N
TORY BURCH
549300GGL74W33KY2650
TORY BURCH TERM B 1LN 04/14/2028
89148GAF7
434500.00000000
PA
USD
395395.00000000
0.176345422680
Long
LON
CORP
US
N
2
2028-04-14
Variable
0.06115290
N
N
N
N
N
N
PACKAGING COORDINATORS MIDCO INC
549300SL20D7D39KSB12
PCI PHARMA TERM B 1LN 11/30/2027
69515EAH5
369375.00000000
PA
USD
350289.39000000
0.156228405872
Long
LON
CORP
US
N
2
2027-11-30
Variable
0.07424140
N
N
N
N
N
N
EOS US FINCO LLC
N/A
ETC GROUP TERM 1LN 08/03/2029
26877MAC0
225000.00000000
PA
USD
212343.75000000
0.094704911157
Long
LON
CORP
US
N
2
2029-08-03
Variable
0.00000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 10.875% 06/01/2023 144A
780153AY8
190000.00000000
PA
USD
194275.00000000
0.086646282808
Long
DBT
CORP
LR
N
2
2023-06-01
Fixed
0.10875000
N
N
N
N
N
N
VM CONSOLIDATED INC
N/A
VERRA MOBILITY TERM B 1LN 03/27/2028
00215NAK6
365058.18000000
PA
USD
355201.61000000
0.158419246708
Long
LON
CORP
US
N
2
2028-03-27
Variable
0.06125270
N
N
N
N
N
N
WINDSTREAM SERVICES LLC
549300L3SXBFJVGRCF66
WINDSTREAM SERVICES TERM B-EXIT 1LN 09/21/2027
97381JAE3
86943.67200000
PA
USD
78249.30000000
0.034899039904
Long
LON
CORP
US
N
2
2027-09-21
Variable
0.09365290
N
N
N
N
N
N
Arc Falcon I Inc
N/A
ARCLIN TERM B 1LN 09/30/2028
03880YAC8
376956.85000000
PA
USD
346958.62000000
0.154742888747
Long
LON
CORP
US
N
2
2028-09-30
Variable
0.06865290
N
N
N
N
N
N
FOCUS FINANCIAL PARTNERS LLC
5493007L0E0VKRC2CP39
FOCUS FINANCIAL TERM B 1LN 06/24/2028
34416DAU2
123495.49000000
PA
USD
119327.52000000
0.053219848384
Long
LON
CORP
US
N
2
2028-06-24
Variable
0.05615290
N
N
N
N
N
N
RING CONTAINER TECHNOLOGIES GROUP LLC
N/A
RING CONTAINER TERM B 1LN 08/12/2028
76680YAG7
302712.50000000
PA
USD
291109.53000000
0.129834300165
Long
LON
CORP
US
N
2
2028-08-12
Variable
0.06865290
N
N
N
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH TERM B 1LN 08/01/2027
28414BAF3
610901.97000000
PA
USD
579978.11000000
0.258669140867
Long
LON
CORP
US
N
2
2027-08-01
Variable
0.04314000
N
N
N
N
N
N
PETCO HEALTH AND WELLNESS CO INC
N/A
PETCO TERM B 1LN 03/04/2028
71601HAB2
329975.00000000
PA
USD
310899.15000000
0.138660433282
Long
LON
CORP
US
N
2
2028-03-04
Variable
0.06924140
N
N
N
N
N
N
PLAYPOWER INC
549300SUBBD4NQQD2G45
PLAYPOWER TERM B 1LN 05/10/2026
72813NAU9
112007.16000000
PA
USD
100246.41000000
0.044709709388
Long
LON
CORP
US
N
2
2026-05-10
Variable
0.07750430
N
N
N
N
N
N
CHARTER NEX US INC
549300KRNU8RNVGYXG75
CHARTER NEXT TERM 1LN 12/01/2027
16125TAJ1
461775.00000000
PA
USD
437245.51000000
0.195010671040
Long
LON
CORP
US
N
2
2027-12-01
Variable
0.06555860
N
N
N
N
N
N
CONNECTWISE LLC
N/A
CONNECTWISE TERM B 1LN 09/30/2028
20786NAC1
656700.00000000
PA
USD
612372.75000000
0.273117089079
Long
LON
CORP
US
N
2
2028-09-30
Variable
0.05750430
N
N
N
N
N
N
CORELOGIC INC
54930086CD8K2UIL0516
CORELOGIC TERM B 1LN 06/02/2028
21870FBA6
999900.00000000
PA
USD
747425.25000000
0.333350248822
Long
LON
CORP
US
N
2
2028-06-02
Variable
0.06062500
N
N
N
N
N
N
HORIZON THERAPEUTICS USA INC
N/A
HORIZON THERAPEUTICS TERM B 1LN 03/15/2028
44055UAD7
281437.50000000
PA
USD
269653.71000000
0.120265044998
Long
LON
CORP
US
N
2
2028-03-15
Variable
0.04875000
N
N
N
N
N
N
PROOFPOINT INC
529900C5FODDK0WSR085
PROOFPOINT TERM B 1LN 08/31/2028
74345HAB7
888725.00000000
PA
USD
832806.42000000
0.371430089267
Long
LON
CORP
US
N
2
2028-08-31
Variable
0.06319570
N
N
N
N
N
N
FRONERI US INC
N/A
FRONERI TERM B 1LN 01/29/2027
N/A
287463.36000000
PA
USD
270718.62000000
0.120739992845
Long
LON
CORP
US
N
2
2027-01-29
Variable
0.04773860
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER TERM B 1LN 05/01/2028
35906EAQ3
1285425.00000000
PA
USD
1192231.69000000
0.531733080352
Long
LON
CORP
US
N
2
2028-05-01
Variable
0.07437500
N
N
N
N
N
N
LIMETREE BAY CAYMAN, LTD.
N/A
LIMETREE BAY CAYMAN LTD
N/A
153.00000000
NS
USD
5160.69000000
0.002301657985
Long
EC
CORP
KY
N
3
N
N
N
PATHWAY VET ALLIANCE LLC
N/A
PATHWAY VET TERM B 1LN 03/31/2027
70323KAE8
473117.30000000
PA
USD
414569.03000000
0.184897003820
Long
LON
CORP
US
N
2
2027-03-31
Variable
0.07424140
N
N
N
N
N
N
GVC HOLDINGS GIBRALTAR LTD
N/A
ENTAIN TERM B4 1LN 03/16/2027
N/A
276500.00000000
PA
USD
268550.63000000
0.119773073403
Long
LON
CORP
GI
N
2
2027-03-16
Variable
0.06174140
N
N
N
N
N
N
CAESARS RESORT COLLECTION LLC
549300V3UCT773B1KR38
CAESARS RESORT COLLECTION TERM B 1LN 12/22/2024
12769LAB5
2014332.15000000
PA
USD
1964175.28000000
0.876018462473
Long
LON
CORP
US
N
2
2024-12-22
Variable
0.05865290
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
NEXSTAR BROADCASTING TERM B 09/19/2026
65336RAW8
487954.07000000
PA
USD
480459.10000000
0.214283850504
Long
LON
CORP
US
N
2
2026-09-19
Variable
0.05615290
N
N
N
N
N
N
FERTITTA ENTERTAINMENT LLC NV
N/A
GOLDEN NUGGET TERM B 1LN 01/27/2029
N/A
2375079.56000000
PA
USD
2199418.68000000
0.980936574250
Long
LON
CORP
US
N
2
2029-01-27
Variable
0.07034090
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO TERM LOAN B 1LN 03/28/2024
17302UAM4
1025925.74200000
PA
USD
1025412.78000000
0.457332161789
Long
LON
CORP
US
N
2
2024-03-28
Variable
0.08773860
N
N
N
N
N
N
SCIENTIFIC GAMES INTL INC
RLTHESQ0RNFQJWPBJN60
SCIENTIFIC GAMES TERM 1LN 04/07/2029
N/A
453862.50000000
PA
USD
440019.69000000
0.196247950077
Long
LON
CORP
US
N
2
2029-04-07
Variable
0.05906240
N
N
N
N
N
N
ALTICE FING SA
549300DIYGW8HVDF7Q17
ALTICE FING SA 5.75% 08/15/2029 144A
02154CAH6
1000000.00000000
PA
USD
765220.00000000
0.341286673689
Long
DBT
CORP
LU
N
2
2029-08-15
Fixed
0.05750000
N
N
N
N
N
N
RECORDED BOOKS INC
549300YXME0U2XYD7K47
RBMEDIA TERM B 1LN 08/29/2025
37610GAE8
341026.54000000
PA
USD
327385.48000000
0.146013305302
Long
LON
CORP
US
N
2
2025-08-29
Variable
0.07075280
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
ASURION TERM B8 1LN 12/23/2026
04649VAX8
982500.00000000
PA
USD
830831.48000000
0.370549269759
Long
LON
CORP
US
N
2
2026-12-23
Variable
0.06365290
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM TERM F 1LN 12/9/2025
89364MBR4
365625.00000000
PA
USD
349734.94000000
0.155981122220
Long
LON
CORP
US
N
2
2025-12-09
Variable
0.04773860
N
N
N
N
N
N
FRANCHISE GROUP INC
549300MWCHSL8BSOMV77
FRANCHISE GROUP TERM B 1LN 03/10/2026
35180YAB9
511426.45000000
PA
USD
476480.68000000
0.212509482703
Long
LON
CORP
US
N
2
2026-03-10
Variable
0.07562500
N
N
N
N
N
N
PLAYTIKA HOLDING CORP
254900E35Z4TKA4UFG64
PLAYTIKA TERM B 1LN 03/11/2028
72814CAF5
267794.62000000
PA
USD
255987.56000000
0.114169967928
Long
LON
CORP
US
N
2
2028-03-11
Variable
0.05865290
N
N
N
N
N
N
BENGAL DEBT MERGER SUB LLC
549300Y5TU1XQ1KVLJ64
TROPICANA TERM 2LN 01/24/2030
62984CAB9
185000.00000000
PA
USD
167425.00000000
0.074671233556
Long
LON
CORP
US
N
2
2030-01-24
Variable
0.09653200
N
N
N
N
N
N
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC
N/A
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN 6ML+562.5 10/15/2026 144A
76954LAA7
1810000.00000000
PA
USD
1701400.00000000
0.758821184254
Long
DBT
CORP
US
N
2
2026-10-15
Variable
0.07176570
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC TERM B-5 04/15/2027
64072UAK8
355776.50300000
PA
USD
331985.73000000
0.148065008107
Long
LON
CORP
US
N
2
2027-04-15
Variable
0.05317710
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
ATHENAHEALTH TERM DD 1LN 02/15/2029
04686RAC7
323188.41000000
PA
USD
288930.44000000
0.128862430144
Long
LON
CORP
US
N
2
2029-02-15
Variable
0.03500000
N
N
N
N
N
N
RH
5493008MTS3OGGMHGK69
RH TERM B 1LN 10/20/2028
76133MAB7
465300.00000000
PA
USD
411208.88000000
0.183398383271
Long
LON
CORP
US
N
2
2028-10-20
Variable
0.05615290
N
N
N
N
N
N
JAZZ FINANCING LUX SARL
635400WUEO2NSG5OIU34
JAZZ PHARMACEUTICALS TERM B 1LN 05/05/2028
N/A
1224747.98000000
PA
USD
1181881.80000000
0.527117048974
Long
LON
CORP
LU
N
2
2028-05-05
Variable
0.06615290
N
N
N
N
N
N
FLUTTER FINANCING BV
635400VFWPBIKJK6GN11
FLUTTER ENTERTAINMENT TERM B 1LN 07/04/2028
N/A
150000.00000000
PA
USD
146226.00000000
0.065216519624
Long
LON
CORP
NL
N
2
2028-07-04
Variable
0.00000000
N
N
N
N
N
N
TRANSOCEAN POSEIDON LTD
N/A
TRANSOCEAN POSEIDON LTD 6.875% 02/01/2027 144A
89383JAA6
122500.00000000
PA
USD
112087.50000000
0.049990813148
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
0.06875000
N
N
N
N
N
N
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
N/A
CONVERGINT TECH TERM 2LN 03/31/2029
23344MAF5
95000.00000000
PA
USD
88033.65000000
0.039262841511
Long
LON
CORP
US
N
2
2029-03-31
Variable
0.09865290
N
N
N
N
N
N
ACNR HOLDINGS INC
N/A
ACNR HOLDINGS INC TERM 09/16/2025 DIP
N/A
62251.83000000
PA
USD
62251.83000000
0.027764198520
Long
LON
CORP
US
N
3
2025-09-16
Variable
0.19084000
N
N
N
N
N
N
CAMELOT FIN S A
N/A
CAMELOT FIN S A 1 TERM B 10/31/2026
N/A
583644.71000000
PA
USD
563730.75000000
0.251422849015
Long
LON
CORP
LU
N
2
2026-10-31
Variable
0.05540480
N
N
N
N
N
N
MAMBA PURCHASER INC
N/A
MDVIP TERM B 1LN 10/14/2028
56150KAB1
138950.00000000
PA
USD
131481.44000000
0.058640473732
Long
LON
CORP
US
N
2
2028-10-14
Variable
0.06551860
N
N
N
N
N
N
GALAXY US OPCO INC
N/A
VIALTO TERM 1LN 04/29/2029
36321DAB3
275000.00000000
PA
USD
257812.50000000
0.114983887719
Long
LON
CORP
US
N
2
2029-04-29
Variable
0.07784090
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS TERM B 1LN 03/17/2028
17148PAF8
295500.00000000
PA
USD
285650.99000000
0.127399801642
Long
LON
CORP
US
N
2
2028-03-17
Variable
0.04530000
N
N
N
N
N
N
TEMPO ACQUISITION LLC
549300VV0B2RPMHQGA61
TEMPO TERM B 05/01/2024
88023HAC4
100727.63000000
PA
USD
99468.53000000
0.044362776378
Long
LON
CORP
US
N
2
2024-05-01
Variable
0.05865290
N
N
N
N
N
N
EG AMERICA LLC
549300BY1CRYVPEG9R57
EG AMERICA LLC TERM B 1LN 02/06/2025
N/A
312751.21000000
PA
USD
291055.66000000
0.129810274247
Long
LON
CORP
US
N
2
2025-02-06
Variable
0.06250430
N
N
N
N
N
N
COVANTA HLDG CORP
40XIFLS8XDQGGHGPGC04
COVANTA TERM C 1LN 11/30/2028
N/A
30313.59000000
PA
USD
29333.85000000
0.013082841657
Long
LON
CORP
US
N
2
2028-11-30
Variable
0.05023860
N
N
N
N
N
N
AP CORE HOLDINGS II LLC
N/A
YAHOO MEDIA TERM B1 1LN 09/01/2027
00187GAC3
190000.00000000
PA
USD
175512.50000000
0.078278243271
Long
LON
CORP
US
N
2
2027-09-01
Variable
0.08615290
N
N
N
N
N
N
CARDENAS MERGER SUB LLC
N/A
CARDENAS TONY'S FRESH MARKET TERM 1LN 08/01/2029
14141NAB6
185000.00000000
PA
USD
178525.00000000
0.079621812577
Long
LON
CORP
US
N
2
2029-08-01
Variable
0.09794860
N
N
N
N
N
N
ZEKELMAN INDUSTRIES INC
549300S5LMRAKDWWI425
ZEKELMAN INDUSTRIES TERM 1LN 01/24/2027
98931YAC7
482596.28000000
PA
USD
462327.24000000
0.206197075214
Long
LON
CORP
US
N
2
2027-01-24
Variable
0.05603860
N
N
N
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
II-VI TERM B 1LN 07/01/2029
45173JAQ7
685000.00000000
PA
USD
662168.95000000
0.295326100161
Long
LON
CORP
US
N
2
2029-07-01
Variable
0.05314000
N
N
N
N
N
N
NUMERICABLE US LLC
N/A
NUMERICABLE TERM B-11 07/31/2025
67053NAK0
23514.11600000
PA
USD
21397.85000000
0.009543400656
Long
LON
CORP
US
N
2
2025-07-31
Variable
0.05555860
N
N
N
N
N
N
BROWN GROUP HOLDING LLC
25490094PF4HHK9QS109
SIGNATURE AVIATION TERM B2 1LN 06/09/2029
11565HAD8
100000.00000000
PA
USD
96708.00000000
0.043131585216
Long
LON
CORP
US
N
2
2029-06-09
Variable
0.06784090
N
N
N
N
N
N
ICEBOX HOLDCO III INC
5493008IR2VH15YXMT81
DIVERSITECH HOLDINGS TERM B-DD 1LN 12/22/2028
45114NAD9
39428.57000000
PA
USD
36865.71000000
0.016442036981
Long
LON
CORP
US
N
2
2028-12-22
Variable
0.03750000
N
N
N
N
N
N
Standard Industries Inc/NJ
54930064UHXCIUWVI755
STANDARD INDUSTRIES TERM B 1LN 09/22/2028
85350EAB2
161351.25000000
PA
USD
156259.00000000
0.069691218661
Long
LON
CORP
US
N
2
2028-09-22
Variable
0.06675140
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
ASURION TERM B-7 11/03/2024
04649VAW0
480000.00000000
PA
USD
448080.00000000
0.199842833102
Long
LON
CORP
US
N
2
2024-11-03
Variable
0.06115290
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
EG GLOBAL FINANCE PLC 8.5% 10/30/2025 144A
28228PAB7
260000.00000000
PA
USD
227382.71000000
0.101412258893
Long
DBT
CORP
GB
N
2
2025-10-30
Fixed
0.08500000
N
N
N
N
N
N
UNITED PF HOLDINGS LLC
2549002AF6PASVP2G486
UNITED PLANET FITNESS TERM B 1LN 12/30/2026
91132UAK9
132300.00000000
PA
USD
126346.50000000
0.056350300197
Long
LON
CORP
US
N
3
2026-12-30
Variable
0.12174140
N
N
N
N
N
N
DCERT BUYER INC
549300EF826JEEUCHZ67
DIGICERT TERM B 2LN 02/19/2029
N/A
305000.00000000
PA
USD
283345.00000000
0.126371334461
Long
LON
CORP
US
N
2
2029-02-19
Variable
0.09902710
N
N
N
N
N
N
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
N/A
CONVERGINT TECH TERM B 1LN 03/31/2028
23344MAC2
409826.08000000
PA
USD
381138.25000000
0.169986939126
Long
LON
CORP
US
N
2
2028-03-31
Variable
0.06865290
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION TERM B 1LN 01/31/2029
914908BB3
817950.00000000
PA
USD
780373.38000000
0.348045052528
Long
LON
CORP
US
N
2
2029-01-31
Variable
0.05773860
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
COMMSCOPE TERM B 1LN 04/04/2026
20337EAQ4
883134.14000000
PA
USD
813587.33000000
0.362858411452
Long
LON
CORP
US
N
2
2026-04-04
Variable
0.05773860
N
N
N
N
N
N
GOLDEN ENTERTAINMENT INC
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAINMENT INC 7.625% 04/15/2026 144A
381013AA9
250000.00000000
PA
USD
246537.50000000
0.109955259029
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
0.07625000
N
N
N
N
N
N
KRONOS ACQ / KIK CUSTOM
N/A
KRONOS ACQ / KIK CUSTOM 5% 12/31/2026 144A
50106GAE2
5000.00000000
PA
USD
4387.75000000
0.001956928206
Long
DBT
CORP
US
N
2
2026-12-31
Fixed
0.05000000
N
N
N
N
N
N
WORLDWIDE EXPRESS INC
N/A
WORLDWIDE EXPRESS GLOBALTRANZ TERM 1LN 07/22/2028
00435UAB4
431737.50000000
PA
USD
391395.95000000
0.174561853938
Long
LON
CORP
US
N
2
2028-07-22
Variable
0.07674140
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
ASURION TERM B4 2LN 01/20/2029
04649VBA7
525000.00000000
PA
USD
399000.00000000
0.177953245866
Long
LON
CORP
US
N
2
2029-01-20
Variable
0.08365290
N
N
N
N
N
N
AIT WORLDWIDE LOGISTICS HOLDINGS INC
N/A
AIT WORLDWIDE LOGISTICS TERM 1LN 04/06/2028
00145AAB9
292050.00000000
PA
USD
266130.56000000
0.118693726757
Long
LON
CORP
US
N
2
2028-04-06
Variable
0.07042860
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 8% 12/15/2025 144A
893647BK2
55000.00000000
PA
USD
55781.55000000
0.024878465869
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
0.08000000
N
N
N
N
N
N
DELTA 2 SARL
549300BBG8Z3D6QSYP53
FORMULA ONE TERM B NEW 02/01/2024
N/A
1540955.61000000
PA
USD
1519767.47000000
0.677813419170
Long
LON
CORP
LU
N
2
2024-02-01
Variable
0.05615290
N
N
N
N
N
N
SHEARERS FOODS LLC
549300AQWIJSYS2CIH04
SHEARER'S FOODS TERM B 1LN 09/23/27
82087UAL1
586142.44000000
PA
USD
542808.93000000
0.242091756839
Long
LON
CORP
US
N
2
2027-09-23
Variable
0.06615290
N
N
N
N
N
N
Red Planet Borrower LLC
254900LGTHBRY5NA0C90
LIFTOFF TERM B 1LN 09/30/2028
57165KAB2
375851.76000000
PA
USD
237726.24000000
0.106025453723
Long
LON
CORP
US
N
2
2028-09-30
Variable
0.06865290
N
N
N
N
N
N
BENGAL DEBT MERGER SUB LLC
549300Y5TU1XQ1KVLJ64
TROPICANA TERM 1LN 01/24/2029
62984CAD5
418950.00000000
PA
USD
383163.29000000
0.170890103138
Long
LON
CORP
US
N
2
2029-01-24
Variable
0.06903200
N
N
N
N
N
N
AEA INTERNATIONAL HOLDINGS LUXEMBOURG SARL
N/A
INTERNATIONAL SOS TERM B 1LN 09/07/2028
N/A
213387.50000000
PA
USD
207519.34000000
0.092553233416
Long
LON
CORP
LU
N
3
2028-09-07
Variable
0.07437500
N
N
N
N
N
N
STARFRUIT US HOLDCO LLC
213800XPQ78J7OIF6Y69
AKZONOBEL SPECIALTY CHEMICALS TERM B 10/01/2025
N/A
519415.91000000
PA
USD
486303.15000000
0.216890285758
Long
LON
CORP
US
N
2
2025-10-01
Variable
0.05865290
N
N
N
N
N
N
LIMETREE BAY TERMINALS LLC
54930012NCJXEQAWEI45
LIMETREE BAY TERMINALS TERM B 1LN 02/15/2024
N/A
879926.18400000
PA
USD
593008.65000000
0.264480737078
Long
LON
CORP
VI
N
2
2024-02-15
Variable
0.06726470
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
EG GLOBAL FINANCE PLC 6.75% 02/07/2025 144A
28228PAA9
125000.00000000
PA
USD
112752.50000000
0.050287401891
Long
DBT
CORP
GB
N
2
2025-02-07
Fixed
0.06750000
N
N
N
N
N
N
GEO GROUP INC/THE
5493003VOR6NTY465495
GEO GROUP TERM 1B 1LN 03/23/2027
37252KAR3
255096.10350000
PA
USD
251057.93000000
0.111971362265
Long
LON
CORP
US
N
2
2027-03-23
Variable
0.10240290
N
N
N
N
N
N
GOLDEN ENTERTAINMENT INC
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAINMENT TERM B 1LN 10/20/2024
38101JAC0
582518.99000000
PA
USD
575528.76000000
0.256684739176
Long
LON
CORP
US
N
2
2024-10-20
Variable
0.06090000
N
N
N
N
N
N
CROWN SUBSEA COMMUNICATIONS HOLDING INC
5493003AYLUE132FIO27
SUBCOM TERM B 1LN 04/27/2027
22860EAE2
212363.01000000
PA
USD
204399.40000000
0.091161746073
Long
LON
CORP
US
N
2
2027-04-27
Variable
0.07314000
N
N
N
N
N
N
CARNIVAL FINANCE LLC
N/A
CARNIVAL TERM B 1LN 06/30/2025
N/A
406700.00000000
PA
USD
368063.50000000
0.164155625338
Long
LON
CORP
US
N
2
2025-06-30
Variable
0.05876860
N
N
N
N
N
N
HUNTER DOUGLAS INC
529900811T142NS3H544
HUNTER DOUGLAS TERM B 1LN 02/25/2029
N/A
1590000.00000000
PA
USD
1301415.00000000
0.580428630249
Long
LON
CORP
US
N
2
2029-02-25
Variable
0.06339900
N
N
N
N
N
N
TEMPO ACQUISITION LLC
549300VV0B2RPMHQGA61
ALIGHT SOLUTIONS TERM 1LN 08/31/2028
N/A
636107.92300000
PA
USD
618455.93000000
0.275830175862
Long
LON
CORP
US
N
2
2028-08-31
Variable
0.06034090
N
N
N
N
N
N
BCP RENAISSANCE PARENT LLC
549300GVXMQFQZDSJR97
BCP RENAISSANCE TERM B3 1LN 10/31/2026
N/A
412924.12000000
PA
USD
395226.19000000
0.176270133739
Long
LON
CORP
US
N
2
2026-10-31
Variable
0.07053200
N
N
N
N
N
N
SEAWORLD PARKS and ENTERTAINMENT INC
549300UZV72O3371JJ53
SEAWORLD TERM B 1LN 08/25/2028
78488CAH3
297000.00000000
PA
USD
284502.24000000
0.126887461314
Long
LON
CORP
US
N
2
2028-08-25
Variable
0.06125000
N
N
N
N
N
N
INTELSAT JACKSON HLDGS S A
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON HLDGS SA 6.5% 03/15/2030 144A
45824TBC8
535000.00000000
PA
USD
454857.00000000
0.202865362293
Long
DBT
CORP
LU
N
2
2030-03-15
Fixed
0.06500000
N
N
N
N
N
N
ULTIMATE SOFTWARE GROUP INC
529900FKHWSTQ1GXK240
UKG TERM 2LN 05/03/2027
N/A
730000.00000000
PA
USD
686200.00000000
0.306043903041
Long
LON
CORP
US
N
2
2027-05-03
Variable
0.07535140
N
N
N
N
N
N
VERTIV GROUP CORP
549300ZT8RQ5VK10E643
VERTIV TERM B 1LN 03/02/2027
92537EAC2
854270.69700000
PA
USD
811249.62000000
0.361815797210
Long
LON
CORP
US
N
2
2027-03-02
Variable
0.05303430
N
N
N
N
N
N
LCPR LOAN FINANCING LLC
N/A
LIBERTY LATIN AMERICA TERM 1LN 09/25/2028
50183CAC1
305000.00000000
PA
USD
294325.00000000
0.131268393708
Long
LON
CORP
US
N
2
2028-09-25
Variable
0.06567710
N
N
N
N
N
N
AOT PACKAGING PRODUCTS ACQUISITIONCO LLC
2549009AB5YVVW5J1U62
TRICORBRAUN TERM 1LN 03/03/2028
00184NAB3
512929.91000000
PA
USD
480743.56000000
0.214410719126
Long
LON
CORP
US
N
2
2028-03-03
Variable
0.06365290
N
N
N
N
N
N
AIR CANADA INC
4B4HI3CGXMBDC0G6BM51
AIR CANADA TERM B 1LN 08/11/2028
N/A
384037.50000000
PA
USD
364493.83000000
0.162563559265
Long
LON
CORP
CA
N
2
2028-08-11
Variable
0.06421000
N
N
N
N
N
N
TKC HOLDINGS INC
N/A
TKC HOLDINGS TERM 1LN 05/03/2028
87256FAH7
337401.80000000
PA
USD
286622.83000000
0.127833240446
Long
LON
CORP
US
N
2
2028-05-03
Variable
0.07000000
N
N
N
N
N
N
DIAMOND SPORTS GROUP LLC
5493002K6DHWNZH8YA34
SINCLAIR BROADCASTING TERM 1LN 05/25/2026
25277BAE8
244747.80000000
PA
USD
234040.08000000
0.104381433330
Long
LON
CORP
US
N
2
2026-05-25
Variable
0.10695480
N
N
N
N
N
N
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC
N/A
CQP HOLDCO TERM B 1LN 06/04/2028
N/A
1350253.52600000
PA
USD
1300739.73000000
0.580127461105
Long
LON
CORP
US
N
2
2028-06-04
Variable
0.06000430
N
N
N
N
N
N
CABLEVISION LIGHTPATH LLC
5493002ZVBLRLGES1R71
CABLEVISION LIGHTPATH TERM B 1LN 11/30/2027
12687HAB3
210285.68500000
PA
USD
200955.31000000
0.089625688442
Long
LON
CORP
US
N
2
2027-11-30
Variable
0.06067710
N
N
N
N
N
N
FLYNN RESTAURANT GROUP LP
5493008VE8TQONGO3817
FLYNN RESTAURANT TERM B 1LN 11/22/2028
34410JAF8
153837.50000000
PA
USD
142915.04000000
0.063739837722
Long
LON
CORP
US
N
2
2028-11-22
Variable
0.07365290
N
N
N
N
N
N
SURGERY CENTER HLDGS INC
54930054EVI5HWPPW113
SURGERY PARTNERS TERM 1LN 08/31/2026
86880NAX1
241237.40600000
PA
USD
228572.44000000
0.101942876224
Long
LON
CORP
US
N
2
2026-08-31
Variable
0.06510000
N
N
N
N
N
N
KNS ACQUISITIONS INC
N/A
NUTRISYSTEM TERM B 1LN 04/21/2027
48262HAC8
268125.00000000
PA
USD
250026.56000000
0.111511373195
Long
LON
CORP
US
N
2
2027-04-21
Variable
0.10419860
N
N
N
N
N
N
SWEETWATER BORROWER LLC
254900JJU57789DC8283
SWEETWATER BORROWER TERM B 1LN 08/05/2028
87168EAB0
250000.00000000
PA
USD
227500.00000000
0.101464570011
Long
LON
CORP
US
N
2
2028-08-05
Variable
0.07375000
N
N
N
N
N
N
LUMEN TECHNOLOGIES
8M3THTGWLTYZVE6BBY25
CENTURYLINK TERM B 1LN 03/15/2027
15669GAH7
121390.99500000
PA
USD
110181.75000000
0.049140852250
Long
LON
CORP
US
N
2
2027-03-15
Variable
0.05365290
N
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
ARAMARK TERM B-3 03/11/2025
03852JAL5
114325.00000000
PA
USD
110323.63000000
0.049204130461
Long
LON
CORP
US
N
2
2025-03-11
Variable
0.04865290
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A
35906ABF4
160000.00000000
PA
USD
137312.00000000
0.061240892472
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
0.05000000
N
N
N
N
N
N
WH BORROWER LLC
N/A
WHP TERM B 1LN 02/09/2027
92942LAB7
470000.00000000
PA
USD
445325.00000000
0.198614108309
Long
LON
CORP
US
N
2
2027-02-09
Variable
0.08421960
N
N
N
N
N
N
PREGIS TOPCO LLC
549300LJXHJYHS1GM034
PREGIS TERM B INCR 1LN 08/01/2026
74045BAE7
247500.00000000
PA
USD
234506.25000000
0.104589344269
Long
LON
CORP
US
N
2
2026-08-01
Variable
0.06805150
N
N
N
N
N
N
ALL-STAR BIDCO AB
N/A
ANTICIMEX TERM B1 1LN 11/16/2028
N/A
313425.00000000
PA
USD
295794.84000000
0.131923939570
Long
LON
CORP
SE
N
2
2028-11-16
Variable
0.06569570
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB INTL TERM B 04/25/2025
44332EAP1
771182.99000000
PA
USD
740497.62000000
0.330260538936
Long
LON
CORP
US
N
2
2025-04-25
Variable
0.05766290
N
N
N
N
N
N
FILTRATION GROUP CORP
549300ZA0D9WN5ECE978
FILTRATION GROUP TERM B 03/29/2025
31732FAM8
449720.83000000
PA
USD
431030.43000000
0.192238757107
Long
LON
CORP
US
N
2
2025-03-29
Variable
0.06115290
N
N
N
N
N
N
CITY FOOTBALL GROUP LTD
213800K6VVWALRH9UJ69
CITY FOOTBALL GROUP TERM B 1LN 07/21/2028
17781XAB2
711425.00000000
PA
USD
675263.27000000
0.301166142132
Long
LON
CORP
GB
N
2
2028-07-21
Variable
0.06484000
N
N
N
N
N
N
NOVAE LLC
N/A
NOVAE TERM 1LN 12/22/2028
66988QAB5
248750.00000000
PA
USD
230093.75000000
0.102621377609
Long
LON
CORP
US
N
2
2028-12-22
Variable
0.07726740
N
N
N
N
N
N
ACADEMY LTD
549300BN53IR80C35Z14
ACADEMY SPORTS and OUTDOORS TERM B 1LN 11/06/2027
00400YAK7
461718.72000000
PA
USD
450946.82000000
0.201121429404
Long
LON
CORP
US
N
2
2027-11-06
Variable
0.06314000
N
N
N
N
N
N
AIMBRIDGE ACQUISITION CO INC
549300SPGKLVE9WYCQ20
AIMBRIDGE HOSPITALITY TERM B 1LN 02/01/2026
00900YAE6
92656.30000000
PA
USD
82464.11000000
0.036778837198
Long
LON
CORP
US
N
2
2026-02-01
Variable
0.07743430
N
N
N
N
N
N
MH SUB I LLC
N/A
INTERNET BRANDS TERM 1LN 09/15/2024
45567YAL9
610329.12000000
PA
USD
580117.83000000
0.258731455723
Long
LON
CORP
US
N
2
2024-09-15
Variable
0.06273860
N
N
N
N
N
N
1011778 BC UNLIMITED LIABILITY CO
549300RHSHNRWI5LLA86
RESTAURANT BRANDS TERM B 1LN 11/19/2026
N/A
350700.60000000
PA
USD
334606.95000000
0.149234067273
Long
LON
CORP
CA
N
2
2026-11-19
Variable
0.04870570
N
N
N
N
N
N
MEDLINE BORROWER LP
N/A
MEDLINE TERM B 1LN 10/23/2028
58503UAC7
563400.00000000
PA
USD
517094.15000000
0.230623013561
Long
LON
CORP
US
N
2
2028-10-23
Variable
0.05773860
N
N
N
N
N
N
ALIXPARTNERS LLP
5493005G2MHUFTGARL57
ALIXPARTNERS TERM B 1LN 02/04/2028
01642PBB1
274265.56400000
PA
USD
262902.74000000
0.117254125138
Long
LON
CORP
US
N
2
2028-02-04
Variable
0.05865290
N
N
N
N
N
N
ACNR HOLDINGS INC
N/A
ACNR HOLDINGS INC PFD
N/A
1083.00000000
NS
USD
649800.00000000
0.289809571840
Long
EP
CORP
US
N
3
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
AVIENT TERM B 1LN 08/29/2029
N/A
155000.00000000
PA
USD
154290.10000000
0.068813092982
Long
LON
CORP
US
N
2
2029-08-29
Variable
0.06296850
N
N
N
N
N
N
TOPGOLF CALLAWAY BRANDS CORP
5493005UB0KFRKBPCU72
CALLAWAY GOLF TERM B 01/04/2026
13119DAF9
370025.00000000
PA
USD
367094.40000000
0.163723408570
Long
LON
CORP
US
N
2
2026-01-04
Variable
0.07615290
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
TELEVISAUNIVISION TERM 1LN 06/10/2029
914908BD9
145000.00000000
PA
USD
141012.50000000
0.062891308478
Long
LON
CORP
US
N
2
2029-06-10
Variable
0.07789620
N
N
N
N
N
N
HIGHTOWER HOLDING LLC
N/A
HIGHTOWER TERM B 1LN 04/21/2028
43117LAG8
312637.50000000
PA
USD
288995.85000000
0.128891602880
Long
LON
CORP
US
N
2
2028-04-21
Variable
0.06731710
N
N
N
N
N
N
ENERGIZER HLDGS INC NEW
5493000D6NN0V57UME20
ENERGIZER HOLDINGS TERM B 1LN 12/22/2027
N/A
359525.00000000
PA
USD
342896.97000000
0.152931400524
Long
LON
CORP
US
N
2
2027-12-16
Variable
0.05312500
N
N
N
N
N
N
SEATTLE SPINCO INC
213800AAQDP1DDU8BK05
MICRO FOCUS TERM B-3 06/21/24
81271EAB7
309017.30000000
PA
USD
301291.87000000
0.134375604560
Long
LON
CORP
US
N
2
2024-06-21
Variable
0.05273860
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
MADISON IAQ TERM B 1LN 06/21/2028
55759VAB4
722700.00000000
PA
USD
666300.49000000
0.297168759193
Long
LON
CORP
US
N
2
2028-06-21
Variable
0.06815290
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
SABRE TERM B-1 1LN 12/17/2027
78571YBG4
66618.53000000
PA
USD
59485.02000000
0.026530206489
Long
LON
CORP
US
N
2
2027-12-17
Variable
0.06615290
N
N
N
N
N
N
GRIFFON CORP
5493000C2SGNC7ZN3242
GRIFFON TERM B 1LN 01/24/2029
39843GAJ2
341000.00000000
PA
USD
327076.97000000
0.145875710425
Long
LON
CORP
US
N
2
2029-01-24
Variable
0.05498980
N
N
N
N
N
N
LIDS HOLDINGS INC
N/A
LIDS HOLDINGS TERM 1LN 12/14/2026
N/A
380625.00000000
PA
USD
373012.50000000
0.166362869984
Long
LON
CORP
US
N
3
2026-12-14
Variable
0.08990410
N
N
N
N
N
N
ICU MEDICAL INC
5493003NRW7LS2QZRH60
ICU MEDICAL TERM B 1LN 01/06/2029
N/A
318400.00000000
PA
USD
309777.73000000
0.138160282081
Long
LON
CORP
US
N
2
2029-01-06
Variable
0.05885910
N
N
N
N
N
N
ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC
N/A
ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC 4.125% 08/15/2026 144A
03969AAN0
415000.00000000
PA
USD
342375.00000000
0.152698602891
Long
DBT
CORP
IE
N
2
2026-08-15
Fixed
0.04125000
N
N
N
N
N
N
MH SUB I LLC
N/A
INTERNET BRANDS TERM B 2LN 02/23/2029
55303BAD5
250000.00000000
PA
USD
233542.50000000
0.104159513591
Long
LON
CORP
US
N
2
2029-02-23
Variable
0.08705290
N
N
N
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM TECHNOLOGIES TERM B 09/28/2024
87305VAH3
161091.68500000
PA
USD
157869.85000000
0.070409654716
Long
LON
CORP
US
N
2
2024-09-28
Variable
0.05064000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 9.125% 06/15/2023 144A
780153BC5
40000.00000000
PA
USD
40700.00000000
0.018152123074
Long
DBT
CORP
LR
N
2
2023-06-15
Fixed
0.09125000
N
N
N
N
N
N
MAXAR TECHNOLOGIES INC
549300OEN2G821MIJ922
MAXAR TECHNOLOGIES INC 7.75% 06/15/2027 144A
57778KAC9
145000.00000000
PA
USD
136279.69000000
0.060780484163
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
0.07750000
N
N
N
N
N
N
ADTALEM GLOBAL EDUCATION INC
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC 5.5% 03/01/2028 144A
00737WAA7
347000.00000000
PA
USD
312300.00000000
0.139285209734
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.05500000
N
N
N
N
N
N
UFC HOLDINGS LLC
549300JEOTH7UMZ3C491
UFC TERM B 1LN 04/29/2026
90266UAJ2
350994.24500000
PA
USD
336663.15000000
0.150151128586
Long
LON
CORP
US
N
2
2026-04-29
Variable
0.05520000
N
N
N
N
N
N
TERRIER MEDIA BUYER INC
N/A
COX MEDIA GROUP TERM B 1LN INCR 12/17/2026
88145LAE4
1587800.00000000
PA
USD
1483275.13000000
0.661537904503
Long
LON
CORP
US
N
2
2026-12-17
Variable
0.06615290
N
N
N
N
N
N
CENTRAL PARENT INC
N/A
CDK GLOBAL TERM 1LN 07/06/2029
N/A
1005000.00000000
PA
USD
966287.40000000
0.430962354060
Long
LON
CORP
US
N
2
2029-07-06
Variable
0.06609540
N
N
N
N
N
N
TRIBUNE MEDIA CO
5493003IDYU5GPPRFU47
TRIBUNE CO Litigation Trust Interest
N/A
30114.89000000
NS
USD
20176.98000000
0.008998894944
Long
CORP
US
N
3
N
N
N
AP CORE HOLDINGS II LLC
N/A
YAHOO MEDIA TERM B2 1LN 09/01/2027
00187GAD1
200000.00000000
PA
USD
184750.00000000
0.082398150811
Long
LON
CORP
US
N
2
2027-09-01
Variable
0.08615290
N
N
N
N
N
N
DENBURY INC
549300KCWA5W52MS5559
DENBURY INC
24790A101
7505.00000000
NS
USD
647381.30000000
0.288730836211
Long
EC
CORP
US
N
1
N
N
N
GIP III STETSON I LP
549300MLKSDQYN3TMQ54
STETSON MIDSTREAM TERM B 07/18/25
36173DAB2
673552.75000000
PA
USD
641141.39000000
0.285947848145
Long
LON
CORP
US
N
2
2025-07-18
Variable
0.06773860
N
N
N
N
N
N
CANADA GOOSE INC
5493005JT54IX5MZ9P52
CANADA GOOSE TERM B 1LN 10/07/2027
N/A
240721.68000000
PA
USD
227481.99000000
0.101456537585
Long
LON
CORP
CA
N
2
2027-10-07
Variable
0.07141860
N
N
N
N
N
N
EMPLOYBRIDGE LLC
549300GS4274Y66CQH05
EMPLOYBRIDGE TERM B 1LN 07/19/2028
N/A
504900.00000000
PA
USD
448416.84000000
0.199993063105
Long
LON
CORP
US
N
2
2028-07-19
Variable
0.08424100
N
N
N
N
N
N
CITADEL SECURITIES LP
549300NV5RXBUS3X7L47
CITADEL TERM B 1LN 02/27/2028
17288YAD4
794937.50000000
PA
USD
770890.64000000
0.343815768411
Long
LON
CORP
US
N
2
2028-02-27
Variable
0.05069770
N
N
N
N
N
N
EQUINOX HOLDINGS INC
549300W05QKLNGQIIA73
EQUINOX TERM 2LN 09/08/2024
29446CAK0
250000.00000000
PA
USD
164745.00000000
0.073475958622
Long
LON
CORP
US
N
2
2024-09-08
Variable
0.09250430
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 6.25% 03/15/2026 144A
893647BE6
500000.00000000
PA
USD
485000.00000000
0.216309083321
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.06250000
N
N
N
N
N
N
BALLYS CORP
549300NS4D5IK406VT62
BALLY'S TERM B 1LN 10/01/2028
05875CAB0
898212.50000000
PA
USD
809011.02000000
0.360817385841
Long
LON
CORP
US
N
2
2028-10-01
Variable
0.05934860
N
N
N
N
N
N
AMBIENCE MERGER
N/A
AT HOME TERM B 1LN 07/24/2028
04651BAB5
253087.50000000
PA
USD
193753.67000000
0.086413770614
Long
LON
CORP
US
N
2
2028-07-24
Variable
0.06277140
N
N
N
N
N
N
PIKE CORP
549300P4EKEP6HK0NC58
PIKE TERM B 1LN 01/21/2028
72108PAR5
359589.04000000
PA
USD
348351.88000000
0.155364280074
Long
LON
CORP
US
N
2
2028-01-21
Variable
0.05530000
N
N
N
N
N
N
GROUPE SOLMAX INC
549300UUEKZ3HF9FNI46
SOLMAX TERM B 1LN 05/27/2028
N/A
248740.54700000
PA
USD
219513.53000000
0.097902619486
Long
LON
CORP
CA
N
2
2028-05-27
Variable
0.08391860
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
SABRE TERM B-2 1LN 12/17/2027
78571YBF6
106193.92000000
PA
USD
94822.68000000
0.042290736059
Long
LON
CORP
US
N
2
2027-12-17
Variable
0.06615290
N
N
N
N
N
N
WINDSTREAM ESCROW LLC
N/A
WINDSTREAM ESCROW LLC 7.75% 08/15/2028 144A
97382WAA1
500000.00000000
PA
USD
414319.53000000
0.184785727291
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
0.07750000
N
N
N
N
N
N
CINEWORLD GROUP PLC
213800J2J3TOOI176M73
CINEWORLD GROUP PLC WT 11/23/25
N/A
53143.00000000
NS
0.59000000
0.000000263138
Long
EC
CORP
GB
N
2
N
N
N
GREENEDEN US HLDGS II LLC
549300CVRD4OUCPHWQ42
GENESYS TELECOMMUNICATIONS TERM B 1LN 12/01/2027
39479UAQ6
369375.00000000
PA
USD
350773.28000000
0.156444219897
Long
LON
CORP
US
N
2
2027-12-01
Variable
0.07115290
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
ASURION TERM B3 2LN 01/31/2028
04649VAZ3
1005000.00000000
PA
USD
753750.00000000
0.336171075368
Long
LON
CORP
US
N
2
2028-01-31
Variable
0.08365290
N
N
N
N
N
N
VICI PROPERTIES LP / VICI NOTE CO INC
N/A
VICI PROPERTIES LP / VICI NOTE CO INC 4.25% 12/01/2026 144A
92564RAA3
50000.00000000
PA
USD
45129.70000000
0.020127760902
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
0.04250000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION 5.125%/VAR PERP
060505FP4
105000.00000000
PA
USD
98116.99000000
0.043759992093
Long
EP
CORP
US
N
2
N
N
N
GENESEE and WYOMING INC
G617XSG94Z7G0RMW3L02
GENESEE and WYOMING TERM 1LN 12/30/2026
55316HAB1
521625.00000000
PA
USD
506330.96000000
0.225822651164
Long
LON
CORP
US
N
2
2026-12-30
Variable
0.05674140
N
N
N
N
N
N
AMENTUM GOVERNMENT SERVICES HOLDINGS LLC
5493008CT6B5L54YSE94
AECOM TERM B 1LN 01/23/27
57776DAB9
690899.92000000
PA
USD
657508.73000000
0.293247650850
Long
LON
CORP
US
N
2
2027-01-23
Variable
0.06523860
N
N
N
N
N
N
MICHAELS COS INC
549300H9LWMBP7HYLR98
MICHAELS TERM 1LN 04/15/2028
59408UAB3
717750.00000000
PA
USD
575635.50000000
0.256732345015
Long
LON
CORP
US
N
2
2028-04-15
Variable
0.06500430
N
N
N
N
N
N
PREGIS TOPCO LLC
549300LJXHJYHS1GM034
PREGIS TERM 1LN 07/31/2026
74045BAC1
243125.00000000
PA
USD
230968.75000000
0.103011625955
Long
LON
CORP
US
N
2
2026-07-31
Variable
0.06805250
N
N
N
N
N
N
BERLIN PACKAGING LLC
549300L1HNHO6QOXHH42
BERLIN PACKAGING TERM B 1LN 03/11/2028
08511LAU2
88652.80000000
PA
USD
83289.31000000
0.037146874838
Long
LON
CORP
US
N
2
2028-03-11
Variable
0.05915970
N
N
N
N
N
N
SECURUS TECHNOLOGIES HOLDINGS INC
549300EBCNNXVCJ2FW66
SECURUS TECHNOLOGIES TERM 2LN 11/01/2025
78410QAE2
1100000.00000000
PA
USD
907500.00000000
0.404743284771
Long
LON
CORP
US
N
2
2025-11-01
Variable
0.11055860
N
N
N
N
N
N
CONSOLIDATED COMMUNICATIONS INC
549300WW675Y48HDVX34
CONSOLIDATED COMMUNICATIONS TERM B 1LN 10/02/2027
20903EBB0
264181.74000000
PA
USD
227526.52000000
0.101476397881
Long
LON
CORP
US
N
2
2027-10-02
Variable
0.06062500
N
N
N
N
N
N
CROWN FINANCE US INC
N/A
CINEWORLD TERM B1 PRIORITY 05/23/2024
22834KAH4
189202.00950000
PA
USD
224157.08000000
0.099973634010
Long
LON
CORP
US
N
2
2024-05-23
Fixed
0.15250000
N
N
Y
N
N
N
LIGHTSTONE HOLDCO LLC
549300VXK6UGDG7H3G98
LIGHTSTONE HOLDCO TERM C 1LN 01/30/2027
53226GAL5
26045.13000000
PA
USD
23710.44000000
0.010574811425
Long
LON
CORP
US
N
2
2027-01-30
Variable
0.08051100
N
N
N
N
N
N
CAESARS RESORT COLLECTION LLC
549300V3UCT773B1KR38
CAESARS RESORT COLLECTION TERM B 1LN 07/20/2025
12769LAD1
1109900.00000000
PA
USD
1091975.12000000
0.487018839623
Long
LON
CORP
US
N
2
2025-07-20
Variable
0.06615290
N
N
N
N
N
N
ORION ADVISOR SOLUTIONS
N/A
ORION ADVISOR SOLUTIONS TERM B 1LN 09/24/2027
68627BAF2
314411.96000000
PA
USD
295547.24000000
0.131813510438
Long
LON
CORP
US
N
2
2027-09-24
Variable
0.06555860
N
N
N
N
N
N
TEXGEN POWER LLC
5493003XDLS9LCQ3SY55
TEXGEN POWER LLC
88289G101
25327.00000000
NS
USD
663567.40000000
0.295949806218
Long
EC
CORP
US
N
3
N
N
N
MA FINANCECO LLC
N/A
MICRO FOCUS TERM B 1LN 06/5/2025
55280FAL5
172844.95000000
PA
USD
169550.53000000
0.075619215919
Long
LON
CORP
US
N
2
2025-06-05
Variable
0.07417860
N
N
N
N
N
N
NEXUS BUYER LLC
N/A
INTRAFI NETWORK TERM 2LN 11/05/2029
N/A
220000.00000000
PA
USD
207167.40000000
0.092396268841
Long
LON
CORP
US
N
2
2029-11-05
Variable
0.09365290
N
N
N
N
N
N
LIGHTSTONE HOLDCO LLC
549300VXK6UGDG7H3G98
LIGHTSTONE HOLDCO TERM B 1LN 01/30/2027
53226GAK7
460489.13000000
PA
USD
419210.88000000
0.186967260146
Long
LON
CORP
US
N
2
2027-01-30
Variable
0.08051100
N
N
N
N
N
N
USI INC
N/A
USI TERM B 05/16/2024
90351NAE5
651849.61000000
PA
USD
633382.71000000
0.282487491529
Long
LON
CORP
US
N
2
2024-05-16
Variable
0.05000430
N
N
N
N
N
N
BW GAS and CONVENIENCE HLDGS LLC
N/A
BW GAS TERM B 1LN 03/17/2028
N/A
276500.00000000
PA
USD
262675.00000000
0.117152553528
Long
LON
CORP
US
N
3
2028-03-17
Variable
0.06615290
N
N
N
N
N
N
RACKSPACE TECHNOLOGY GLOBAL INC
N/A
RACKSPACE TECHNOLOGY GLOBAL TERM B 1LN 02/15/2028
75009XAB6
1162670.30000000
PA
USD
824286.74000000
0.367630328089
Long
LON
CORP
US
N
2
2028-02-15
Variable
0.05616710
N
N
N
N
N
N
ICEBOX HOLDCO III INC
5493008IR2VH15YXMT81
DIVERSITECH HOLDINGS TERM B 1LN 12/22/2028
45114NAB3
189618.57000000
PA
USD
177293.36000000
0.079072503465
Long
LON
CORP
US
N
2
2028-12-22
Variable
0.07424140
N
N
N
N
N
N
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC
N/A
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A
31556TAA7
875000.00000000
PA
USD
724062.50000000
0.322930506479
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
0.04625000
N
N
N
N
N
N
KLOECKNER PENTAPLAST OF AMERICA INC
529900H8J1B7UA1CG794
KLOECKNER PENTAPLAST TERM B 1LN 02/09/2026
49865NAT7
315200.00000000
PA
USD
266344.00000000
0.118788920594
Long
LON
CORP
US
N
2
2026-02-09
Variable
0.08259220
N
N
N
N
N
N
ALLEN MEDIA LLC
N/A
ALLEN MEDIA TERM B 1LN 02/10/2027
01771JAG8
1116194.52300000
PA
USD
961322.53000000
0.428748031424
Long
LON
CORP
US
N
2
2027-02-10
Variable
0.09203200
N
N
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
12084515.07800000
NS
USD
12086931.98000000
5.390748818071
Long
STIV
RF
US
N
1
N
N
N
FOCUS FINANCIAL PARTNERS LLC
5493007L0E0VKRC2CP39
FOCUS FINANCIAL TERM B3 1LN 07/03/2024
34416DAT5
431635.12000000
PA
USD
420365.13000000
0.187482053465
Long
LON
CORP
US
N
2
2024-07-03
Variable
0.05115290
N
N
N
N
N
N
SUGARHOUSE HSP GAMING PROP MEZZ LP / SUGARHOUSE HSP GAMING FIN CORP
N/A
SUGARHOUSE HS GMNG MEZZ LP/CRP 5.875% 05/15/2025 144A
865033AC8
300000.00000000
PA
USD
277509.74000000
0.123768819530
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
0.05875000
N
N
N
N
N
N
BROOKFIELD WEC HOLDINGS INC
5493002M6GRSU1IWMG57
WESTINGHOUSE TERM B 1LN 08/01/2025
11284EAM5
1305001.43000000
PA
USD
1245232.36000000
0.555371278998
Long
LON
CORP
US
N
2
2025-08-01
Variable
0.05865290
N
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
ARAMARK SERVICES INC 6.375% 05/01/2025 144A
038522AR9
90000.00000000
PA
USD
88200.00000000
0.039337033296
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.06375000
N
N
N
N
N
N
HILTON WORLDWIDE FINANCE LLC
549300406TN7EY0NPH20
HILTON TERM B 1LN 06/21/2026
43289DAH6
126445.48500000
PA
USD
122124.84000000
0.054467447816
Long
LON
CORP
US
N
2
2026-06-21
Variable
0.04834000
N
N
N
N
N
N
MH SUB I LLC
N/A
INTERNET BRANDS TERM B 1LN 09/15/2024
45567YAJ4
524983.50200000
PA
USD
499306.56000000
0.222689782041
Long
LON
CORP
US
N
2
2024-09-15
Variable
0.06273860
N
N
N
N
N
N
VIRGIN PULSE INC
N/A
VIRGIN PULSE TERM B 1LN 04/06/2028
92770HAD9
277200.00000000
PA
USD
240701.08000000
0.107352226740
Long
LON
CORP
US
N
2
2028-04-06
Variable
0.07115290
N
N
N
N
N
N
BOMBARDIER RECREATNL PRODS INC
N/A
BOMBARDIER REC TERM B1 1LN 05/23/2027
09776MAM6
201893.92000000
PA
USD
192808.69000000
0.085992311320
Long
LON
CORP
CA
N
2
2027-05-23
Variable
0.05115290
N
N
N
N
N
N
RENAISSANCE HOLDINGS CORP
549300UKKEC0Y6TXNF09
RENAISSANCE LEARNING TERM B 1LN 05/31/2025
75972JAB0
477977.09400000
PA
USD
453480.77000000
0.202251566314
Long
LON
CORP
US
N
2
2025-05-31
Variable
0.05773860
N
N
N
N
N
N
ION TRADING FINANCE LTD
N/A
ION TRADING TERM B 1LN 03/26/28
N/A
956822.84000000
PA
USD
886017.95000000
0.395162331074
Long
LON
CORP
IE
N
2
2028-03-26
Variable
0.08424140
N
N
N
N
N
N
EAGLE 4 LTD
213800T6AWJ7S2PD5U82
ERM TERM B 1LN 07/12/2028
N/A
242502.82000000
PA
USD
233287.71000000
0.104045877732
Long
LON
CORP
GB
N
2
2028-07-12
Variable
0.06924140
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA 5.125% 07/15/2029 144A
02156LAF8
145000.00000000
PA
USD
108330.95000000
0.048315398948
Long
DBT
CORP
FR
N
2
2029-07-15
Fixed
0.05125000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
COMMSCOPE INC 6% 03/01/2026 144A
20338QAD5
150000.00000000
PA
USD
138108.00000000
0.061595906967
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
0.06000000
N
N
N
N
N
N
WATERBRIDGE MIDSTREAM OPERATING LLC
N/A
WATERBRIDGE OPERATING TERM B 1LN 06/21/2026
94120XAB1
364687.50000000
PA
USD
351314.41000000
0.156685562855
Long
LON
CORP
US
N
2
2026-06-21
Variable
0.09127430
N
N
N
N
N
N
FIRST STUDENT BIDCO INC
2549006DRO2F06AA1391
FIRST STUDENT/FIRST TRANSIT TERM B 1LN 07/21/2028
33718FAD2
347497.24000000
PA
USD
321056.18000000
0.143190449465
Long
LON
CORP
US
N
2
2028-07-21
Variable
0.05231570
N
N
N
N
N
N
ARUBA INVESTMENT HOLDINGS LLC
N/A
ANGUS CHEMICAL TERM B 1LN 11/24/2027
04317JAB4
493416.00000000
PA
USD
453325.95000000
0.202182516887
Long
LON
CORP
US
N
2
2027-11-24
Variable
0.07084000
N
N
N
N
N
N
ACURIS FINANCE US INC
213800PHEXJH1L7ZN896
ION ANALYTICS TERM 1 LN 02/16/2028
00510DAB0
240364.58000000
PA
USD
229788.54000000
0.102485254526
Long
LON
CORP
US
N
2
2028-02-16
Variable
0.07703200
N
N
N
N
N
N
HEXION INC
54930030FZF8HYAEHM46
HEXION TERM 2LN 02/09/2030
42829JAB5
170000.00000000
PA
USD
137700.00000000
0.061413939738
Long
LON
CORP
US
N
3
2030-02-09
Variable
0.10555920
N
N
N
N
N
N
SMYRNA READY MIX LLC
549300S7RFWHQFOIOY93
SMYRNA READY MIX CONCRETE TERM B 1LN 04/01/2029
N/A
139650.00000000
PA
USD
133016.63000000
0.059325165570
Long
LON
CORP
US
N
3
2029-04-01
Variable
0.07384090
N
N
N
N
N
N
DYNASTY ACQUISITION CO INC
549300L1RCRPOAUCB870
STANDARDAERO TERM B-1 04/08/2026
26812CAE6
260376.13000000
PA
USD
239600.72000000
0.106861468260
Long
LON
CORP
US
N
2
2026-04-08
Variable
0.06615290
N
N
N
N
N
N
APRO LLC
549300HALLMPVGYAKP14
UNITED PACIFIC TERM B 1LN 11/14/2026
03834XAM5
397849.68000000
PA
USD
377957.20000000
0.168568196838
Long
LON
CORP
US
N
2
2026-11-14
Variable
0.06894860
N
N
N
N
N
N
TRUCK HERO INC
54930007KT5CX7XNSD31
TRUCK HERO TERM B 1LN 01/29/2028
89778PAG2
453100.00000000
PA
USD
393820.93000000
0.175643390435
Long
LON
CORP
US
N
2
2028-01-29
Variable
0.06615290
N
N
N
N
N
N
AZALEA TOPCO INC
549300KISPZJ80F65D65
PRESS GANEY TERM 1LN 07/25/2026
29102TAB8
72820.30300000
PA
USD
66084.42000000
0.029473526416
Long
LON
CORP
US
N
2
2026-07-25
Variable
0.06023860
N
N
N
N
N
N
LUXEMBOURG INVESTMENT CO 428 SARL
254900EYK4430ZH92J61
HEUBACH GROUP TERM B 1LN 01/03/2029
N/A
210000.00000000
PA
USD
172200.00000000
0.076800874531
Long
LON
CORP
LU
N
3
2029-01-03
Variable
0.08553200
N
N
N
N
N
N
J and J VENTURES GAMING LLC
549300BYPH8FLKS5ZS70
J and J VENTURES GAMING TERM 1LN 04/26/28
46604BAB4
282150.00000000
PA
USD
266809.50000000
0.118996532714
Long
LON
CORP
US
N
2
2028-04-26
Variable
0.07674140
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO LLC
98450038B4549046D794
ALLIED UNIVERSAL TERM B 1LN 05/14/2028
01957TAH0
594497.48000000
PA
USD
521374.29000000
0.232531947912
Long
LON
CORP
US
N
2
2028-05-14
Variable
0.06784090
N
N
N
N
N
N
DEL MONTE FOODS INC
549300U9K7TD84Q24R17
DEL MONTE FOODS TERM B 1LN 05/16/2029
24521TAJ5
390000.00000000
PA
USD
372773.70000000
0.166256365635
Long
LON
CORP
US
N
2
2029-05-16
Variable
0.07368420
N
N
N
N
N
N
CHARLOTTE BUYER INC
N/A
KINDRED TERM B 1LN 02/12/2028
12568YAD6
170000.00000000
PA
USD
158950.00000000
0.070891399575
Long
LON
CORP
US
N
2
2028-02-12
Variable
0.07772200
N
N
N
N
N
N
MARRIOTT OWNERSHIP RESORTS INC
BW4532OH033VURR0IT68
MARRIOTT OWNERSHIP RESORTS TERM B 1LN 08/31/2025
57163KAH1
178650.08000000
PA
USD
169717.58000000
0.075693719903
Long
LON
CORP
US
N
2
2025-08-31
Variable
0.04273860
N
N
N
N
N
N
ULTIMATE SOFTWARE GROUP INC
529900FKHWSTQ1GXK240
UKG TERM 1LN 05/03/2026
N/A
999456.76000000
PA
USD
948654.37000000
0.423098056007
Long
LON
CORP
US
N
2
2026-05-03
Variable
0.05535140
N
N
N
N
N
N
HYLAND SOFTWARE INC
N/A
HYLAND SOFTWARE TERM B 1LN AO 07/01/2024
44908XAT5
662004.68000000
PA
USD
639582.58000000
0.285252621831
Long
LON
CORP
US
N
2
2024-07-01
Variable
0.06615290
N
N
N
N
N
N
COVANTA HLDG CORP
40XIFLS8XDQGGHGPGC04
COVANTA TERM B 1LN 11/30/2028
N/A
403674.69000000
PA
USD
390627.92000000
0.174219314010
Long
LON
CORP
US
N
2
2028-11-30
Variable
0.05023860
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB TERM B 1LN 04/25/2025
44332EAU0
853256.22000000
PA
USD
820730.09000000
0.366044068912
Long
LON
CORP
US
N
2
2025-04-25
Variable
0.05981200
N
N
N
N
N
N
HERSCHEND ENTERTAINMENT CO LLC
54930087KQ7RPDXK0716
HERSCHEND FAMILY TERM B 1LN 08/27/2028
42778EAF8
188100.00000000
PA
USD
183045.75000000
0.081638058532
Long
LON
CORP
US
N
2
2028-08-27
Variable
0.06880000
N
N
N
N
N
N
TRITON WATER HOLDINGS
5493005IYCEL7QJFZZ63
TRITON WATER HOLDINGS TERM B 1LN 03/31/2028
89678QAB2
782100.62100000
PA
USD
700089.55000000
0.312238616089
Long
LON
CORP
US
N
2
2028-03-31
Variable
0.07174140
N
N
N
N
N
N
HEXION HOLDINGS CORPORATION
549300LBB370MUHGLV84
HEXION TERM 1LN 03/15/2029
00217XAB2
648375.00000000
PA
USD
550470.38000000
0.245508749058
Long
LON
CORP
US
N
2
2029-03-15
Variable
0.07412530
N
N
N
N
N
N
TRIVIUM PACKAGING FINANCE BV
724500GMZWW3PVYET548
TRIVIUM PACKAGING FINANCE BV 5.5% 08/15/2026 144A
89686QAA4
145000.00000000
PA
USD
129691.86000000
0.057842324434
Long
DBT
CORP
NL
N
2
2026-08-15
Fixed
0.05500000
N
N
N
N
N
N
FINASTRA USA INC
549300ZB2RO6QC7YTK71
MISYS LIMITED TERM 2LN 06/13/2025
02034DAF4
190000.00000000
PA
USD
153307.20000000
0.068374721440
Long
LON
CORP
US
N
2
2025-06-13
Variable
0.10620710
N
N
N
N
N
N
KUEHG CORP
549300YNT566T1NYJX62
KINDERCARE TERM B EXT 02/21/2025
48244EAJ3
701408.08000000
PA
USD
661371.71000000
0.294970532628
Long
LON
CORP
US
N
2
2025-02-21
Variable
0.06865290
N
N
N
N
N
N
EP ENERGY CORP
549300Z6HPQS1H5IYQ07
EP ENERGY CORP ESCROW
N/A
3190.00000000
NS
USD
26508.90000000
0.011822919296
Long
EC
CORP
US
N
3
N
N
N
PRA HEALTH SCIENCES INC
549300R1HR1VWWHIAK47
ICON TERM B 1LN 07/03/2028
N/A
319145.24000000
PA
USD
311485.75000000
0.138922055773
Long
LON
CORP
US
N
2
2028-07-03
Variable
0.05937500
N
N
N
N
N
N
19TH HOLDINGS GOLF LLC
N/A
TAYLOR MADE TERM B 1LN 02/07/2029
68250XAB7
350000.00000000
PA
USD
323750.00000000
0.144391888093
Long
LON
CORP
US
N
3
2029-02-07
Variable
0.05695480
N
N
N
N
N
N
HARBOURVEST PARTNERS LP
5493001MCDH7I6NIXC24
HARBOURVEST TERM B 1LN 03/01/2025
41165QAG2
471886.92000000
PA
USD
454488.45000000
0.202700989690
Long
LON
CORP
US
N
2
2025-03-01
Variable
0.04762000
N
N
N
N
N
N
VS BUYER LLC
N/A
VEEAM SOFTWARE TERM B 1LN 02/28/2027
91834WAC4
516750.00000000
PA
USD
499309.69000000
0.222691178015
Long
LON
CORP
US
N
2
2027-02-28
Variable
0.06115290
N
N
N
N
N
N
ENSEMBLE RCM LLC
N/A
ENSEMBLE HEALTH TERM 1LN 08/01/2026
29359BAB7
261114.49000000
PA
USD
254424.74000000
0.113472953162
Long
LON
CORP
US
N
2
2026-08-01
Variable
0.06555860
N
N
N
N
N
N
API GROUP DE INC
549300PF7K5YYDIK7Y13
API GROUP DE TERM B 1LN 01/03/2029
00186XAJ2
126448.21000000
PA
USD
122917.78000000
0.054821097558
Long
LON
CORP
US
N
2
2029-01-03
Variable
0.05273860
N
N
N
N
N
N
SPIN HOLDCO INC
549300QAS44U2GUXGK45
CSC SERVICEWORKS TERM B 1LN 03/04/2028
84850XAK8
1473750.00000000
PA
USD
1289221.76000000
0.574990468255
Long
LON
CORP
US
N
2
2028-03-04
Variable
0.07144140
N
N
N
N
N
N
ZAYO GROUP HLDGS INC
529900Z6OTS7RT0V0I47
ZAYO TERM 1LN 03/09/2027
98919XAB7
1763763.16000000
PA
USD
1468562.12000000
0.654975929851
Long
LON
CORP
US
N
2
2027-03-09
Variable
0.06115290
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
BERRY GLOBAL TERM Z 1LN 07/01/2026
08579JBG6
473358.23000000
PA
USD
457718.47000000
0.204141572505
Long
LON
CORP
US
N
2
2026-07-01
Variable
0.04177570
N
N
N
N
N
N
DIAMOND SPORTS GROUP LLC
5493002K6DHWNZH8YA34
DIAMOND SPORTS GROUP TERM 2LN 08/24/2026
25277BAG3
1668690.25000000
PA
USD
318235.92000000
0.141932618835
Long
LON
CORP
US
N
2
2026-08-24
Variable
0.05945480
N
N
N
N
N
N
WMB HOLDINGS INC
N/A
CORPORATION SERVICE COMPANY TERM B 1LN 08/09/2029
N/A
215000.00000000
PA
USD
209356.25000000
0.093372491804
Long
LON
CORP
US
N
2
2029-08-09
Variable
0.00000000
N
N
N
N
N
N
AHP HEALTH PARTNERS INC
549300QMM8MQ6SM5KX05
ARDENT TERM B 1LN 08/23/2028
00130MAJ3
297673.30000000
PA
USD
283069.45000000
0.126248439682
Long
LON
CORP
US
N
2
2028-08-23
Variable
0.06615290
N
N
N
N
N
N
CARNIVAL FINANCE LLC
N/A
CARNIVAL TERM B 1LN 10/18/2028
N/A
462675.00000000
PA
USD
403299.92000000
0.179871002059
Long
LON
CORP
US
N
2
2028-10-18
Variable
0.06126860
N
N
N
N
N
N
TNT CRANE and RIGGING LLC
N/A
TNT CRANE and RIGGING LLC
N/A
24748.00000000
NS
USD
144280.84000000
0.064348981940
Long
EC
CORP
US
N
3
N
N
N
AADVANTAGE LOYALTY IP LTD
N/A
AADVANTAGE TERM B 1LN 04/20/2028
02376CBJ3
455000.00000000
PA
USD
439985.00000000
0.196232478402
Long
LON
CORP
KY
N
2
2028-04-20
Variable
0.07459860
N
N
N
N
N
N
ECHO GLOBAL LOGISTICS INC
549300WRZ9Y84GWVYR04
ECHO LOGISTICS 3ML+475 1LN 11/23/2028
N/A
345000.00000000
PA
USD
332350.00000000
0.148227471839
Long
LON
CORP
US
N
3
2028-11-23
Variable
0.06170000
N
N
N
N
N
N
VFH PARENT LLC
549300FRO9M476YHHY64
VIRTU FINANCIAL TERM B 1LN 01/13/2029
N/A
600000.00000000
PA
USD
573564.00000000
0.255808459930
Long
LON
CORP
US
N
2
2029-01-13
Variable
0.06118420
N
N
N
N
N
N
FINCO I LLC
5493001RSEZ0X6VJMC68
FORTRESS INVESTMENT GROUP TERM B 1LN 06/27/2025
31774BAE4
92105.26000000
PA
USD
91011.97000000
0.040591166602
Long
LON
CORP
US
N
2
2025-06-27
Variable
0.05615290
N
N
N
N
N
N
PROJECT BOOST PURCHASER LLC
N/A
AUTODATA TERM 1LN 05/30/2026
74339NAB2
363750.00000000
PA
USD
344653.13000000
0.153714644565
Long
LON
CORP
US
N
2
2026-05-30
Variable
0.06615290
N
N
N
N
N
N
CAMELOT FIN S A
N/A
CLARIVATE TERM INCR B 1LN 10/31/2026
N/A
498190.69000000
PA
USD
480754.02000000
0.214415384266
Long
LON
CORP
LU
N
2
2026-10-31
Variable
0.06115290
N
N
N
N
N
N
TGP HOLDINGS III LLC
549300LURVM6CQ1MNO41
TRAEGER GRILLS TERM DD 1LN 06/29/2028
87251RAL7
11649.58000000
PA
USD
9123.14000000
0.004068903196
Long
LON
CORP
US
N
2
2028-06-29
Variable
0.04028820
N
N
N
N
N
N
TRAVERSE MIDSTREAM PARTNERS LLC
549300DHTM8B2X5QMJ22
TRAVERSE MIDSTREAM TERM B 09/27/2024
N/A
256161.30100000
PA
USD
249757.27000000
0.111391270364
Long
LON
CORP
US
N
2
2024-09-27
Variable
0.05949910
N
N
N
N
N
N
UNITED PF HOLDINGS LLC
2549002AF6PASVP2G486
UNITED PLANET FITNESS TERM 2LN 12/30/2027
N/A
125000.00000000
PA
USD
119375.00000000
0.053241024374
Long
LON
CORP
US
N
2
2027-12-30
Variable
0.12174140
N
N
N
N
N
N
LES SCHWAB TIRE CENTERS
N/A
LES SCHWAB TIRE TERM B 1LN 11/02/2027
50220KAB0
561450.00000000
PA
USD
535718.75000000
0.238929549960
Long
LON
CORP
US
N
2
2027-11-02
Variable
0.06579860
N
N
N
N
N
N
INDY US BIDCO LLC
N/A
NIELSENIQ TERM B 1LN 03/05/2028
45674PAF1
334917.00000000
PA
USD
299610.05000000
0.133625516019
Long
LON
CORP
US
N
2
2028-03-05
Variable
0.06865290
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
N/A
NEW FORTRESS ENERGY INC 6.75% 09/15/2025 144A
644393AA8
75000.00000000
PA
USD
71040.00000000
0.031683705730
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
0.06750000
N
N
N
N
N
N
VIRGIN MEDIA BRISTOL LLC
N/A
VIRGIN MEDIA TERM N 01/31/2028
N/A
500000.00000000
PA
USD
476390.00000000
0.212469039595
Long
LON
CORP
US
N
2
2028-01-31
Variable
0.05317710
N
N
N
N
N
N
ZELIS PAYMENTS BUYER INC
549300U8NGLZN5R1Y309
ZELIS TERM B 1LN 09/30/2026
98932TAD5
231178.73000000
PA
USD
222292.22000000
0.099141909974
Long
LON
CORP
US
N
2
2026-09-30
Variable
0.06064000
N
N
N
N
N
N
AMERICAN TRAILER WORLD CORP
254900WNYWX3HF6TKT69
AMERICAN TRAILER WORLD TERM B 1LN 03/05/2028
03028BAB3
307057.77900000
PA
USD
277758.33000000
0.123879690200
Long
LON
CORP
US
N
2
2028-03-05
Variable
0.06305290
N
N
N
N
N
N
ALTERRA MOUNTAIN COMPANY
549300C5O4FSVNUEI843
ALTERRA MOUNTAIN TERM B-2 1LN 08/17/2028
46124CAJ6
357646.69900000
PA
USD
346023.18000000
0.154325684275
Long
LON
CORP
US
N
2
2028-08-17
Variable
0.06615290
N
N
N
N
N
N
PERATON CORP
549300EQPCK07ZW63836
PERATON TERM B 1LN 02/01/2028
71360HAB3
1808110.54000000
PA
USD
1710472.57000000
0.762867533326
Long
LON
CORP
US
N
2
2028-02-01
Variable
0.06865290
N
N
N
N
N
N
LAKESHORE INTERMEDIATE LLC
N/A
LAKESHORE LEARNING TERM 1LN 10/01/2028
51207KAB5
148575.00000000
PA
USD
141146.25000000
0.062950960725
Long
LON
CORP
US
N
2
2028-10-01
Variable
0.06133290
N
N
N
N
N
N
API GROUP DE INC
549300PF7K5YYDIK7Y13
API GROUP DE TERM B 1LN 10/01/2026
00186XAB9
107536.27000000
PA
USD
104659.67000000
0.046678015007
Long
LON
CORP
US
N
2
2026-10-01
Variable
0.03115290
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM TERM E 1LN 5/30/2025
89364MBQ6
937650.66700000
PA
USD
898306.85000000
0.400643157247
Long
LON
CORP
US
N
2
2025-05-30
Variable
0.05924140
N
N
N
N
N
N
SPRINGER NATURE DEUTSCHLAND GMBH
549300WM0X4AUT710770
SPRINGER NATURE TERM B18 1LN 08/14/26
N/A
348261.34700000
PA
USD
337291.11000000
0.150431197560
Long
LON
CORP
DE
N
2
2026-08-14
Variable
0.05523860
N
N
N
N
N
N
KREF HOLDINGS X LLC
N/A
KKR REAL ESTATE FINANCE TERM B 1LN 09/01/2027
N/A
364470.82000000
PA
USD
351714.34000000
0.156863930879
Long
LON
CORP
US
N
3
2027-09-01
Variable
0.06312500
N
N
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
9749.01600000
NS
USD
9749.99000000
0.004348477111
Long
STIV
RF
US
N
1
N
N
SMG US MIDCO 2 INC
N/A
ASM GLOBAL TERM 1LN 01/23/2025
78453JAD8
317436.15000000
PA
USD
302094.46000000
0.134733558183
Long
LON
CORP
US
N
2
2025-01-23
Variable
0.05615290
N
N
N
N
N
N
TGP HOLDINGS III LLC
549300LURVM6CQ1MNO41
TRAEGER GRILLS TERM B 1LN 06/29/2028
87251RAK9
88350.42000000
PA
USD
69189.86000000
0.030858546787
Long
LON
CORP
US
N
2
2028-06-29
Variable
0.06365290
N
N
N
N
N
N
MED PARENTCO LP
549300660CLPRNK19Z91
MYEYEDR TERM 1LN 08/31/2026
58401DAC8
276686.06000000
PA
USD
231954.22000000
0.103451143712
Long
LON
CORP
US
N
2
2026-08-31
Variable
0.07365290
N
N
N
N
N
N
ALLIANT HLDGS INTERMEDIATE LLC
5493006Q26653NF8SI73
ALLIANT TERM B-2 1LN 05/09/2025
01881UAF2
241875.00000000
PA
USD
231493.73000000
0.103245766043
Long
LON
CORP
US
N
2
2025-05-09
Variable
0.06365290
N
N
N
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS TERM B 1LN 02/17/2029
22704NAD4
1077300.00000000
PA
USD
1011315.38000000
0.451044748034
Long
LON
CORP
US
N
2
2029-02-17
Variable
0.04449450
N
N
N
N
N
N
MHI HOLDINGS LLC
549300XOWJ3ALVFU4F13
VIGOR TERM B 1LN 09/20/2026
55303YAA1
442047.03000000
PA
USD
433758.65000000
0.193455538070
Long
LON
CORP
US
N
2
2026-09-20
Variable
0.08115290
N
N
N
N
N
N
ORAVEL STAYS SINGAPORE PTE LTD
N/A
ORAVEL TERM B 1LN 06/23/2026
N/A
256750.00000000
PA
USD
226368.77000000
0.100960043569
Long
LON
CORP
SG
N
2
2026-06-23
Variable
0.11860000
N
N
N
N
N
N
DOTDASH MEREDITH INC
549300R2AA7U9CJUQO13
DOTDASH MEREDITH TERM B 1LN 12/01/2028
N/A
615350.00000000
PA
USD
547661.50000000
0.244255993887
Long
LON
CORP
US
N
3
2028-12-01
Variable
0.06612080
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
ASURION TERM B9 1LN 07/31/2027
04649VAY6
595925.00000000
PA
USD
501470.89000000
0.223655069130
Long
LON
CORP
US
N
2
2027-07-31
Variable
0.06365290
N
N
N
N
N
N
SS and C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS and C TECHNOLOGIES TERM B4 1LN 04/16/2025
78466DBE3
263390.19000000
PA
USD
254405.95000000
0.113464572857
Long
LON
CORP
US
N
2
2025-04-16
Variable
0.04865290
N
N
N
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO 5%/VAR PERP V
48127FAA1
55000.00000000
PA
USD
55000.00000000
0.024529896046
Long
EP
CORP
US
N
2
N
N
N
REYNOLDS CONSUMER PRODUCTS LLC
549300DWNZYMOSR1X343
REYNOLDS TERM B 1LN 01/30/2027
76171JAB7
593382.57000000
PA
USD
570294.05000000
0.254350068410
Long
LON
CORP
US
N
2
2027-01-30
Variable
0.04865290
N
N
N
N
N
N
CWGS GROUP LLC
N/A
CAMPING WORLD TERM B 1LN 06/03/2028
12670UAE7
722520.83300000
PA
USD
633708.57000000
0.282632824473
Long
LON
CORP
US
N
2
2028-06-03
Variable
0.05291960
N
N
N
N
N
N
AVIS BUDGET CAR RENTAL LLC
N/A
AVIS BUDGET TERM C 1LN 03/16/2029
05377JAS1
94525.00000000
PA
USD
90665.54000000
0.040436659476
Long
LON
CORP
US
N
2
2029-03-16
Variable
0.06634090
N
N
N
N
N
N
GO DADDY OPER CO LLC
5493005GJOH8HLL11157
GO DADDY TERM B 02/15/2024
38017BAN6
284330.39000000
PA
USD
280918.43000000
0.125289088827
Long
LON
CORP
US
N
2
2024-02-15
Variable
0.04865290
N
N
N
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
BROADSTREET PARTNERS TERM B 1LN 01/27/2027
11132VAR0
183150.00000000
PA
USD
173076.75000000
0.077191903374
Long
LON
CORP
US
N
2
2027-01-27
Variable
0.06365290
N
N
N
N
N
N
RECESS HOLDINGS INC
N/A
PLAYCORE TERM B 1LN 09/29/2024
72811HAC4
115166.64000000
PA
USD
111040.22000000
0.049523728247
Long
LON
CORP
US
N
2
2024-09-29
Variable
0.06551150
N
N
N
N
N
N
ICP GRP
254900UFA4AMH3PZZW32
ICP GROUP TERM B 1LN 12/29/2027
12656UAB1
270875.00000000
PA
USD
210152.95000000
0.093727818498
Long
LON
CORP
US
N
2
2027-12-29
Variable
0.07424140
N
N
N
N
N
N
USIC HLDGS INC
5493009ZYUWB7X699U62
USIC HOLDINGS TERM B 1LN 05/07/2028
90290HAP7
392037.50000000
PA
USD
366390.41000000
0.163409430360
Long
LON
CORP
US
N
2
2028-05-07
Variable
0.06023860
N
N
N
N
N
N
NAVEX TOPCO INC
N/A
NAVEX TERM 2LN 09/04/2026
63941EAE9
85000.00000000
PA
USD
81600.00000000
0.036393445771
Long
LON
CORP
US
N
2
2026-09-04
Variable
0.09530000
N
N
N
N
N
N
SECURUS TECHNOLOGIES HOLDINGS INC
549300EBCNNXVCJ2FW66
SECURUS TECHNOLOGIES TERM B 1LN 11/01/2024
78410QAB8
715417.50000000
PA
USD
625875.85000000
0.279139446158
Long
LON
CORP
US
N
2
2024-11-01
Variable
0.08174140
N
N
N
N
N
N
APPLOVIN CORP
549300LLVXMUAOL3SQ07
APPLOVIN TERM B 08/15/2025
03835EAC8
735419.67000000
PA
USD
709988.86000000
0.316653689639
Long
LON
CORP
US
N
2
2025-08-15
Variable
0.06365290
N
N
N
N
N
N
MAJORDRIVE HOLDINGS IV LLC
N/A
CLUB CAR TERM 1LN 05/12/2028
56085UAB9
291550.00000000
PA
USD
268226.00000000
0.119628289037
Long
LON
CORP
US
N
2
2028-05-12
Variable
0.07125000
N
N
N
N
N
N
CROWN FINANCE US INC
N/A
CINEWORLD TERM B 1LN 09/30/2026
22834KAD3
365618.08000000
PA
USD
151274.48000000
0.067468132162
Long
LON
CORP
US
N
2
2026-09-30
Variable
0.04249710
N
N
N
N
N
N
DCERT BUYER INC
549300EF826JEEUCHZ67
DIGICERT TERM 1LN 10/16/2026
24022KAB5
909379.78000000
PA
USD
865429.46000000
0.385979903447
Long
LON
CORP
US
N
2
2026-10-16
Variable
0.06902710
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA 5.5% 01/15/2028 144A
02156LAC5
1000000.00000000
PA
USD
791890.00000000
0.353181443281
Long
DBT
CORP
FR
N
2
2028-01-15
Fixed
0.05500000
N
N
N
N
N
N
FIRST STUDENT BIDCO INC
2549006DRO2F06AA1391
FIRST STUDENT BIDCO/FIRST TRANSIT TERM C 1LN 07/21/2028
33718FAB6
129270.77000000
PA
USD
119434.56000000
0.053267588021
Long
LON
CORP
US
N
2
2028-07-21
Variable
0.05231570
N
N
N
N
N
N
CANISTER INTERNATIONAL GROUP
N/A
CANISTER TERM 1LN 12/21/2026
13763HAB8
244375.00000000
PA
USD
239487.50000000
0.106810972354
Long
LON
CORP
US
N
2
2026-12-21
Variable
0.07865290
N
N
N
N
N
N
UNITED PF HOLDINGS LLC
2549002AF6PASVP2G486
UNITED PLANET FITNESS TERM 1LN 12/30/2026
91132UAG8
608379.91000000
PA
USD
533092.90000000
0.237758425823
Long
LON
CORP
US
N
2
2026-12-30
Variable
0.07674140
N
N
N
N
N
N
ESDEC SOLAR GROUP BV
724500UTJRTIU7878U15
ESDEC SOLAR TERM B 1LN 08/27/2028
N/A
237500.00000000
PA
USD
222062.50000000
0.099039455288
Long
LON
CORP
NL
N
3
2028-08-27
Variable
0.08919860
N
N
N
N
N
N
8TH AVENUE FOOD and PROVISIONS INC
549300PBCACU45IZ2V05
8TH AVENUE FOOD and PROVISIONS TERM 2LN 10/01/2026
28253PAD1
80000.00000000
PA
USD
66100.00000000
0.029480475067
Long
LON
CORP
US
N
2
2026-10-01
Variable
0.10865290
N
N
N
N
N
N
PCI GAMING AUTHORITY
549300KPXAJ1LRW5LP59
PCI GAMING TERM 1LN 05/29/2026
70455DAG9
295299.04000000
PA
USD
286440.07000000
0.127751729831
Long
LON
CORP
US
N
2
2026-05-29
Variable
0.05615290
N
N
N
N
N
N
ADVANTAGE SALES and MARKETING INC DEL
549300T4O24KQDED1182
ADVANTAGE SALES and MARKETING TERM B 1LN 10/28/2027
00769EAZ3
835125.00000000
PA
USD
742568.10000000
0.331183969102
Long
LON
CORP
US
N
2
2027-10-28
Variable
0.07053430
N
N
N
N
N
N
Patagonia Holdco LLC
N/A
PATAGONIA TERM B 1LN 08/01/2029
70289FAB7
415000.00000000
PA
USD
332000.00000000
0.148071372500
Long
LON
CORP
US
N
2
2029-08-01
Variable
0.08386040
N
N
N
N
N
N
CROWN FINANCE US INC
N/A
CINEWORLD TERM B-1 1LN PRIORITY 05/23/2024
N/A
113932.65000000
PA
USD
121623.10000000
0.054243672725
Long
LON
CORP
US
N
2
2024-05-23
Variable
0.10076290
N
N
N
N
N
N
SS and C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS and C TECHNOLOGIES TERM B-5 04/16/25
78466DBF0
531363.60000000
PA
USD
514758.49000000
0.229581313616
Long
LON
CORP
US
N
2
2025-04-16
Variable
0.04865290
N
N
N
N
N
N
MARAVAI INTERMEDIATE HOLDINGS LLC
2549005DIMMJLV8LMZ14
MARAVAI LIFE SCIENCES TERM B 1LN 10/19/2027
56589PAJ4
589003.63000000
PA
USD
569495.83000000
0.253994063799
Long
LON
CORP
US
N
2
2027-10-19
Variable
0.05553200
N
N
N
N
N
N
RVR DEALERSHIP HOLDINGS LLC
N/A
RV RETAILER TERM B 1LN 02/08/2028
N/A
150000.00000000
PA
USD
131812.50000000
0.058788125866
Long
LON
CORP
US
N
2
2028-02-08
Variable
0.06868420
N
N
N
N
N
N
BRAZOS DELAWARE II LLC
N/A
BISON MIDSTREAM TERM B 05/21/2025
10620UAB8
268076.53000000
PA
USD
257889.62000000
0.115018283093
Long
LON
CORP
US
N
2
2025-05-21
Variable
0.07013860
N
N
N
N
N
N
8TH AVENUE FOOD and PROVISIONS INC
549300PBCACU45IZ2V05
8TH AVENUE FOOD and PROVISIONS INC TERM B 1LN 10/01/2025
28253PAC3
137332.65600000
PA
USD
119780.17000000
0.053421729428
Long
LON
CORP
US
N
2
2025-10-01
Variable
0.06273860
N
N
N
N
N
N
LEARNING CARE GROUP (US) NO. 2 INC
N/A
LEARNING CARE GROUP TERM INCR B 1LN 03/13/2025
52201CAF8
333200.00000000
PA
USD
326536.00000000
0.145634438827
Long
LON
CORP
US
N
3
2025-03-13
Variable
0.11389910
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
AVANTOR TERM B5 1LN 11/06/2027
05350NAL8
487519.46000000
PA
USD
473581.28000000
0.211216355783
Long
LON
CORP
US
N
2
2027-11-06
Variable
0.04773860
N
N
N
N
N
N
SCIENTIFIC GAMES HOLDINGS LP
N/A
SCIENTIFIC GAMES LOTTERY TERM B 1LN 04/04/2029
80875CAB3
490000.00000000
PA
USD
452740.40000000
0.201921362694
Long
LON
CORP
US
N
2
2029-04-04
Variable
0.05616540
N
N
N
N
N
N
EXGEN TEXAS POWER LLC
549300ZDMO3GCN8XGM59
EXGEN TEXAS POWER LLC 3ML+675 10/08/2026
N/A
415787.99000000
PA
USD
415787.99000000
0.185440657676
Long
DBT
CORP
US
N
3
2026-10-08
Variable
0.09042860
N
N
N
N
N
N
GIP II Blue Holding LP
N/A
GIP II BLUE TERM B 1LN 09/29/2028
31575AAB3
555648.44000000
PA
USD
546202.42000000
0.243605246965
Long
LON
CORP
US
N
2
2028-09-29
Variable
0.08174140
N
N
N
N
N
N
TNT CRANE and RIGGING LLC
N/A
TNT CRANE and RIGGING LLC WT 10/31/25
N/A
3037.00000000
NS
USD
607.40000000
0.000270899251
Long
EC
CORP
US
N
3
N
N
N
SUPERANNUATION and INVESTMENTS US LLC
N/A
COLONIAL FIRST TERM 1LN 12/01/2028
N/A
183612.50000000
PA
USD
179113.99000000
0.079884501004
Long
LON
CORP
US
N
2
2028-12-01
Variable
0.06865290
N
N
N
N
N
N
BERLIN PACKAGING LLC
549300L1HNHO6QOXHH42
BERLIN PACKAGING TERM B 1LN 03/11/2028
08511LAX6
765402.46400000
PA
USD
721391.82000000
0.321739388247
Long
LON
CORP
US
N
2
2028-03-11
Variable
0.06381710
N
N
N
N
N
N
CNT HOLDINGS I CORP
N/A
1-800 CONTACTS TERM B 1LN 11/08/2027
12656AAC3
493750.00000000
PA
USD
469501.94000000
0.209396977853
Long
LON
CORP
US
N
2
2027-11-08
Variable
0.06247500
N
N
N
N
N
N
EQUINOX HOLDINGS INC
549300W05QKLNGQIIA73
EQUINOX TERM B-1 03/08/2024
29446CAP9
708937.40000000
PA
USD
534949.98000000
0.238586679993
Long
LON
CORP
US
N
2
2024-03-08
Variable
0.06674140
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS TERM B-2 1LN 04/03/2025
16384YAF4
577698.12900000
PA
USD
538992.35000000
0.240389569372
Long
LON
CORP
US
N
2
2025-04-03
Variable
0.04870000
N
N
N
N
N
N
PARK PLACE TECHNOLOGIES LLC
549300SSM38QN4VYDD29
PARK PLACE TECHNOLOGIES TERM 1LN 11/10/2027
70070KAH6
375212.20500000
PA
USD
355202.14000000
0.158419483087
Long
LON
CORP
US
N
2
2027-11-10
Variable
0.08134090
N
N
N
N
N
N
OSMOSIS DEBT MERGER SUB INC
N/A
CULLIGAN TERM B 1LN 07/30/2028
N/A
304237.50000000
PA
USD
281991.65000000
0.125767742919
Long
LON
CORP
US
N
2
2028-07-30
Variable
0.06345480
N
N
N
N
N
N
ACPRODUCTS HOLDINGS INC
N/A
CABINETWORKS TERM B 1LN 05/17/2028
00488YAB2
553000.00000000
PA
USD
405918.59000000
0.181038923930
Long
LON
CORP
US
N
2
2028-05-17
Variable
0.07324670
N
N
N
N
N
N
BJS WHOLESALE CLUB INC
549300H2XDOGOSR9L398
BJS WHOLESALE CLUB TERM B 1LN 02/03/2024
N/A
282822.31600000
PA
USD
282417.88000000
0.125957840693
Long
LON
CORP
US
N
2
2024-02-03
Variable
0.04773140
N
N
N
N
N
N
CCC INTELLIGENT SOLUTIONS INC
5493006JEEL9RIWY5T17
CCC INTELLIGENT SOLUTIONS TERM B 1LN 09/21/2028
12511BAC6
348250.00000000
PA
USD
336061.25000000
0.149882682324
Long
LON
CORP
US
N
2
2028-09-21
Variable
0.04500430
N
N
N
N
N
N
HERENS US HOLDCO CORP
549300Y0CIXN5D40L888
LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028
N/A
325893.52000000
PA
USD
289230.50000000
0.128996256337
Long
LON
CORP
US
N
2
2028-07-03
Variable
0.07674140
N
N
N
N
N
N
TNT CRANE and RIGGING LLC
N/A
TNT CRANE and RIGGING LLC TERM 2LN 04/16/2025
N/A
202056.03590000
PA
USD
190437.81000000
0.084934903321
Long
LON
CORP
US
N
3
2025-04-16
Variable
0.11027140
N
N
N
N
N
N
DIRECTV FINANCING LLC
N/A
DIRECTV TERM 1LN 08/02/2027
25460HAB8
787150.00000000
PA
USD
731364.68000000
0.326187264957
Long
LON
CORP
US
N
2
2027-08-02
Variable
0.08115290
N
N
N
N
N
N
DEERFIELD DAKOTA HOLDING LLC
549300FDREJLOIGXY104
DUFF and PHELPS TERM B 1LN 04/09/2027
24440EAB3
269268.33000000
PA
USD
253561.91000000
0.113088132613
Long
LON
CORP
US
N
2
2027-04-09
Variable
0.06784090
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
ASURION TERM B10 1LN 08/17/2028
04649VBB5
999935.16900000
PA
USD
849524.92000000
0.378886508668
Long
LON
CORP
US
N
2
2028-08-17
Variable
0.07134090
N
N
N
N
N
N
ANASTASIA PARENT LLC
N/A
ANASTASIA BEVERLY HILLS TERM B 08/10/2025
03275UAB1
795519.16400000
PA
USD
628627.20000000
0.280366543057
Long
LON
CORP
US
N
2
2025-08-10
Variable
0.07424140
N
N
N
N
N
N
RYAN SPECIALTY GROUP
549300K52N7QBO3PYY45
RYAN SPECIALTY TERM B 1LN 09/01/2027
78350UAE5
288776.64000000
PA
USD
278669.46000000
0.124286052458
Long
LON
CORP
US
N
3
2027-09-01
Variable
0.06134090
N
N
N
N
N
N
ADS TACTICAL INC
549300N0X4211SRFZV95
ADS TACTICAL TERM B 1LN 03/19/2026
00737BAD7
522625.00000000
PA
USD
477224.57000000
0.212841256237
Long
LON
CORP
US
N
2
2026-03-19
Variable
0.08801860
N
N
N
N
N
N
VACO HOLDINGS LLC
54930076HTNXBP03T379
VACO HOLDINGS TERM 1LN 01/21/2029
N/A
203462.50000000
PA
USD
196849.97000000
0.087794714562
Long
LON
CORP
US
N
2
2029-01-21
Variable
0.08703200
N
N
N
N
N
N
NAVEX TOPCO INC
N/A
NAVEX TERM B 1LN 09/05/2025
63941EAC3
331199.99000000
PA
USD
322091.99000000
0.143652418767
Long
LON
CORP
US
N
2
2025-09-05
Variable
0.06370000
N
N
N
N
N
N
WALKER and DUNLOP INC
N/A
WALKER and DUNLOP TERM B 1LN 12/16/2028
93148QAG5
183612.50000000
PA
USD
178104.13000000
0.079434105352
Long
LON
CORP
US
N
3
2028-12-16
Variable
0.05384090
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS INC 6.625% 06/01/2027 144A
914906AU6
170000.00000000
PA
USD
160431.13000000
0.071551980755
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
0.06625000
N
N
N
N
N
N
LHS BORROWER LLC
N/A
LHS BORROWER TERM B 1LN 02/18/2029
N/A
432825.00000000
PA
USD
350588.25000000
0.156361696867
Long
LON
CORP
US
N
2
2029-02-18
Variable
0.07884090
N
N
N
N
N
N
PFC ACQUISITION CORP
N/A
PF CHANGS TERM B 1LN 03/01/2026
69345YAB0
361875.00000000
PA
USD
318450.00000000
0.142028098110
Long
LON
CORP
US
N
2
2026-03-01
Variable
0.09569570
N
N
N
N
N
N
ROCKWOOD SERVICE CORPORATION
549300PFYAJBMVGJ7074
ACUREN TERM B 1LN 1/23/2027
77447JAH0
651821.95000000
PA
USD
632267.29000000
0.281990016317
Long
LON
CORP
US
N
2
2027-01-23
Variable
0.07365290
N
N
N
N
N
N
SEATTLE SPINCO INC
213800AAQDP1DDU8BK05
MICRO FOCUS TERM B 1LN 03/01/2027
81271EAC5
995000.00000000
PA
USD
972612.50000000
0.433783336705
Long
LON
CORP
US
N
3
2027-03-01
Variable
0.07146500
N
N
N
N
N
N
DA VINCI PURCHASER CORP
254900CEZYHAWVXDTS47
WIRB-COPERNICUS GROUP TERM B 1LN 12/13/2026
23343FAB0
657214.01000000
PA
USD
616683.62000000
0.275039728951
Long
LON
CORP
US
N
2
2026-12-13
Variable
0.06296280
N
N
N
N
N
N
OLYMPUS WATER US HOLDING CORPORATION
549300YU2GGVCBN3MY89
SOLENIS TERM B 1LN 11/09/2028
68163YAB1
437800.00000000
PA
USD
398398.00000000
0.177684755004
Long
LON
CORP
US
N
2
2028-11-09
Variable
0.06062500
N
N
N
N
N
N
WHITE CAP BUYER LLC
N/A
WHITE CAP TERM B 1LN 10/19/2027
N/A
481455.62000000
PA
USD
449559.19000000
0.200502549046
Long
LON
CORP
US
N
2
2027-10-19
Variable
0.06784090
N
N
N
N
N
N
MARRIOTT OWNERSHIP RESORTS INC
BW4532OH033VURR0IT68
MARRIOTT OWNERSHIP RESORTS INC 6.125% 09/15/2025 144A
57164PAG1
133000.00000000
PA
USD
130045.59000000
0.058000087346
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
0.06125000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
ASSUREDPARTNERS TERM B 1LN 02/13/2027
04621HAN3
442487.50000000
PA
USD
418150.69000000
0.186494417410
Long
LON
CORP
US
N
2
2027-02-13
Variable
0.06615290
N
N
N
N
N
N
AVSC HOLDING CORP
549300CLJBQ9YSR4U689
PSAV TERM B-2 1LN 10/15/2026
00241YAU8
372289.98000000
PA
USD
328315.09000000
0.146427909605
Long
LON
CORP
US
N
2
2026-10-15
Variable
0.08644140
N
N
N
N
N
N
RADIATE HOLDCO LLC
5493000GQJ5RDX9DNJ71
ASTOUND/RADIATE TERM B 1LN 09/25/2026
N/A
439298.40000000
PA
USD
405419.71000000
0.180816424393
Long
LON
CORP
US
N
2
2026-09-25
Variable
0.06365290
N
N
N
N
N
N
ARRAY TECHNOLOGIES INC
549300JM5FECYJQ85V37
ARRAY TECHNOLOGIES TERM B 1LN 10/14/2027
04270YAB6
427798.32000000
PA
USD
401775.35000000
0.179191046721
Long
LON
CORP
US
N
2
2027-10-14
Variable
0.06207710
N
N
N
N
N
N
PHOENIX NEWCO INC
254900PHGVI5379Z9791
PAREXEL TERM B 1LN 11/15/2028
71911KAC8
891875.00000000
PA
USD
849510.94000000
0.378880273614
Long
LON
CORP
US
N
2
2028-11-15
Variable
0.05773860
N
N
N
N
N
N
SIGNAL PARENT INC
N/A
INTERIOR LOGIC GROUP TERM B 1LN 04/03/2028
82666KAB4
553000.00000000
PA
USD
405763.75000000
0.180969865582
Long
LON
CORP
US
N
2
2028-04-03
Variable
0.06615290
N
N
N
N
N
N
MILEAGE PLUS HLDINGS LLC
N/A
UNITED MILEAGE PLUS TERM B 1LN 07/02/27
59921PAB2
883500.00000000
PA
USD
885549.72000000
0.394953501379
Long
LON
CORP
US
N
2
2027-07-02
Variable
0.08777140
N
N
N
N
N
N
SS and C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS and C TECHNOLOGIES TERM B3 04/16/2025
N/A
324453.90000000
PA
USD
313386.78000000
0.139769911560
Long
LON
CORP
US
N
2
2025-04-16
Variable
0.04865290
N
N
N
N
N
N
CLYDESDALE ACQUISITION HOLDINGS INC
254900QKSDYFR3K5YD98
NOVOLEX TERM 1LN 04/13/2029
18972FAC6
1525000.00000000
PA
USD
1436260.25000000
0.640569356884
Long
LON
CORP
US
N
2
2029-04-13
Variable
0.06730290
N
N
N
N
N
N
NUMERICABLE US LLC
N/A
NUMERICABLE / ALTICE FRANCE TERM B-13 08/14/2026
N/A
210856.96000000
PA
USD
190825.55000000
0.085107834628
Long
LON
CORP
US
N
2
2026-08-14
Variable
0.06905140
N
N
N
N
N
N
BCPE EMPIRE HLDGS INC
549300O2G0VI2955B626
IMPERIAL DADE TERM 1LN 06/11/2026
05550HAB1
242653.41000000
PA
USD
230115.51000000
0.102631082528
Long
LON
CORP
US
N
2
2026-06-11
Variable
0.07115290
N
N
N
N
N
N
CORAL-US CO-BORROWER LLC
N/A
CABLE and WIRELESS TERM B5 01/31/2028
N/A
775000.00000000
PA
USD
743806.25000000
0.331736181662
Long
LON
CORP
US
N
2
2028-01-31
Variable
0.05067710
N
N
N
N
N
N
GO DADDY OPER CO LLC
5493005GJOH8HLL11157
GO DADDY TERM B 1LN 08/10/2027
38017BAQ9
366562.50000000
PA
USD
354726.20000000
0.158207214746
Long
LON
CORP
US
N
2
2027-08-10
Variable
0.05115290
N
N
N
N
N
N
KRONOS ACQUISITION HOLDINGS INC
N/A
KIK CONSUMER TERM B 1LN 12/22/2026
49387TAW6
516434.32000000
PA
USD
477128.50000000
0.212798409199
Long
LON
CORP
US
N
2
2026-12-22
Variable
0.06819570
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 4.625% 07/15/2024
88033GCS7
104000.00000000
PA
USD
100565.92000000
0.044852210244
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
0.04625000
N
N
N
N
N
N
REALPAGE INC
5493001RSFZX4122A604
REALPAGE TERM B 1LN 04/22/2028
75605VAD4
704675.00000000
PA
USD
659068.43000000
0.293943274102
Long
LON
CORP
US
N
2
2028-04-22
Variable
0.05523860
N
N
N
N
N
N
ECHO GLOBAL LOGISTICS INC
549300WRZ9Y84GWVYR04
ECHO GLOBAL LOGISTICS TERM 1LN 11/23/2028
N/A
253725.00000000
PA
USD
237740.33000000
0.106031737836
Long
LON
CORP
US
N
2
2028-11-23
Variable
0.06615290
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TERM B 1LN 02/25/2027
90351JAF1
496560.04000000
PA
USD
483083.40000000
0.215454283344
Long
LON
CORP
US
N
2
2027-02-25
Variable
0.06569570
N
N
N
N
N
N
DIAMOND BC BV
549300SWLHWJF3D4N658
DIVERSEY TERM B 1LN 09/29/2028
N/A
426775.00000000
PA
USD
392419.61000000
0.175018404363
Long
LON
CORP
NL
N
2
2028-09-29
Variable
0.05555150
N
N
N
N
N
N
GTT COMMUNICATIONS INC
549300ETSL7K1ZX05H30
GTT COMMUNICATIONS RT
N/A
17967.00000000
NS
USD
17967.00000000
0.008013248041
Long
EC
CORP
US
N
3
N
N
N
GRANITE GENERATION LLC
549300XXYYGFHXPYVM94
GRANITE ENERGY TERM 1LN 11/1/2026
38750BAB3
337285.67000000
PA
USD
322107.81000000
0.143659474457
Long
LON
CORP
US
N
2
2026-11-01
Variable
0.06228260
N
N
N
N
N
N
NEW SK HOLDCO SUB LLC
N/A
SERVICE KING / MIDAS TERM 1LN 06/30/2027
64859TAB0
346609.88000000
PA
USD
311948.89000000
0.139128615338
Long
LON
CORP
US
N
2
2027-06-30
Variable
0.11195380
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 8.25% 01/15/2029 144A
780153BS0
145000.00000000
PA
USD
141193.75000000
0.062972145635
Long
DBT
CORP
LR
N
2
2029-01-15
Fixed
0.08250000
N
N
N
N
N
N
2022-10-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer