0001752724-23-172521.txt : 20230811
0001752724-23-172521.hdr.sgml : 20230811
20230811143609
ACCESSION NUMBER: 0001752724-23-172521
CONFORMED SUBMISSION TYPE: NPORT-P/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BARINGS PARTICIPATION INVESTORS
CENTRAL INDEX KEY: 0000831655
IRS NUMBER: 043025730
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05531
FILM NUMBER: 231163298
BUSINESS ADDRESS:
STREET 1: C/O BARINGS LLC
STREET 2: 300 SOUTH TRYON STREET, SUITE 2500
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
BUSINESS PHONE: 704-805-7200
MAIL ADDRESS:
STREET 1: C/O BARINGS LLC
STREET 2: 300 SOUTH TRYON STREET, SUITE 2500
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
FORMER COMPANY:
FORMER CONFORMED NAME: BABSON CAPITAL PARTICIPATION INVESTORS
DATE OF NAME CHANGE: 20111230
FORMER COMPANY:
FORMER CONFORMED NAME: MASSMUTUAL PARTICIPATION INVESTORS
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: MASSMUTUAL CORPORATE INVESTORS II
DATE OF NAME CHANGE: 19880417
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LON
CORP
US
Y
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2024-04-30
Floating
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N
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N
N
N
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DBT
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EP
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N
N
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EP
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LON
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2024-03-16
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LON
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2025-12-26
Floating
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ASPEQ HOLDINGS TERM LOAN
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LON
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2025-11-08
Floating
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ELECTRIC POWER SYSTEMS TERM LOAN
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1684075.11000000
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USD
1604776.07000000
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LON
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3
2024-12-21
Floating
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N
N
N
N
N
N
DISCOVERY EDUCATION TERM LOAN
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DISCOVERY EDUCATION TERM LOAN
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1902180.00000000
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USD
1800954.50000000
1.307049407127
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LON
CORP
US
Y
3
2024-04-30
Floating
4.17825000
N
N
N
N
N
N
AVANTECH TESTING SERVICES LLC
N/A
AVANTECH TESTING SERVICES LLC
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36964.30000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
GD Dental Services LLC
N/A
GD DENTAL SERVICES LLC UNIT COMMON
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766.87000000
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USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
Trident TPI Holdings Inc
89616RAB5
500000.00000000
PA
USD
512500.00000000
0.371948775581
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DBT
CORP
US
Y
2
2024-08-01
Fixed
9.25000000
N
N
N
N
N
N
Verscend Escrow Corp
N/A
Verscend Escrow Corp
92535WAA8
482000.00000000
PA
USD
517836.70000000
0.375821905397
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DBT
CORP
US
Y
2
2026-08-15
Fixed
9.75000000
N
N
N
N
N
N
CLEAR CHANNEL WORLDWIDE
N/A
Clear Channel Worldwide Holdings Inc
000000000
139000.00000000
PA
USD
128936.40000000
0.093576070454
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DBT
CORP
US
N
2
2024-02-15
Fixed
9.25000000
N
N
N
N
N
N
Westminster Foods II LLC
N/A
WESTMINSTER FOODS II LLC UNIT
000000000
370241.00000000
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USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91831AAC5
140000.00000000
PA
USD
141997.80000000
0.103055429941
Long
DBT
CORP
CA
Y
2
2025-04-15
Fixed
6.13000000
N
N
N
N
N
N
Van Pool Transportation LLC-Delayed Draw Term Loan
N/A
Van Pool Transportation LLC-Delayed Draw Term Loan
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864738.38000000
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USD
807582.74000000
0.586106168436
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LON
CORP
US
Y
3
2024-05-21
Floating
6.69525000
N
N
N
N
N
N
Hop Entertainment LLC
N/A
HOP ENTERTAINMENT LLC UNIT CLASS F
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47.37000000
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USD
0.00000000
0.000000
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EC
CORP
US
Y
3
N
N
N
Sunvair Aerospace Group Inc.
N/A
SUNVAIR AEROSPACE GROUP INC. COMMON STOCK
000000000
68.48000000
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USD
93315.52000000
0.067724084696
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EC
CORP
US
Y
3
N
N
N
IM ANALYTICS HOLDINGS LLC TERM LOAN
N/A
IM ANALYTICS HOLDINGS LLC TERM LOAN
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908549.80000000
0.659383386662
Long
LON
CORP
US
Y
3
2023-11-25
Floating
7.57200000
N
N
N
N
N
N
ENGLISH COLOR HOLDINGS LLC UNIT
N/A
ENGLISH COLOR HOLDINGS LLC UNIT
000000000
397695.00000000
NS
USD
408398.56000000
0.296396769446
Long
EC
CORP
US
Y
3
N
N
N
TherOx Inc.
N/A
THEROX COMMON STOCK
000000000
2.00000000
NS
USD
0.00000000
0.000000
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EC
CORP
US
Y
3
N
N
N
SBRK BUYER LLC TERM LOAN
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SBRK BUYER LLC TERM LOAN
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1098814.33000000
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Long
LON
CORP
US
Y
3
2026-12-20
Floating
6.75000000
N
N
N
N
N
N
Hartland Controls Holding Corporation
N/A
HARTLAND CONTROLS HLDG COMMON STOCK
000000000
821.12000000
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USD
209487.36000000
0.152036228393
Long
EC
CORP
US
Y
3
N
N
N
TRISTAR GLOBAL ENERGY SOLUTIONS 12.5% 07/31/2020
N/A
TRISTAR GLOBAL ENERGY SOLUTIONS 12.5% 07/31/2020
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1204903.92000000
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USD
1084413.53000000
0.787017140892
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DBT
CORP
US
Y
3
2020-07-31
Fixed
12.50000000
N
N
Y
N
N
N
DCCP PETERSON PARTY HOLDING LLC UNIT SERIES A-1
N/A
DCCP PETERSON PARTY HOLDING LLC UNIT SERIES A-1
000000000
339.35000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
AFTERMATH BIDCO CORPORATION TERM LOAN
N/A
AFTERMATH BIDCO CORPORATION TERM LOAN
000000000
1246847.56000000
PA
USD
1186131.51000000
0.860839342093
Long
LON
CORP
US
Y
3
2025-04-10
Floating
7.06138000
N
N
N
N
N
N
GTI Holdings Ltd
N/A
GTI HOLDING COMPANY COMMON STOCK
000000000
1046.00000000
NS
USD
140464.30000000
0.101942486630
Long
EC
CORP
US
Y
3
N
N
N
US ORAL SURGERY MANAGEMENT (USOSM) TERM LOAN
N/A
US ORAL SURGERY MANAGEMENT (USOSM) TERM LOAN
000000000
1067649.48000000
PA
USD
963927.92000000
0.699574262619
Long
LON
CORP
US
Y
3
2024-01-07
Floating
7.00000000
N
N
Y
N
N
N
UBEO LLC MEZZANINE TERM LOAN
N/A
UBEO LLC MEZZANINE TERM LOAN
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1372159.00000000
PA
USD
1231696.61000000
0.893908382394
Long
LON
CORP
US
Y
3
2024-10-03
Floating
11.00000000
N
N
N
N
N
N
SANDVINE CORPORATION 2018 2ND LIEN TERM LOAN
N/A
SANDVINE CORPORATION 2018 2ND LIEN TERM LOAN
000000000
1725000.00000000
PA
USD
1588463.90000000
1.152833566165
Long
LON
CORP
US
Y
3
2026-11-02
Floating
8.17825000
N
N
N
N
N
N
CHG ALTERNATIVE EDUCATION INC 14% 6/19/2020
N/A
CHG ALTERNATIVE EDUCATION INC 14% 6/19/2020
000000000
220042.51000000
PA
USD
215495.30000000
0.156396513128
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DBT
CORP
US
Y
3
2020-06-19
Fixed
14.00000000
N
N
Y
N
N
N
CENTURY COMMUNITIES
5299002QMB2O7ZL1CA26
Century Communities Inc
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715000.00000000
PA
USD
711425.00000000
0.516319332034
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.88000000
N
N
N
N
N
N
CADENCE AEROSPACE LLC 2018 1ST LIEN TERM LOAN
N/A
CADENCE AEROSPACE LLC 2018 1ST LIEN TERM LOAN
000000000
893053.62000000
PA
USD
849187.70000000
0.616301122446
Long
LON
CORP
US
Y
3
2025-05-21
Floating
4.68363000
N
N
N
N
N
N
Gloprofessional Holdings Inc.
N/A
GLOPROFESSIONAL HOLDINGS INC. COMMON STOCK
000000000
1181.10000000
NS
USD
21248.10000000
0.015420887372
Long
EC
CORP
US
Y
3
N
N
N
Cablecraft Equity LLC
N/A
CABLECRAFT EQUITY LLC CLASS B-2
000000000
6801.00000000
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USD
4715.19000000
0.003422066628
Long
EC
CORP
US
Y
3
N
N
N
SYSTEC CORP 13% 5/18/2021
N/A
SYSTEC CORP 13% 5/18/2021
000000000
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USD
849406.62000000
0.616460004448
Long
DBT
CORP
US
Y
3
2021-05-18
Fixed
13.00000000
N
N
Y
N
N
N
BCC GROUP HOLDINGS INC. PREFERRED STOCK
N/A
BCC GROUP HOLDINGS INC. PREFERRED STOCK
000000000
27.22000000
NS
USD
272200.00000000
0.197550159440
Long
EP
CORP
US
Y
3
N
N
N
PANOS BRANDS LLC 12% 08/17/2022
N/A
PANOS BRANDS LLC 12% 08/17/2022
000000000
1775705.00000000
PA
USD
1764546.29000000
1.280626013701
Long
DBT
CORP
US
Y
3
2022-08-17
Fixed
12.00000000
N
N
N
N
N
N
LAC Intermediate-Delayed Draw Term Loan
N/A
LAC Intermediate-Delayed Draw Term Loan
000000000
886290.63000000
PA
USD
443181.98000000
0.321640965503
Long
LON
CORP
US
Y
3
2024-10-01
Floating
6.75000000
N
N
N
N
N
N
SCP ESP LLC UNIT
N/A
SCP ESP LLC UNIT
000000000
228.95000000
NS
USD
275568.80000000
0.199995078533
Long
EC
CORP
US
Y
3
N
N
N
DART TERM LOAN II
N/A
DART TERM LOAN II
000000000
384243.76000000
PA
USD
366390.67000000
0.265909387494
Long
LON
CORP
US
Y
3
2025-04-01
Floating
6.32200000
N
N
N
N
N
N
Petroplex Inv Holdings LLC
N/A
PETROPLEX INV HOLDINGS LLC
000000000
19089.33000000
NS
USD
19112.18000000
0.013870735511
Long
EC
CORP
US
Y
3
N
N
N
AMERICAN SCAFFOLD INC. TERM LOAN
N/A
AMERICAN SCAFFOLD INC. TERM LOAN
000000000
1290822.68000000
PA
USD
1225798.04000000
0.889627473342
Long
LON
CORP
US
Y
3
2025-09-06
Floating
6.32200000
N
N
N
N
N
N
JUPITER RESOURCES INC COMMON STOCK
N/A
JUPITER RESOURCES INC COMMON STOCK
000000000
41472.00000000
NS
USD
31104.00000000
0.022573843347
Long
EC
CORP
US
N
2
N
N
N
Whitebridge Pet Brands Holdings LLC
N/A
WHITEBRIDGE PET BRANDS HOLDINGS LLC UNIT CLASS B
000000000
123.41000000
NS
USD
62033.27000000
0.045020875749
Long
EC
CORP
US
Y
3
N
N
N
GATES GLOBAL/GATES CORP
N/A
Gates Global LLC / Gates Corp
000000000
600000.00000000
PA
USD
589500.00000000
0.427831811132
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
6.25000000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
000000000
750000.00000000
PA
USD
680077.50000000
0.493568767659
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
7.25000000
N
N
N
N
N
N
SPOTSEE HOLDINGS FIRST OUT TERM LOAN
N/A
SPOTSEE HOLDINGS FIRST OUT TERM LOAN
000000000
370880.30000000
PA
USD
344494.20000000
0.250017943189
Long
LON
CORP
US
Y
3
2025-11-25
Floating
6.75000000
N
N
N
N
N
N
LBC TANK TERMINAL HLDING
213800O43KFINF83HN59
LBC Tank Terminals Holding Netherlands BV
50177WAA9
511000.00000000
PA
USD
515736.97000000
0.374298018562
Long
DBT
CORP
NL
Y
2
2023-05-15
Fixed
6.88000000
N
N
N
N
N
N
ALLIANCE RES OP/FINANCE
N/A
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp
01879NAA3
259000.00000000
PA
USD
174177.50000000
0.126409966553
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
7.50000000
N
N
N
N
N
N
Hop Entertainment LLC
N/A
HOP ENTERTAINMENT LLC UNIT CLASS G
000000000
113.69000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
ACCELERATE LEARNING INC. TERM LOAN
N/A
ACCELERATE LEARNING INC. TERM LOAN
000000000
974753.44000000
PA
USD
893013.97000000
0.648108200426
Long
LON
CORP
US
Y
3
2024-12-20
Floating
5.57200000
N
N
N
N
N
N
Strahman Holdings Inc.
N/A
STRAHMAN HOLDINGS INC. PREFERRED STOCK SERIES A
000000000
158967.00000000
NS
USD
322028.20000000
0.233713160375
Long
EP
CORP
US
Y
3
N
N
N
MANITOWOC COMPANY INC
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571AL2
863000.00000000
PA
USD
854370.00000000
0.620062195889
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
9.00000000
N
N
N
N
N
N
SOLIANT HOLDINGS LLC TERM LOAN
N/A
SOLIANT HOLDINGS LLC TERM LOAN
000000000
1015879.00000000
PA
USD
967802.83000000
0.702386492922
Long
LON
CORP
US
Y
3
2026-12-31
Floating
6.50000000
N
N
N
N
N
N
PEGASUS TRANSTECH CORPORATION TERM LOAN
N/A
PEGASUS TRANSTECH CORPORATION TERM LOAN
000000000
1894363.89000000
PA
USD
1829791.48000000
1.327977952302
Long
LON
CORP
US
Y
3
2024-11-18
Floating
7.25000000
N
N
N
N
N
N
HECLA MINING CO
5493009Y6HOBZD1QD537
Hecla Mining Co
000000000
500000.00000000
PA
USD
507500.00000000
0.368320007039
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
7.25000000
N
N
N
N
N
N
SARA LEE FROZEN BAKERY 2018 1ST LIEN TERM LOAN
N/A
SARA LEE FROZEN BAKERY 2018 1ST LIEN TERM LOAN
000000000
1510288.68000000
PA
USD
1398820.56000000
1.015199208877
Long
LON
CORP
US
Y
3
2025-07-30
Floating
5.50000000
N
N
N
N
N
N
US LEGAL SUPPORT-DELAYED DRAW TERM LOAN
N/A
US LEGAL SUPPORT-DELAYED DRAW TERM LOAN
000000000
401702.98000000
PA
USD
367810.27000000
0.266939667458
Long
LON
CORP
US
Y
3
2024-12-02
Floating
6.82200000
N
N
N
N
N
N
GTI HOLDING CO WARRANT EXP 5/22/2027
254900TP4UXY9KRP0C02
GTI HOLDING CO WARRANT EXP 5/22/2027
000000000
397.00000000
NS
USD
53311.94000000
0.038691338159
Long
EC
CORP
US
Y
3
N
N
N
DPL Holding Corp
N/A
DPL HOLDING CORP PREFERRED STOCK
000000000
25.24000000
NS
USD
361144.20000000
0.262101742435
Long
EC
CORP
US
Y
3
N
N
N
DART TERM LOAN
N/A
DART TERM LOAN
000000000
469631.24000000
PA
USD
447810.80000000
0.325000348784
Long
LON
CORP
US
Y
3
2025-04-01
Floating
6.32200000
N
N
N
N
N
N
THE HILB GROUPLLC 2019 TERM LOAN
N/A
THE HILB GROUPLLC 2019 TERM LOAN
000000000
1185195.24000000
PA
USD
1123505.06000000
0.815387963758
Long
LON
CORP
US
Y
3
2026-12-02
Floating
6.75000000
N
N
N
N
N
N
BCC GROUP HOLDINGS INC. COMMON STOCK CLASS A
N/A
BCC GROUP HOLDINGS INC. COMMON STOCK CLASS A
000000000
783.41000000
NS
USD
629198.43000000
0.456643093924
Long
EC
CORP
US
Y
3
N
N
N
SUNRISE WINDOWS HOLDING CO. WRT 12/14/20
N/A
SUNRISE WINDOWS HOLDING CO. WRT 12/14/20
000000000
37.25000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
VELOCITY TECHNOLOGY SOLUTIONS INC. 1ST LIEN TERM
N/A
VELOCITY TECHNOLOGY SOLUTIONS INC. 1ST LIEN TERM
000000000
2052750.00000000
PA
USD
1970714.54000000
1.430253385703
Long
LON
CORP
US
Y
3
2023-12-07
Floating
7.45013000
N
N
N
N
N
N
Grange LLC
N/A
GRANGE LLC UNIT PREFERRED CLASS A
000000000
113.63000000
NS
USD
142025.38000000
0.103075446229
Long
EC
CORP
US
Y
3
N
N
N
DUNN PAPER INC 2ND LIEN TERM LOAN
N/A
DUNN PAPER INC 2ND LIEN TERM LOAN
000000000
1725000.00000000
PA
USD
1633075.72000000
1.185210759971
Long
LON
CORP
US
Y
3
2023-08-26
Floating
9.75000000
N
N
N
N
N
N
ROCK-IT CARGO 2018 TERM LOAN
N/A
ROCK-IT CARGO 2018 TERM LOAN
000000000
2461941.76000000
PA
USD
1962069.11000000
1.423978932820
Long
LON
CORP
US
Y
3
2024-07-31
Floating
5.05600000
N
N
Y
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
000000000
500000.00000000
PA
USD
498760.00000000
0.361976919627
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
SCALED AGILE INC. TERM LOAN
N/A
SCALED AGILE INC. TERM LOAN
000000000
660810.92000000
PA
USD
635115.12000000
0.460937153633
Long
LON
CORP
US
Y
3
2024-06-28
Floating
5.75000000
N
N
N
N
N
N
STS OPERATING INC. 2018 2ND LIEN TERM LOAN
N/A
STS OPERATING INC. 2018 2ND LIEN TERM LOAN
000000000
500000.00000000
PA
USD
372500.00000000
0.270343256398
Long
DBT
CORP
US
N
2
2026-04-25
Floating
9.00000000
N
N
N
N
N
N
BLUESPIRE HOLDING INC COMMON STOCK
N/A
BLUESPIRE HOLDING INC COMMON STOCK
000000000
2956.00000000
NS
USD
15563.35000000
0.011295158978
Long
EC
CORP
US
Y
3
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
000000000
100000.00000000
PA
USD
100495.00000000
0.072934618930
Long
DBT
CORP
XX
Y
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
VAN POOL TRANSPORTATION LLC 1ST LIEN TERM LOAN
N/A
VAN POOL TRANSPORTATION LLC 1ST LIEN TERM LOAN
000000000
1562604.55000000
PA
USD
1459322.83000000
1.059108955700
Long
LON
CORP
US
Y
3
2024-05-22
Floating
6.57200000
N
N
N
N
N
N
KENAN ADVANTAGE GROUP
549300GVUXCXDWYPIY65
Kenan Advantage Group Inc/The
67109EAA6
385000.00000000
PA
USD
338800.00000000
0.245885356423
Long
DBT
CORP
US
Y
2
2023-07-31
Fixed
7.88000000
N
N
N
N
N
N
BEI PRECISION SYSTEMS & SPACE CO. 12% 04/28/2024
N/A
BEI PRECISION SYSTEMS & SPACE CO. 12% 04/28/2024
000000000
1495637.73000000
PA
USD
1495637.73000000
1.085464629047
Long
DBT
CORP
US
Y
3
2024-04-28
Fixed
12.00000000
N
N
Y
N
N
N
Blue Wave Products Inc
N/A
BLUE WAVE PRODUCTS INC. COMMON STOCK
000000000
51064.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
Happy Floors Holding Co
N/A
HAPPY FLOORS HOLDING CO. COMMON STOCK
000000000
149.50000000
NS
USD
297231.06000000
0.215716544061
Long
EC
CORP
US
Y
3
N
N
N
SUNVAIR INC. 12 1% PIK 07/31/2021
N/A
SUNVAIR INC. 12 1% PIK 08/1/2024
000000000
1393644.18000000
PA
USD
1323961.97000000
0.960870309575
Long
DBT
CORP
US
Y
3
2024-08-01
Fixed
12.00000000
Y
Y
Y
N
N
N
HAPPY FLOORS ACQUISITION 12.5% 07/01/2022
N/A
HAPPY FLOORS ACQUISITION 12.5% 07/01/2022
000000000
391928.30000000
PA
USD
390597.68000000
0.283477714772
Long
DBT
CORP
US
Y
3
2022-07-01
Fixed
12.50000000
N
N
Y
N
N
N
MC-HHI HOLDING LLC.
N/A
MC-HHI HOLDING LLC.
000000000
102.00000000
NS
USD
244350.89000000
0.177338564580
Long
EC
CORP
US
Y
3
N
N
N
TRUCK LITE CO.LLC TERM LOAN
N/A
TRUCK LITE CO.LLC TERM LOAN
000000000
1496326.76000000
PA
USD
1401945.16000000
1.017466898915
Long
LON
CORP
US
Y
3
2026-12-14
Floating
7.25000000
N
N
N
N
N
N
CADENT LLC - 2018 TERM LOAN
N/A
CADENT LLC - 2018 TERM LOAN
000000000
1004431.91000000
PA
USD
960129.29000000
0.696817392810
Long
LON
CORP
US
Y
3
2023-09-11
Floating
6.25000000
N
N
N
N
N
N
WORLD 50 INC. 2019 TERM LOAN
N/A
WORLD 50 INC. 2019 TERM LOAN
000000000
1224775.39000000
PA
USD
1178453.07000000
0.855266685788
Long
LON
CORP
US
Y
3
2026-01-12
Floating
5.75000000
N
N
N
N
N
N
FILTRATION GROUP EQUITY LLC UNIT CLASS B-1
N/A
FILTRATION GROUP EQUITY LLC UNIT CLASS B-1
000000000
65789.00000000
NS
USD
681360.29000000
0.494499757258
Long
EC
CORP
US
Y
3
N
N
N
ROI Solutions-2018 Delayed Draw Term Loan
N/A
ROI Solutions-2018 Delayed Draw Term Loan
000000000
961561.00000000
PA
USD
-47369.23000000
-0.03437839433
Long
LON
CORP
US
Y
3
2024-08-01
Floating
0.75000000
N
N
N
N
N
N
DEL REAL HOLDCO LLC
N/A
DEL REAL HOLDCO LLC UNIT
000000000
368799.04000000
NS
USD
18289.11000000
0.013273389406
Long
EC
CORP
US
Y
3
N
N
N
DEL REAL LLC 11% 04/06/2023
N/A
DEL REAL LLC 11% 04/06/2023
000000000
1420588.00000000
PA
USD
1278529.20000000
0.927897308263
Long
DBT
CORP
US
Y
3
2023-04-06
Fixed
11.00000000
Y
Y
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
000000000
750000.00000000
PA
USD
731250.00000000
0.530707399304
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
4.63000000
N
N
N
N
N
N
DCCP PETERSON PARTY HOLDING LLC UNIT
N/A
DCCP PETERSON PARTY HOLDING LLC UNIT
000000000
3450.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
BCC SOFTWARE INC. 12% 4/11/2023
N/A
BCC SOFTWARE INC. 12% 4/11/2023
000000000
396943.89000000
PA
USD
404535.48000000
0.293593124810
Long
DBT
CORP
US
Y
3
2023-04-11
Fixed
12.00000000
N
N
Y
N
N
N
GENESYS/GREENEDEN LUX/US
N/A
Genesys Telecommunications Laboratories Inc/Greeneden Lux 3 Sarl/Greeneden US Ho
000000000
500000.00000000
PA
USD
520000.00000000
0.377391928394
Long
DBT
CORP
US
Y
2
2024-11-30
Fixed
10.00000000
N
N
N
N
N
N
AVANTECH TESTING SERVICES LLC
N/A
AVANTECH TESTING SERVICES LLC
000000000
8540.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
Panos Holdings Inc
N/A
PANOS HOLDINGS INC COMMON STOCK CLASS B
000000000
380545.00000000
NS
USD
373208.85000000
0.270857706914
Long
EC
CORP
US
Y
3
N
N
N
POLYTEX ENVIRONMENTAL INKS 13.9% 12/31/2020
N/A
POLYTEX ENVIRONMENTAL INKS 13.9% 12/31/2020
000000000
1069984.74000000
PA
USD
802488.56000000
0.582409048409
Long
DBT
CORP
US
Y
3
2020-12-31
Fixed
0.00000000
Y
Y
N
N
N
N
JONAH NRG LLC/FINANCE
N/A
Jonah Energy LLC / Jonah Energy Finance Corp
47987LAA9
385000.00000000
PA
USD
47162.50000000
0.034228359274
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
7.25000000
N
N
N
N
N
N
PROJECT POTTER PARENT L.P. PARTNERSHIP EQUITY
N/A
PROJECT POTTER PARENT L.P. PARTNERSHIP EQUITY
000000000
18.01000000
NS
USD
18006.30000000
0.013068139000
Long
EC
CORP
US
Y
3
N
N
N
DAIMLER NORTH AMER CORP CP 0% CP 13/07/2020
N/A
DAIMLER NORTH AMER CORP CP 0% CP 13/07/2020
000000000
1000000.00000000
NS
USD
999450.00000000
0.725354543911
Long
STIV
CORP
US
N
2
N
N
N
NORTHWEST ACQ/DOMINION
N/A
Northwest Acquisitions ULC / Dominion Finco Inc
66727WAA0
500000.00000000
PA
USD
5125.00000000
0.003719487755
Long
DBT
CORP
CA
Y
2
2022-11-01
None
0.00000000
N
N
N
N
N
N
U.S. RETIREMENT PARTNERS INC. 2ND LIEN TERM LOAN
N/A
U.S. RETIREMENT PARTNERS INC. 2ND LIEN TERM LOAN
000000000
1380000.00000000
PA
USD
1289673.62000000
0.935985412406
Long
LON
CORP
US
Y
3
2025-09-29
Floating
9.75000000
N
N
N
N
N
N
JFL RAZOR LLC UNIT
N/A
JFL RAZOR LLC UNIT
000000000
4166.54000000
NS
USD
298575.77000000
0.216692472331
Long
EC
CORP
US
Y
3
N
N
N
SRS Equity Holdings 2 LLC
N/A
SRS EQUITY HOLDINGS 2 LLC UNIT SERIES A
000000000
1071.68000000
NS
USD
1727562.36000000
1.253784789350
Long
EC
CORP
US
Y
3
N
N
N
4201 LIEN ROAD LLC
N/A
4201 LIEN ROAD LLC UNIT
000000000
19696.00000000
NS
USD
7153.29000000
0.005191526745
Long
EC
CORP
US
Y
3
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
000000000
600000.00000000
PA
USD
573000.00000000
0.415856874942
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
4.25000000
N
N
N
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818AP6
500000.00000000
PA
USD
375625.00000000
0.272611236737
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7.75000000
N
N
N
N
N
N
CLARITAS LLC SENIOR TERM LOAN
N/A
CLARITAS LLC SENIOR TERM LOAN
000000000
1595483.32000000
PA
USD
1518910.79000000
1.102355138649
Long
LON
CORP
US
Y
3
2023-12-21
Floating
7.00000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
000000000
157000.00000000
PA
USD
166027.50000000
0.120495073829
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
7.25000000
N
N
N
N
N
N
CORA HEALTH SERVICES INC MEZZANINE TERM LOAN
N/A
CORA HEALTH SERVICES INC MEZZANINE TERM LOAN
000000000
1230259.09000000
PA
USD
1119424.36000000
0.812426380600
Long
LON
CORP
US
Y
3
2025-05-02
Floating
12.45013000
N
N
Y
N
N
N
VERITAS US INC/BERMUDA L
N/A
Veritas US Inc / Veritas Bermuda Ltd
92346LAA1
750000.00000000
PA
USD
671250.00000000
0.487162176797
Long
DBT
CORP
US
Y
2
2024-02-01
Fixed
10.50000000
N
N
N
N
N
N
MILLER ENVIRONMENTAL SERVICES LLC 12% 09/30/2021
N/A
MILLER ENVIRONMENTAL SERVICES LLC 12% 09/30/2021
000000000
306337.72000000
PA
USD
76584.43000000
0.055581434082
Long
DBT
CORP
US
Y
3
2021-09-30
Fixed
12.00000000
Y
Y
N
N
N
N
WP Supply Holding Corp
N/A
WP SUPPLY HOLDING CORP. COMMON STOCK
000000000
1500.00000000
NS
USD
126155.28000000
0.091557662300
Long
EC
CORP
US
Y
3
N
N
N
ROBERTS GORDON LLC 10.5% 06/19/2024
N/A
ROBERTS GORDON LLC 10.5% 06/19/2024
000000000
1234249.29000000
PA
USD
1246591.78000000
0.904718607259
Long
DBT
CORP
US
Y
3
2024-06-19
Fixed
10.50000000
N
N
Y
N
N
N
Hop Entertainment LLC
N/A
HOP ENTERTAINMENT LLC UNIT CLASS I
000000000
47.37000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
CMT OPCO HOLDING LLC
N/A
CMT OPCO HOLDING LLC
000000000
1171.00000000
NS
USD
36198.75000000
0.026271377053
Long
EC
CORP
US
Y
3
N
N
N
ELITE SPORTSWEAR HOLDING LLC
N/A
ELITE SPORTSWEAR HOLDING LLC
000000000
100.52000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
HUGHES SATELLITE SYSTEMS
N/A
Hughes Satellite Systems Corp
000000000
500000.00000000
PA
USD
515000.00000000
0.373763159852
Long
DBT
CORP
US
N
2
2021-06-15
Fixed
7.63000000
N
N
N
N
N
N
MADISON IAQ HOLDINGS II LLC UNITS
N/A
MADISON IAQ HOLDINGS II LLC UNITS
000000000
531730.14000000
NS
USD
1364097.31000000
0.989998681420
Long
EC
CORP
US
Y
3
N
N
N
Hoosiers Holdings
N/A
HOOSIER HD HOLDINGS INC COMMON STOCK
000000000
209.60000000
NS
USD
17403.51000000
0.012630661922
Long
EC
CORP
US
Y
3
N
N
N
ROI SOLUTIONS 2018 SENIOR TERM LOAN
N/A
ROI SOLUTIONS 2018 SENIOR TERM LOAN
000000000
661349.82000000
PA
USD
628769.85000000
0.456332050399
Long
LON
CORP
US
Y
3
2024-08-01
Floating
6.09175000
N
N
N
N
N
N
Sunrise Windows Holding Co.
N/A
SUNRISE WINDOWS HOLDINGS CO.
000000000
38.17000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
KPI HOLDINGS INC. LLC
N/A
KPI HOLDINGS INC. LLC UNITS PFD CLASS C
000000000
40.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
GD Dental Services LLC
N/A
GD DENTAL SERVICES LLC UNIT PREFERRED
000000000
75.92000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
1WS Intermediate Inc-Delayed Draw Term Loan
N/A
1WS Intermediate Inc-Delayed Draw Term Loan
000000000
65848.55000000
PA
USD
62607.97000000
0.045437966406
Long
LON
CORP
US
Y
3
2025-07-08
Floating
6.75000000
N
N
N
N
N
N
CONFIE SEGUROS HOLDING II CO. 2018 2ND LIEN TERM L
N/A
CONFIE SEGUROS HOLDING II CO. 2018 2ND LIEN TERM L
000000000
446131.00000000
PA
USD
299278.06000000
0.217202161903
Long
LON
CORP
US
N
2
2025-10-31
Floating
8.67263000
N
N
N
N
N
N
U.S. LEGAL SUPPORT INC TERM LOAN
N/A
U.S. LEGAL SUPPORT INC TERM LOAN
000000000
1714493.37000000
PA
USD
1569837.16000000
1.139315140534
Long
LON
CORP
US
Y
3
2024-12-02
Floating
6.82200000
N
N
N
N
N
N
SMC Contrax Holdings LLC
N/A
SMC CONTRAX HOLDINGS LLC
000000000
181.67000000
NS
USD
80478.55000000
0.058407606113
Long
EC
CORP
US
Y
3
N
N
N
TERRIER MEDIA BUYER INC
N/A
Terrier Media Buyer Inc
000000000
530000.00000000
PA
USD
508137.50000000
0.368782675028
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
8.88000000
N
N
N
N
N
N
AFC-Dell Holding Corp
N/A
AFC-DELL HOLDING CORP COMMON STOCK
000000000
362.60000000
NS
USD
19830.82000000
0.014392291156
Long
EC
CORP
US
Y
3
N
N
N
AURORA PARTS & ACCESSORIES LLC 11% 2/17/2022
N/A
AURORA PARTS & ACCESSORIES LLC 11% 2/17/2022
000000000
1515400.00000000
PA
USD
1515400.00000000
1.099807169787
Long
DBT
CORP
US
Y
3
2022-02-17
Fixed
11.00000000
N
N
N
N
N
N
THERMA-STOR LLC 10.5% 05/30/2023
N/A
THERMA-STOR LLC 10.5% 05/30/2023
000000000
1383616.58000000
PA
USD
1397452.75000000
1.014206515697
Long
DBT
CORP
US
Y
3
2023-11-30
Fixed
0.00000000
N
N
Y
N
N
N
BBB INDUSTRIES U.S. HOLDINGS INC. 2018 2ND LIEN T
N/A
BBB INDUSTRIES U.S. HOLDINGS INC. 2018 2ND LIEN T
000000000
1725000.00000000
PA
USD
1485498.45000000
1.078106008986
Long
LON
CORP
US
Y
3
2026-07-31
Floating
9.57588000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
000000000
885000.00000000
PA
USD
834112.50000000
0.605360240140
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
Truck-Lite Cc-Delayed Draw
N/A
Truck-Lite Cc-Delayed Draw
000000000
221154.00000000
PA
USD
-13949.41000000
-0.01012383603
Long
LON
CORP
US
Y
3
2026-12-14
Floating
0.50000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAY1
385000.00000000
PA
USD
408100.00000000
0.296180088418
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75000000
N
N
N
N
N
N
Touchstone Health Partnership
N/A
TOUCHSTONE HEALTH PARTNERSHIP COMMON STOCK
000000000
292.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
WG SMC Holdings Inc
N/A
WG SMC HOLDINGS INC COMMON STOCK
000000000
156.82000000
NS
USD
148552.86000000
0.107812789046
Long
EC
CORP
US
Y
3
N
N
N
LAC INTERMEDIATE LLC TERM LOAN
N/A
LAC INTERMEDIATE LLC TERM LOAN
000000000
841889.20000000
PA
USD
794607.57000000
0.576689390690
Long
LON
CORP
US
Y
3
2024-10-01
Floating
6.05788000
N
N
N
N
N
N
CLUBESSENTIALS LLC TERM LOAN
N/A
CLUBESSENTIALS LLC TERM LOAN
000000000
1577143.00000000
PA
USD
1505797.21000000
1.092837909333
Long
LON
CORP
US
Y
3
2024-01-10
Floating
7.25000000
N
N
N
N
N
N
HYPERION MATERIALS & TECH INC. TERM LOAN
N/A
HYPERION MATERIALS & TECH INC. TERM LOAN
000000000
1605487.22000000
PA
USD
1544201.58000000
1.120710023281
Long
LON
CORP
US
Y
3
2026-08-28
Floating
6.50000000
N
N
N
N
N
N
Manhattan Beachwear Holding Co
N/A
MANHATTAN BEACHWEAR HLDG CO COMMON STOCK
000000000
35.40000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
BLUE WAVE PRODUCTS INC. WARRANT - EXP 09/30/22
N/A
BLUE WAVE PRODUCTS INC. WARRANT - EXP 09/30/22
000000000
20216.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
K P I HOLDINGS INC.
N/A
K P I HOLDINGS INC.
000000000
353.02000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
Polytex Holdings LLC
N/A
POLYTEX HOLDINGS LLC
000000000
148096.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
AFC-DELL HOLDING CORP 12.5% 9/27/2020
N/A
AFC-DELL HOLDING CORP 13% 2/28/2022
000000000
1916415.82000000
PA
USD
1916415.82000000
1.390845888299
Long
DBT
CORP
US
Y
3
2022-02-28
Fixed
13.00000000
N
N
Y
N
N
N
UBEO LLC-MEZZ DD Term Loan 2018
N/A
UBEO LLC-MEZZ DD Term Loan 2018
000000000
186501.67000000
PA
USD
167410.25000000
0.121498609770
Long
LON
CORP
US
Y
3
2024-10-03
Floating
11.00000000
N
N
N
N
N
N
EDUCATIONAL SPECIALTY FURNISHINGS LLC 12% 6/20/23
N/A
EDUCATIONAL SPECIALTY FURNISHINGS LLC 12% 6/20/23
000000000
915819.00000000
PA
USD
909965.55000000
0.660410872475
Long
DBT
CORP
US
Y
3
2023-06-20
Fixed
12.00000000
N
N
N
N
N
N
PB Holdings LLC-Delayed Draw Term Loan
N/A
PB Holdings LLC-Delayed Draw Term Loan
000000000
46474.66000000
PA
USD
43048.65000000
0.031242717381
Long
LON
CORP
US
Y
3
2025-03-06
Floating
6.25000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc
000000000
500000.00000000
PA
USD
473595.00000000
0.343713327553
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
11.75000000
N
N
N
N
N
N
Petroplex Inv Holdings LLC
N/A
PETROPLEX INV HOLDINGS LLC UNIT
000000000
156250.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
MILLER ENVIRONMENTAL SERVICES LLC 12% 9/30/2021
N/A
MILLER ENVIRONMENTAL SERVICES LLC 12% 9/30/2021
000000000
1140295.30000000
PA
USD
285073.83000000
0.206893389304
Long
DBT
CORP
US
Y
3
2021-09-30
Fixed
12.00000000
Y
Y
N
N
N
N
JUPITER RESOURCES INC. 13% 2/05/24
N/A
JUPITER RESOURCES INC. 13% 2/05/24
000000000
50428.24000000
PA
USD
45385.42000000
0.032938636874
Long
DBT
CORP
US
N
3
2024-02-05
Fixed
13.00000000
N
N
Y
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
000000000
152000.00000000
PA
USD
160075.76000000
0.116175576453
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
7.12500000
N
N
N
N
N
N
HQ Acquisition Holdings LLC
N/A
HQ ACQUISITION HOLDINGS LLC UNIT PREFERRED
000000000
371.65000000
NS
USD
351615.37000000
0.255186158725
Long
EC
CORP
US
Y
3
N
N
N
BDP INTERNATIONAL INC. TERM LOAN
N/A
BDP INTERNATIONAL INC. TERM LOAN
000000000
2428025.00000000
PA
USD
2317534.71000000
1.681959410247
Long
LON
CORP
US
Y
3
2024-12-14
Floating
5.05788000
N
N
N
N
N
N
ORTHO-CLINICAL INC/SA
N/A
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA
000000000
245000.00000000
PA
USD
249037.60000000
0.180739961743
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
7.25000000
N
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAE3
308000.00000000
PA
USD
322630.00000000
0.234149918957
Long
DBT
CORP
LU
Y
2
2026-05-15
Fixed
7.50000000
N
N
N
N
N
N
Strahman Holdings Inc.
N/A
STRAHMAN HOLDINGS INC. PREFERRED STOCK SERIES A-2
000000000
26543.00000000
NS
USD
53769.61000000
0.039023493859
Long
EP
CORP
US
Y
3
N
N
N
CVR PARTNERS/CVR NITROGE
N/A
CVR Partners LP / CVR Nitrogen Finance Corp
000000000
363000.00000000
PA
USD
355740.00000000
0.258179624244
Long
DBT
CORP
US
Y
2
2023-06-15
Fixed
9.25000000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
000000000
500000.00000000
PA
USD
493125.00000000
0.357887297480
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
7.50000000
N
N
N
N
N
N
INDUSTRIAL SERVICE SOLUTIONS TERM LOAN
N/A
INDUSTRIAL SERVICE SOLUTIONS TERM LOAN
000000000
905753.00000000
PA
USD
830617.27000000
0.602823564006
Long
LON
CORP
US
Y
3
2026-01-31
Floating
6.74250000
N
N
N
N
N
N
HOLLEY PURCHASER INC. TERM LOAN B
N/A
HOLLEY PURCHASER INC. TERM LOAN B
000000000
2428025.00000000
PA
USD
2229637.20000000
1.618167466400
Long
LON
CORP
US
Y
3
2025-10-24
Floating
5.76013000
N
N
N
N
N
N
ALMONDE INC. USD 1ST LIEN TERM LOAN
N/A
ALMONDE INC. USD 1ST LIEN TERM LOAN
000000000
356178.71000000
PA
USD
310523.72000000
0.225363741352
Long
LON
CORP
US
N
2
2024-06-13
Fixed
4.50000000
N
N
N
N
N
N
Manhattan Beachwear Holding Co
N/A
MANHATTAN BEACHWEAR HLDG CO COMMON STOCK
000000000
117.65000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
CALUMET SPECIALTY PROD
N/A
Calumet Specialty Products Partners LP / Calumet Finance Corp
131477AT8
500000.00000000
PA
USD
482500.00000000
0.350176164327
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
11.00000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
000000000
500000.00000000
PA
USD
482500.00000000
0.350176164327
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
6.75000000
N
N
N
N
N
N
SUNRISE WINDOWS LLC 16% 1/31/2019
N/A
SUNRISE WINDOWS LLC 16% 05/28/2021
000000000
2211310.30000000
PA
USD
1769048.24000000
1.283893320609
Long
DBT
CORP
US
Y
3
2020-05-28
Fixed
0.00000000
Y
Y
N
N
N
N
FILTRATION GROUP EQUITY LLC UNIT CLASS B-3
N/A
FILTRATION GROUP EQUITY LLC UNIT CLASS B-3
000000000
6521.74000000
NS
USD
69239.73000000
0.050250990819
Long
EC
CORP
US
Y
3
N
N
N
ION TRADING TECHNOLOGIES S.A.R.L. USD INCREMENTAL
N/A
ION TRADING TECHNOLOGIES S.A.R.L. USD INCREMENTAL
000000000
271349.30000000
PA
USD
259719.27000000
0.188492223358
Long
LON
CORP
US
N
2
2024-11-21
Fixed
5.07200000
N
N
N
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627CAA9
161000.00000000
PA
USD
156975.00000000
0.113925188384
Long
DBT
CORP
US
Y
2
2024-11-01
Fixed
8.00000000
N
N
N
N
N
N
AFC-DELL HOLDING CORP COMMON STOCK SERIES B
N/A
AFC-DELL HOLDING CORP COMMON STOCK SERIES B
000000000
44.00000000
NS
USD
2406.39000000
0.001746446466
Long
EC
CORP
US
Y
3
N
N
N
CHG ALT ED HOLDING CO. WARRANT EXP 01/19/2021
N/A
CHG ALT ED HOLDING CO. WARRANT EXP 01/19/2021
000000000
294.77000000
NS
USD
17006.63000000
0.012342624790
Long
EC
CORP
US
Y
3
N
N
N
RELIANT NDT LLC 15% 01/31/2021
N/A
RELIANT NDT LLC 15% 01/31/2021
000000000
6777.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
Y
3
2021-03-31
Fixed
15.00000000
N
N
N
N
N
N
BROWN MACHINE GROUP HOLDINGS LLC TERM LOAN A
N/A
BROWN MACHINE GROUP HOLDINGS LLC TERM LOAN A
000000000
680839.68000000
PA
USD
626960.01000000
0.455018552308
Long
LON
CORP
US
Y
3
2024-10-04
Floating
6.25000000
N
N
N
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor Inc
05352AAA8
313000.00000000
PA
USD
327085.00000000
0.237383151728
Long
DBT
CORP
US
Y
2
2024-10-01
Fixed
6.00000000
N
N
N
N
N
N
BLUE WAVE PRODUCTS INC. 13% 09/30/2019
N/A
BLUE WAVE PRODUCTS INC. 13% 09/30/2020
000000000
75070.36000000
PA
USD
56302.77000000
0.040861944123
Long
DBT
CORP
US
Y
3
2020-09-30
Fixed
13.00000000
N
N
Y
N
N
N
LAC ACQUISITION LLC UNIT CLASS A
N/A
LAC ACQUISITION LLC UNIT CLASS A
000000000
22222.00000000
NS
USD
24906.66000000
0.018076100860
Long
EC
CORP
US
Y
3
N
N
N
HARTLAND CONTROLS HOLDING CORPORATION 12% 8/14/20
N/A
HARTLAND CONTROLS HOLDING CORPORATION 12% 8/14/20
000000000
431968.75000000
PA
USD
431968.75000000
0.313502922247
Long
DBT
CORP
US
Y
3
2020-08-14
Fixed
12.00000000
N
N
N
N
N
N
REFINITIV US HOLDINGS
549300NF240HXJO7N016
Refinitiv US Holdings Inc
000000000
116000.00000000
PA
USD
122960.00000000
0.089238675991
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
CHG ALT ED HOLDING CO. COMMON STOCK
N/A
CHG ALT ED HOLDING CO. COMMON STOCK
000000000
375.00000000
NS
USD
21635.46000000
0.015702015329
Long
EC
CORP
US
Y
3
N
N
N
GOLDEN NUGGET INC. 2017 INCREMENTAL TERM LOAN B
N/A
GOLDEN NUGGET INC. 2017 INCREMENTAL TERM LOAN B
000000000
437349.95000000
PA
USD
345506.46000000
0.250752594638
Long
LON
CORP
US
N
2
2023-10-04
None
3.25000000
N
N
N
N
N
N
HOUGHTON MIFFLIN HARCOUR
549300DDRF1LRKBXUN11
Houghton Mifflin Harcourt Publishers Inc
44157TAA3
500000.00000000
PA
USD
482500.00000000
0.350176164327
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
9.00000000
N
N
N
N
N
N
Transit Technologies LLC-DDTL-B
N/A
Transit Technologies LLC-DDTL-B
000000000
780310.00000000
PA
USD
-38384.57000000
-0.02785774402
Long
LON
CORP
US
Y
3
2025-02-10
None
0.50000000
N
N
N
N
N
N
PS LOGISTICS LLC TERM LOAN
N/A
PS LOGISTICS LLC TERM LOAN
000000000
491250.00000000
PA
USD
447037.50000000
0.324439123441
Long
LON
CORP
US
N
2
2025-03-13
Floating
5.75000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AL9
500000.00000000
PA
USD
478750.00000000
0.347454587921
Long
DBT
CORP
CA
Y
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
LAREDO PETROLEUM INC
549300X0PTWU2QSLSL14
Laredo Petroleum Inc
000000000
500000.00000000
PA
USD
345000.00000000
0.250385029415
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
10.13000000
N
N
N
N
N
N
PB HOLDINGS LLC TERM LOAN A
N/A
PB HOLDINGS LLC TERM LOAN A
000000000
801651.01000000
PA
USD
742555.13000000
0.538912139327
Long
LON
CORP
US
Y
3
2025-03-06
Floating
6.32200000
N
N
N
N
N
N
SBRK Buyer LLC-Delayed Draw Term Loan
N/A
SBRK Buyer LLC-Delayed Draw Term Loan
000000000
501621.32000000
PA
USD
31028.61000000
0.022519128775
Long
LON
CORP
US
Y
3
2026-12-20
Floating
6.75000000
N
N
N
N
N
N
AURORA PARTS & ACCESSORIES LLC 14% 08/17/2022
N/A
AURORA PARTS & ACCESSORIES LLC 14% 08/17/2022
000000000
13342.45000000
PA
USD
13342.45000000
0.009683332567
Long
DBT
CORP
US
Y
3
2022-08-17
Variable
0.00000000
N
N
Y
N
N
N
BEACON POINTE ADVISORS LLC TERM LOAN
N/A
BEACON POINTE ADVISORS LLC TERM LOAN
000000000
634773.09000000
PA
USD
620539.45000000
0.450358807077
Long
LON
CORP
US
Y
3
2026-03-31
Floating
6.43650000
N
N
N
N
N
N
FIELDWOOD ENERGY LLC - EXIT 2ND LIEN TERM LOAN
N/A
FIELDWOOD ENERGY LLC - EXIT 2ND LIEN TERM LOAN
000000000
977611.94000000
PA
USD
5865.67000000
0.004257031755
Long
LON
CORP
US
N
2
2023-04-11
Floating
0.00000000
Y
Y
N
N
N
N
EC GROUP HOLDINGS LLC 11.5% 12/31/2023
N/A
EC GROUP HOLDINGS LLC 11.5% 12/31/2023
000000000
1347352.03000000
PA
USD
1323809.53000000
0.960759675680
Long
DBT
CORP
US
Y
3
2023-12-31
Fixed
11.50000000
N
N
Y
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043AG4
500000.00000000
PA
USD
586897.00000000
0.425942674228
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
7.13000000
N
N
N
N
N
N
C&H ACQUISITIONS HLDGS INC. 14% 11/30/2021
N/A
C&H ACQUISITIONS HLDGS INC. 14% 11/30/2021
000000000
1380135.42000000
PA
USD
1173115.11000000
0.851392641522
Long
DBT
CORP
US
Y
3
2021-11-30
Fixed
14.00000000
Y
Y
Y
N
N
N
NEW GOLD INC
5493005G0GNCHP0H6L96
New Gold Inc
644535AF3
500000.00000000
PA
USD
505312.50000000
0.366732420801
Long
DBT
CORP
CA
Y
2
2022-11-15
Fixed
6.25000000
N
N
N
N
N
N
GRAPHPAD SOFTWARE INC. UNITRANCHE TERM LOAN
N/A
GRAPHPAD SOFTWARE INC. UNITRANCHE TERM LOAN
000000000
2427856.74000000
PA
USD
2369743.10000000
1.719849842901
Long
LON
CORP
US
Y
3
2023-12-21
Floating
7.00000000
N
N
N
N
N
N
AUDIO PRECISION 2018 TERM LOAN
N/A
AUDIO PRECISION 2018 TERM LOAN
000000000
1773000.00000000
PA
USD
1654694.78000000
1.200900872939
Long
LON
CORP
US
Y
3
2024-10-31
Floating
7.92075000
N
N
N
N
N
N
Cablecraft Equity LLC
N/A
CABLECRAFT EQUITY LLC UNIT CLASS B-1 VOTING
000000000
75000.00000000
NS
USD
51998.10000000
0.037737813907
Long
EC
CORP
US
Y
3
N
N
N
BANFF MERGER SUB INC 2018 USD TERM LOAN B
N/A
BANFF MERGER SUB INC 2018 USD TERM LOAN B
000000000
492500.00000000
PA
USD
464796.88000000
0.337328059336
Long
LON
CORP
US
N
2
2025-10-02
Floating
4.42825000
N
N
N
N
N
N
CONCEPT MACHINE TOOL SALES LLC TERM LOAN
N/A
CONCEPT MACHINE TOOL SALES LLC TERM LOAN
000000000
626835.98000000
PA
USD
575855.28000000
0.417929104991
Long
LON
CORP
US
Y
3
2025-01-31
Floating
6.00000000
N
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAG3
385000.00000000
PA
USD
349387.50000000
0.253569273811
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.25000000
N
N
N
N
N
N
Polytex Holdings LLC
N/A
POLYTEX HOLDINGS LLC UNIT CLASS F
000000000
36976.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
BEACON POINTE ADVISORS, LLC-DELAYED DRAW
N/A
BEACON POINTE ADVISORS, LLC-DELAYED DRAW
000000000
363636.00000000
PA
USD
-8153.88000000
-0.00591770864
Long
LON
CORP
US
Y
3
2026-03-31
Floating
1.00000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
000000000
500000.00000000
PA
USD
502500.00000000
0.364691238496
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.63000000
N
N
N
N
N
N
Whitebridge Pet Brands Holdings LLC
N/A
WHITEBRIDGE PET BRANDS HOLDINGS LLC UNIT CLASS A
000000000
123.41000000
NS
USD
162222.45000000
0.117733544681
Long
EC
CORP
US
Y
3
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AK1
385000.00000000
PA
USD
367675.00000000
0.266841494754
Long
DBT
CORP
CA
Y
2
2023-04-01
Fixed
7.25000000
N
N
N
N
N
N
Cora Health Services Inc
N/A
CORA HEALTH SERVICES INC. COMMON STOCK CLASS A
000000000
3791.20000000
NS
USD
29246.83000000
0.021225995332
Long
EC
CORP
US
Y
3
N
N
N
REVSPRING INC. 2ND LIEN TERM LOAN
N/A
REVSPRING INC. 2ND LIEN TERM LOAN
000000000
1725000.00000000
PA
USD
1591454.16000000
1.155003758450
Long
LON
CORP
US
Y
3
2026-10-11
Floating
8.42825000
N
N
N
N
N
N
TRYSTAR INC. TERM LOAN
N/A
TRYSTAR INC. TERM LOAN
000000000
2014150.46000000
PA
USD
1949270.14000000
1.414690032878
Long
LON
CORP
US
Y
3
2023-10-01
Floating
5.82200000
N
N
N
N
N
N
AFC-Dell Holding Corp
N/A
AFC-DELL HOLDING CORP PREFERRED STOCK
000000000
1121.54000000
NS
USD
181208.13000000
0.131512472349
Long
EP
CORP
US
Y
3
N
N
N
MASTER CUTLERY LLC 13% 04/17/2020
N/A
MASTER CUTLERY LLC 13% 04/17/2020
000000000
868102.11000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
Y
3
2020-04-17
Fixed
0.00000000
Y
Y
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
000000000
253000.00000000
PA
USD
241615.00000000
0.175352982267
Long
DBT
CORP
US
Y
2
2027-06-01
Fixed
6.63000000
N
N
N
N
N
N
MANHATTAN BEACHWEAR HOLDING CO 1/15/2019
549300A3GLO44NPZBH16
MANHATTAN BEACHWEAR HOLDING CO 1/15/2019
000000000
104.12000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
MASTER CUTLERY INVESTMENT COMPANY LLC
N/A
MASTER CUTLERY INVESTMENT COMPANY LLC UNIT
000000000
4.56000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
Reelcraft Holdings LLC
N/A
REELCRAFT HOLDINGS LLC UNITS CLASS B
000000000
293617.00000000
NS
USD
490014.18000000
0.355629608328
Long
EC
CORP
US
Y
3
N
N
N
Hoosiers Holdings
N/A
HOOSIER HD HOLDINGS INC PREFERRED STOCK
000000000
209.60000000
NS
USD
209390.40000000
0.151965859314
Long
EC
CORP
US
Y
3
N
N
N
Clubessential LLC-Delayed Draw Term Loan
N/A
Clubessential LLC-Delayed Draw Term Loan
000000000
147857.00000000
PA
USD
141168.34000000
0.102453446270
Long
LON
CORP
US
Y
3
2024-01-10
None
7.25000000
N
N
N
N
N
N
TS OPCO HOLDING LLC UNIT
N/A
TS OPCO HOLDING LLC UNIT
000000000
46.56000000
NS
USD
63616.65000000
0.046170019656
Long
EC
CORP
US
Y
3
N
N
N
NEW MOUNTAIN LEARNING TERM LOAN
N/A
NEW MOUNTAIN LEARNING TERM LOAN
000000000
1382206.61000000
PA
USD
1338722.39000000
0.971582739129
Long
LON
CORP
US
Y
3
2024-03-16
Floating
7.00000000
N
N
Y
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
000000000
337000.00000000
PA
USD
288135.00000000
0.209115044784
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
Cora Health Services Inc.-Delay Draw Term Loan
N/A
Cora Health Services Inc-Delay Draw Term Loan
000000000
314905.12000000
PA
USD
206433.58000000
0.149819936233
Long
LON
CORP
US
Y
3
2025-05-02
Floating
4.81838000
N
N
N
N
N
N
ELITE SPORTSWEAR LP 11.5% 10/13/2021
N/A
ELITE SPORTSWEAR LP 11.5% 10/13/2021
000000000
1588640.19000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
Y
3
2022-09-20
Fixed
11.50000000
Y
Y
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAA1
500000.00000000
PA
USD
513850.00000000
0.372928543087
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
8.25000000
N
N
N
N
N
N
PROJECT POTTER BUYER LLC TERM LOAN
N/A
PROJECT POTTER BUYER LLC TERM LOAN
000000000
1706993.74000000
PA
USD
1680265.72000000
1.219459077473
Long
LON
CORP
US
Y
3
2027-04-17
Fixed
9.25000000
N
N
N
N
N
N
Hop Entertainment LLC
N/A
HOP ENTERTAINMENT LLC UNIT CLASS H
000000000
47.37000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
MES PARTNERS INC.
N/A
MES PARTNERS INC. COMMON STOCK CLASS B
000000000
259251.69000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
MES PARTNERS INC PREFERRED STOCK SERIES A
N/A
MES PARTNERS INC PREFERRED STOCK SERIES A
000000000
30925.53000000
NS
USD
0.00000000
0.000000
Long
EP
CORP
US
Y
3
N
N
N
SRS HOLDCO LLC 11% 03/27/2022
N/A
SRS HOLDCO LLC 11% 03/27/2022
000000000
1084565.09000000
PA
USD
967631.58000000
0.702262207599
Long
DBT
CORP
US
Y
3
2022-03-27
Fixed
11.00000000
Y
Y
N
N
N
N
SMART START INC. 2ND LIEN TERM LOAN
N/A
SMART START INC. 2ND LIEN TERM LOAN
000000000
1725000.00000000
PA
USD
1679780.40000000
1.219106854683
Long
LON
CORP
US
Y
3
2022-08-21
Floating
0.00000000
N
N
N
N
N
N
SUNCOKE ENRGY PART LP/FI
N/A
SunCoke Energy Partners LP / SunCoke Energy Partners Finance Corp
86723CAF5
385000.00000000
PA
USD
325402.00000000
0.236161708237
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
7.50000000
N
N
N
N
N
N
AVANTECH TESTING SERVICES LLC PREFERRED UNIT CLASS
N/A
AVANTECH TESTING SERVICES LLC PREFERRED UNIT CLASS
000000000
78358.19000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
U.S. Retirement Partners INC.-2nd Lien Delayed Dr
N/A
U.S. Retirement Partners INC.-2nd Lien Delayed Dr
000000000
227700.00000000
PA
USD
212796.15000000
0.154437595006
Long
LON
CORP
US
Y
3
2025-09-29
Floating
9.75000000
N
N
N
N
N
N
TRANSIT TECHNOLOGIES LLC TERM LOAN B
N/A
TRANSIT TECHNOLOGIES LLC TERM LOAN B
000000000
780310.00000000
PA
USD
741925.43000000
0.538455132216
Long
LON
CORP
US
Y
3
2025-02-10
Floating
4.94050000
N
N
N
N
N
N
ADVANCED MFG ENT LLC UNIT
N/A
ADVANCED MFG ENT LLC UNIT
000000000
1945.32000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
DPL Holding Corp
N/A
DPL HOLDING CORP COMMON STOCK
000000000
25.24000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
FILTRATION GROUP EQUITY LLC UNIT CLASS B-2
N/A
FILTRATION GROUP EQUITY LLC UNIT CLASS B-2
000000000
8248.00000000
NS
USD
85422.48000000
0.061995681645
Long
EC
CORP
US
Y
3
N
N
N
PPC EVENT SERVICES INC. 14% 05/20/2020
N/A
PPC EVENT SERVICES INC. 14% 05/28/2023
000000000
1333513.38000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
Y
3
2023-05-28
Fixed
14.00000000
Y
Y
Y
N
N
N
IM ANALYTICS HOLDING LLC WARRANT EXP 11/25/26
N/A
IM ANALYTICS HOLDING LLC WARRANT EXP 11/25/26
000000000
8885.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
Pharma Investment Holdings LLC
N/A
PHARMA INVESTMENT HOLDINGS LLC UNIT
000000000
1852.82000000
NS
USD
346121.57000000
0.251199013002
Long
EC
CORP
US
Y
3
N
N
N
EDELMAN FINANCIAL GROUP 2018 2ND LIEN TERM LOAN
N/A
EDELMAN FINANCIAL GROUP 2018 2ND LIEN TERM LOAN
000000000
128177.88000000
PA
USD
116402.18000000
0.084479313806
Long
LON
CORP
US
N
2
2026-07-20
Floating
6.92950000
N
N
N
N
N
N
MANHATTAN BEACHWEAR HLDG CO 12.5% 4/30/2019
549300A3GLO44NPZBH16
MANHATTAN BEACHWEAR HLDG CO 12.5% 5/30/2022
000000000
419971.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
Y
3
2022-05-30
Fixed
12.50000000
Y
Y
N
N
N
N
WESTMINSTER ACQUISITION LLC 12% (1% PIK) 02/03/21
N/A
WESTMINSTER ACQUISITION LLC 12% (1% PIK) 8/3/21
000000000
470880.43000000
PA
USD
117720.11000000
0.085435806391
Long
DBT
CORP
US
Y
3
2021-08-03
Fixed
12.00000000
N
N
Y
N
N
N
1WORLDSYNC INC. TERM LOAN
N/A
1WORLDSYNC INC. TERM LOAN
000000000
1650360.59000000
PA
USD
1569141.91000000
1.138810560268
Long
LON
CORP
US
Y
3
2025-07-08
Floating
6.97825000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
000000000
757000.00000000
PA
USD
723881.25000000
0.525359501665
Long
DBT
CORP
US
Y
2
2025-11-15
Fixed
7.00000000
N
N
N
N
N
N
Boyne USA Inc
N/A
Boyne USA Inc
103557AA2
129000.00000000
PA
USD
135127.50000000
0.098069284238
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
7.25000000
N
N
N
N
N
N
Dart-Delayed Draw Term Loan
N/A
Dart-Delayed Draw Term Loan
000000000
858679.13000000
PA
USD
537607.39000000
0.390170556983
Long
LON
CORP
US
Y
3
2025-04-01
Floating
6.34175000
N
N
N
N
N
N
GOLDEN NUGGET INC
91D14OD6M4H1RVBN7R43
Golden Nugget Inc
000000000
500000.00000000
PA
USD
282500.00000000
0.205025422637
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
8.75000000
N
N
N
N
N
N
YORK WALL HOLDING CLASS A PREFERRED STOCK
N/A
YORK WALL HOLDING CLASS A PREFERRED STOCK
000000000
2936.00000000
NS
USD
293600.00000000
0.213081288801
Long
EP
CORP
US
Y
3
N
N
N
Cora Health Services Inc
N/A
CORA HEALTH SERVICES INC. PREFERRED SERIES A
000000000
758.24000000
NS
USD
113098.31000000
0.082081517902
Long
EP
CORP
US
Y
3
N
N
N
The Hilb Group LLC-2019 Delayed Draw Term Loan
N/A
The Hilb Group LLC-2019 Delayed Draw Term Loan
000000000
333821.89000000
PA
USD
44262.32000000
0.032123542884
Long
LON
CORP
US
Y
3
2026-12-02
Floating
6.75000000
N
N
N
N
N
N
OPTIONS TECHNOLOGY LTD TERM LOAN
N/A
OPTIONS TECHNOLOGY LTD TERM LOAN
000000000
1272173.06000000
PA
USD
1211700.22000000
0.879395928196
Long
LON
CORP
US
Y
3
2025-12-26
Floating
4.80600000
N
N
N
N
N
N
MANHATTAN BEACHWEAR HLDG CO 15% (2.5% PIK) 4/30/19
549300A3GLO44NPZBH16
MANHATTAN BEACHWEAR HLDG CO 15% (2.5% PIK) 5/30/22
000000000
115252.51000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
Y
3
2022-05-30
Fixed
15.00000000
Y
Y
N
N
N
N
HQ Acquisition Holdings LLC
N/A
HQ ACQUISITION HOLDINGS LLC UNIT COMMON
000000000
3593.75000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
FIDELITY NATL INFO SVCS INC 0% CP 16/06/2020
N/A
FIDELITY NATL INFO SVCS INC 0% CP 16/06/2020
000000000
1000000.00000000
NS
USD
999932.50000000
0.725704720075
Long
STIV
CORP
US
N
2
N
N
N
BCC SOFTWARE INC. 12% 4/11/2023
N/A
BCC SOFTWARE INC. 12% 4/11/2023
000000000
1532970.37000000
PA
USD
1548300.07000000
1.123684517597
Long
DBT
CORP
US
Y
3
2023-04-11
Floating
12.00000000
N
N
Y
N
N
N
ENVISION HEALTHCARE CORPORATION 2018 1ST LIEN TERM
N/A
ENVISION HEALTHCARE CORPORATION 2018 1ST LIEN TERM
000000000
498734.18000000
PA
USD
325424.05000000
0.236177711106
Long
LON
CORP
US
N
2
2025-10-10
None
3.92825000
N
N
N
N
N
N
FILTRAN EQUITY LLC UNIT - CLASS C
N/A
FILTRAN EQUITY LLC UNIT - CLASS C
000000000
1574.76000000
NS
USD
95223.67000000
0.069108931634
Long
EC
CORP
US
Y
3
N
N
N
CHG ALT ED ACQUISITION CO. 13.50% 6/19/2020
N/A
CHG ALT ED ACQUISITION CO. 13.50% 6/19/2020
000000000
822425.85000000
PA
USD
822425.85000000
0.596878610563
Long
DBT
CORP
US
Y
3
2020-06-19
Fixed
13.50000000
N
N
Y
N
N
N
RUFFALO NOEL LEVITZ LLC TERM LOAN
N/A
RUFFALO NOEL LEVITZ LLC TERM LOAN
000000000
1244939.15000000
PA
USD
1213293.02000000
0.880551908703
Long
LON
CORP
US
Y
3
2022-05-29
Floating
7.00000000
N
N
N
N
N
N
New Mountain Learning-Delayed Draw
N/A
New Mountain Learning-Delayed Draw
000000000
272823.25000000
PA
USD
264240.23000000
0.191773326844
Long
LON
CORP
US
Y
3
2024-03-16
Floating
7.00000000
N
N
Y
N
N
N
ASC INVESTORS LP LLC UNIT
N/A
ASC INVESTORS LP LLC UNIT
000000000
111100.00000000
NS
USD
12221.00000000
0.008869436070
Long
EC
CORP
US
Y
3
N
N
N
B RILEY FINANCIAL INC
N/A
B Riley Financial Inc
000000000
20000.00000000
NS
USD
458400.00000000
0.332685499954
Long
EP
CORP
US
N
2
N
N
N
GLOPROFESSIONAL HOLDINGS INC PREFERRED STOCK
N/A
GLOPROFESSIONAL HOLDINGS INC PREFERRED STOCK
000000000
295.28000000
NS
USD
342305.81000000
0.248429711031
Long
EP
CORP
US
Y
3
N
N
N
2023-08-04
BARINGS PARTICIPATION INVESTORS
Elizabeth Murray
Elizabeth Murray
Principal Accounting Officer for the Trusts