NPORT-P
false
0000822977
XXXXXXXX
S000029320
C000090160
C000202045
C000090159
C000090161
C000090163
C000090162
C000195494
GOLDMAN SACHS TRUST
811-05349
0000822977
S2FHCT8U6D2VORP0J605
71 SOUTH WACKER DRIVE
C/O GOLDMAN SACHS & CO
CHICAGO
60606
312-655-4400
Goldman Sachs High Yield Floating Rate Fund
S000029320
20OHG0KU8S4HBIU77D72
2021-03-31
2020-06-30
N
1316054081.40
68524793.51
1247529287.89
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
59753079.91000000
0.00000000
0.00000000
27293728.00000000
GBP
CAD
EUR
USD
CHF
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 2YR NOTE (CBT) SEP20 XCBT 20200930
000000000
-144.00000000
NC
USD
-20679.23000000
-0.00165761479
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
2 Year US Treasury Note
TUU0 Comdty
2020-09-30
-31777445.70000000
USD
-20679.23000000
N
N
N
GFL Environmental Inc.
549300FYK4MBXWIVZU26
GFL Environmental Inc. 2018 USD Term Loan B
000000000
4076332.87000000
PA
USD
3954898.91000000
0.317018522001
Long
LON
CORP
CA
N
2
2025-05-30
Floating
4.00000000
N
N
N
N
N
N
Finastra USA, Inc.
549300ZB2RO6QC7YTK71
Finastra USA, Inc. USD 2nd Lien Term Loan
02034DAF4
1625000.00000000
PA
USD
1399303.75000000
0.112166003923
Long
LON
CORP
US
N
2
2025-06-13
Floating
8.25000000
N
N
N
N
N
N
Charter NEX US, Inc.
549300KRNU8RNVGYXG75
Charter NEX US, Inc. 2017 Term Loan B
16125TAC6
2497719.69000000
PA
USD
2384972.62000000
0.191175681657
Long
LON
CORP
US
N
2
2024-05-16
Floating
3.75000000
N
N
N
N
N
N
REALOGY GROUP/CO-ISSUER
N/A
Realogy Group LLC / Realogy Co-Issuer Corp
75606DAJ0
717000.00000000
PA
USD
717000.00000000
0.057473600576
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.63000000
N
N
N
N
N
N
Navistar International Corporation
4EW4JDYTYMZ6D6T42H76
Navistar International Corporation 2017 1st Lien Term Loan B
63937YAE1
4353635.76000000
PA
USD
4112357.27000000
0.329640138305
Long
LON
CORP
US
N
2
2024-11-06
Floating
3.70000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
81761LAA0
455000.00000000
PA
USD
478972.13000000
0.038393658140
Long
DBT
US
N
2
2025-09-15
Fixed
7.50000000
N
N
N
N
N
N
MI Windows and Doors, LLC
N/A
MI Windows and Doors, LLC Term Loan B
55336CAB8
1775000.00000000
PA
USD
1695125.00000000
0.135878573469
Long
LON
CORP
US
N
2
2026-11-06
Floating
6.50000000
N
N
N
N
N
N
Shearer's Foods, Inc.
549300AQWIJSYS2CIH04
Shearer's Foods, Inc. 2nd Lien Term Loan
82087UAD9
2390888.89000000
PA
USD
2343071.11000000
0.187816922034
Long
LON
CORP
US
N
2
2022-06-30
Floating
7.75000000
N
N
N
N
N
N
Sunshine Luxembourg VII SARL
254900CHQOBZNYV4DY60
Sunshine Luxembourg VII SARL USD Term Loan B1
000000000
4526127.83000000
PA
USD
4324353.05000000
0.346633389049
Long
LON
CORP
LU
N
2
2026-10-01
Floating
5.32000000
N
N
N
N
N
N
VERISURE HOLDING AB
549300VQQCWGISM3N408
Verisure Holding AB
000000000
260000.00000000
PA
294680.45000000
0.023621124799
Long
DBT
CORP
SE
N
2
2025-04-15
Floating
5.00000000
N
N
N
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Long: SX002952 CDS USD R F 5.00000 2 CCPCDX / Short: SX002952 CDS USD P V 03MEVENT 1 CCPCDX
000000000
11542500.00000000
OU
Notional Amount
USD
-71546.19000000
-0.00573503088
N/A
DCR
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Markit CDX.NA.HY.S34.V1
2I65BRTL4
Y
sell protection
2025-06-20
0.00000000
USD
-646510.45000000
USD
11542500.00000000
USD
574964.26000000
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BK2
319000.00000000
PA
USD
334551.25000000
0.026817105878
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
8.00000000
N
N
N
N
N
N
Univision Communications Inc.
549300YQDE2JSGTL8V47
Univision Communications Inc. 2020 Term Loan B
914908AY4
4007806.15000000
PA
USD
3733271.43000000
0.299253209222
Long
LON
CORP
US
N
2
2026-03-13
Floating
4.75000000
N
N
N
N
N
N
Panther BF Aggregator 2 LP
549300474L1ZLXZY2P98
Panther BF Aggregator 2 LP USD Term Loan B
000000000
4714375.00000000
PA
USD
4478656.25000000
0.359002092654
Long
LON
CORP
CA
N
2
2026-04-30
Floating
3.68000000
N
N
N
N
N
N
Avis Budget Car Rental, LLC
XN8R4HH1TVC1XOCL5P21
Avis Budget Car Rental, LLC 2020 Term Loan B
05377JAR3
2992481.20000000
PA
USD
2652086.46000000
0.212587110037
Long
LON
CORP
US
N
2
2027-08-06
Floating
2.43000000
N
N
N
N
N
N
Consolidated Communications, Inc.
549300WW675Y48HDVX34
Consolidated Communications Inc 2016 Term Loan B
20903EAX3
3324844.66000000
PA
USD
3147996.17000000
0.252338458147
Long
LON
CORP
US
N
2
2023-10-04
Floating
4.00000000
N
N
N
N
N
N
Starfruit Finco B.V
549300K7VB5G6LULFT41
Starfruit Finco B.V 2018 USD Term Loan B
000000000
6225883.19000000
PA
USD
5826368.27000000
0.467032584048
Long
LON
CORP
NL
N
2
2025-10-01
Floating
3.19000000
N
N
N
N
N
N
MHI Holdings,LLC
549300XOWJ3ALVFU4F13
MHI Holdings,LLC Term Loan B
55303YAC7
4228750.00000000
PA
USD
4038456.25000000
0.323716347920
Long
LON
CORP
US
N
2
2026-09-21
Floating
5.18000000
N
N
N
N
N
N
Weight Watchers International, Inc.
SGT8R1MU6ESIC7UJC518
Weight Watchers International, Inc. 2017 Term Loan B
948627AW4
3461182.34000000
PA
USD
3389812.76000000
0.271722098463
Long
LON
CORP
US
N
2
2024-11-29
Floating
5.50000000
N
N
N
N
N
N
Brookfield WEC Holdings Inc.
5493002M6GRSU1IWMG57
Brookfield WEC Holdings Inc. 2020 Term Loan
11284EAL7
4943009.85000000
PA
USD
4762787.71000000
0.381777626884
Long
LON
CORP
US
N
2
2025-08-01
Floating
3.75000000
N
N
N
N
N
N
BCP Raptor II, LLC
254900ZZQV4TQNP45753
BCP Raptor II, LLC 1st Lien Term Loan
05550DAB0
4098550.26000000
PA
USD
2643564.92000000
0.211904036695
Long
LON
CORP
US
N
2
2025-11-03
Floating
4.93000000
N
N
N
N
N
N
GYP Holdings III Corp.
549300055I1KJWZH9690
GYP Holdings III Corp. 2018 Term Loan B
36249VAG1
2937579.32000000
PA
USD
2831092.07000000
0.226935920261
Long
LON
CORP
US
N
2
2025-06-01
Floating
2.93000000
N
N
N
N
N
N
McGraw-Hill Global Education Holdings, LLC
N/A
McGraw-Hill Global Education Holdings, LLC 2016 Term Loan B
58063VAH6
6901987.64000000
PA
USD
5804571.61000000
0.465285397813
Long
LON
CORP
US
N
2
2022-05-04
Floating
5.00000000
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
549300WM2IKMXZ5LGL49
Dynasty Acquisition Co., Inc. 2020 CAD Term Loan B2
26812CAF3
1218953.17000000
PA
USD
1037633.89000000
0.083175112606
Long
LON
CORP
US
N
2
2026-04-06
None
0.00000000
N
N
N
N
N
N
Vertafore, Inc.
549300C8UJDK6DDYSL16
Vertafore, Inc. 2018 2nd Lien Term Loan
92531SBC6
2125000.00000000
PA
USD
2084773.75000000
0.167112208926
Long
LON
CORP
US
N
2
2026-07-02
Floating
7.43000000
N
N
N
N
N
N
EXTERRAN NRG SOLUTIONS/F
N/A
Exterran Energy Solutions LP / EES Finance Corp
30227KAE9
5800000.00000000
PA
USD
4785000.00000000
0.383558129372
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
8.13000000
N
N
N
N
N
N
Mohegan Tribal Gaming Authority
549300UB083Z2NRDHC48
Mohegan Tribal Gaming Authority 2016 Term Loan A
608330AP1
1003202.61000000
PA
USD
842690.19000000
0.067548729972
Long
LON
CORP
US
N
2
2021-10-13
Floating
4.30000000
N
N
N
N
N
N
Nexstar Broadcasting, Inc.
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc. 2019 Term Loan B4
65336RAW8
2473609.58000000
PA
USD
2347727.59000000
0.188190178201
Long
LON
CORP
US
N
2
2026-09-18
Floating
2.92000000
N
N
N
N
N
N
HLF Financing S.a r.l.
549300VKVJUV5OGV2R51
HLF Financing S.a r.l. 2018 Term Loan B
40421YAF9
3225357.21000000
PA
USD
3108438.01000000
0.249167537802
Long
LON
CORP
KY
N
2
2025-08-18
Floating
2.93000000
N
N
N
N
N
N
Froneri International Ltd.
N/A
Froneri International Ltd. 2020 EUR Term Loan
000000000
2000000.00000000
PA
2161051.42000000
0.173226507864
Long
LON
CORP
GB
N
2
2027-01-29
Floating
2.63000000
N
N
N
N
N
N
Rodenstock GmbH
N/A
Rodenstock GmbH 2019 EUR Term Loan B
000000000
3200000.00000000
PA
3354787.68000000
0.268914542733
Long
LON
CORP
DE
N
2
2026-06-05
Floating
4.88000000
N
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France S.A. USD Term Loan B12
000000000
3025851.72000000
PA
USD
2894862.60000000
0.232047666383
Long
LON
CORP
FR
N
2
2026-01-31
Floating
4.44000000
N
N
N
N
N
N
Imperva, Inc.
549300204GJIBLPF1S81
Imperva, Inc. 1st Lien Term Loan
45321NAD8
5371732.15000000
PA
USD
5095087.94000000
0.408414294514
Long
LON
CORP
US
N
2
2026-01-12
Floating
5.00000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZB2
2650000.00000000
PA
USD
2593364.20000000
0.207880025356
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
4.14000000
N
N
N
N
N
N
Citadel Securities LP
549300NV5RXBUS3X7L47
Citadel Securities LP 2020 Term Loan B
17288YAC6
4676471.84000000
PA
USD
4540059.16000000
0.363924054053
Long
LON
CORP
US
N
2
2026-02-27
Floating
2.93000000
N
N
N
N
N
N
LMBE-MC Holdco II LLC
5493000ZE72UOS522424
LMBE-MC Holdco II LLC Term Loan B
50203PAB0
5236354.58000000
PA
USD
5092354.83000000
0.408195212684
Long
LON
CORP
US
N
2
2025-12-03
Floating
4.31000000
N
N
N
N
N
N
Forest City Enterprises, L.P.
54930078MCT017XXRD21
Forest City Enterprises, L.P. 2019 Term Loan B
34555QAF7
2850000.00000000
PA
USD
2664750.00000000
0.213602199633
Long
LON
CORP
US
N
3
2025-12-08
Floating
3.68000000
N
N
N
N
N
N
Franklin Square Holdings, L.P.
N/A
Franklin Square Holdings, L.P. 2018 Term Loan B
30259HAE7
1913073.95000000
PA
USD
1846116.36000000
0.147981805150
Long
LON
CORP
US
N
3
2025-08-01
Floating
2.44000000
N
N
N
N
N
N
Prime Security Services Borrower, LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower, LLC 2019 Term Loan B1
03765VAJ9
3463775.13000000
PA
USD
3323076.58000000
0.266372630467
Long
LON
CORP
US
N
2
2026-09-23
Floating
4.25000000
N
N
N
N
N
N
Ellie Mae, Inc.
529900FJBZR4PG0LO239
Ellie Mae, Inc. Term Loan
28849TAC6
2192828.01000000
PA
USD
2119368.27000000
0.169885251638
Long
LON
CORP
US
N
2
2026-04-17
Floating
4.06000000
N
N
N
N
N
N
Bracket Intermediate Holding Corp
54930011OZELK2VOFB56
Bracket Intermediate Holding Corp 2018 1st Lien Term Loan B
10378RAF0
3030752.67000000
PA
USD
2803446.22000000
0.224719872087
Long
LON
CORP
US
N
2
2025-09-05
Floating
5.70000000
N
N
N
N
N
N
MA FinanceCo., LLC
N/A
MA FinanceCo., LLC USD Term Loan B3
55280FAG6
411089.06000000
PA
USD
382312.83000000
0.030645599563
Long
LON
CORP
US
N
2
2024-06-21
Floating
2.68000000
N
N
N
N
N
N
HERBALIFE/HLF FINANCING
N/A
Herbalife Nutrition Ltd / HLF Financing Inc
42704MAA0
2017000.00000000
PA
USD
2082552.50000000
0.166934156994
Long
DBT
CORP
XX
N
2
2025-09-01
Fixed
7.88000000
N
N
N
N
N
N
Telesat Canada
N/A
Telesat Canada Term Loan B5
000000000
2012505.95000000
PA
USD
1930335.33000000
0.154732666297
Long
LON
CORP
CA
N
2
2026-12-07
Floating
2.93000000
N
N
N
N
N
N
Wand NewCo 3, Inc.
549300Y3VZEWMSQW8494
Wand NewCo 3, Inc. 2020 Term Loan
93369PAF1
3787692.81000000
PA
USD
3588838.94000000
0.287675726320
Long
LON
CORP
US
N
2
2026-02-05
Floating
4.07000000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAC3
1850000.00000000
PA
USD
1808375.00000000
0.144956516656
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.75000000
N
N
N
N
N
N
Crosby US Acquisition Corp.
549300V5HSWHDNVOWE35
Crosby US Acquisition Corp. Term Loan B
22739PAH9
3888625.00000000
PA
USD
3571041.00000000
0.286249071237
Long
LON
CORP
US
N
2
2026-06-26
Floating
4.94000000
N
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AR9
400000.00000000
PA
USD
412500.00000000
0.033065355980
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.38000000
N
N
N
N
N
N
USIC Holdings, Inc.
5493009ZYUWB7X699U62
USIC Holdings, Inc. 2017 Term Loan B
90290HAM4
2764312.16000000
PA
USD
2629551.94000000
0.210780778096
Long
LON
CORP
US
N
2
2023-12-08
Floating
4.25000000
N
N
N
N
N
N
True Religion Apparel Inc
549300GTMO7GHVPIDW58
True Religion Warrant
000000000
2145.00000000
NS
USD
0.00000000
0.000000
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
True Religion Apparel Inc
True Religion Apparel Inc
1.00000000
1.00000000
USD
2099-12-31
XXXX
0.00000000
N
N
N
CentralSquare Technologies, LLC
549300NZTUTB6TE4LW44
CentralSquare Technologies, LLC 2018 1st Lien Term Loan
86845PAC6
8470080.23000000
PA
USD
7393702.43000000
0.592667643298
Long
LON
CORP
US
N
2
2025-08-29
Floating
3.93000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc. 2020 Term Loan G
89364MBS2
4027769.29000000
PA
USD
3631718.74000000
0.291112904142
Long
LON
CORP
US
N
2
2024-08-22
Floating
2.43000000
N
N
N
N
N
N
EVO Payments International LLC
5493007OIYK4837ONE70
EVO Payments International LLC 2018 1st Lien Term Loan
26926NAN5
2733264.33000000
PA
USD
2654682.98000000
0.212795243027
Long
LON
CORP
US
N
2
2023-12-22
Floating
3.44000000
N
N
N
N
N
N
Shutterfly, Inc.
549300I1C8WJQ5FZE154
Shutterfly, Inc. 2019 Term Loan B
82568QAK0
2308064.52000000
PA
USD
2104470.15000000
0.168691041599
Long
LON
CORP
US
N
2
2026-09-25
Floating
6.31000000
N
N
N
N
N
N
Alterra Mountain Company
549300C5O4FSVNUEI843
ALTERRA MOUNTAIN COMPANY 2020 TERM LOAN B
46124CAG2
1421437.50000000
PA
USD
1393008.75000000
0.111661406551
Long
LON
CORP
US
N
2
2026-08-01
Floating
5.50000000
N
N
N
N
N
N
1011778 B.C. Unlimited Liability Company
549300RHSHNRWI5LLA86
1011778 B.C. Unlimited Liability Company Term Loan B4
000000000
4861591.86000000
PA
USD
4599065.90000000
0.368653942207
Long
LON
CORP
CA
N
2
2026-11-19
Floating
1.93000000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201AA6
531000.00000000
PA
USD
576766.89000000
0.046232733419
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.88000000
N
N
N
N
N
N
Team Health Holdings, Inc.
549300PVTQ4UDTTMQT11
Team Health Holdings, Inc. 1st Lien Term Loan
87817JAE8
8239668.90000000
PA
USD
6277638.94000000
0.503205736405
Long
LON
CORP
US
N
2
2024-02-06
Floating
3.75000000
N
N
N
N
N
N
Rocket Software, Inc.
549300PVG26ISP5X1556
Rocket Software, Inc. 2018 Term Loan
77313DAN1
2282222.22000000
PA
USD
2182055.49000000
0.174910161322
Long
LON
CORP
US
N
2
2025-11-28
Floating
4.43000000
N
N
N
N
N
N
Victory Capital Holdings, Inc.
549300BN5LH2CIPPHS71
Victory Capital Holdings, Inc. 2020 Term Loan B
92645DAG4
2343864.84000000
PA
USD
2269165.87000000
0.181892793381
Long
LON
CORP
US
N
2
2026-07-01
Floating
3.94000000
N
N
N
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
12935819.00000000
NS
USD
12935819.00000000
1.036915054866
Long
EC
RF
US
N
1
N
N
N
U.S. Renal Care, Inc.
54930058SS5MF69JGN89
U.S. Renal Care, Inc. 2019 Term Loan B
90290PAN4
4858586.00000000
PA
USD
4663562.36000000
0.373823877745
Long
LON
CORP
US
N
2
2026-06-26
Floating
5.18000000
N
N
N
N
N
N
McAfee, LLC
549300713UKUTLV9T378
McAfee, LLC 2018 USD Term Loan B
57906PAG4
3083526.67000000
PA
USD
2995306.97000000
0.240099130262
Long
LON
CORP
US
N
2
2024-09-30
Floating
3.93000000
N
N
N
N
N
N
Camelot U.S. Acquisition 1 Co.
N/A
Camelot U.S. Acquisition 1 Co. Term Loan B
000000000
2543609.03000000
PA
USD
2459364.70000000
0.197138834644
Long
LON
CORP
US
N
2
2026-10-30
Floating
3.18000000
N
N
N
N
N
N
Digital Room Holdings, Inc.
549300I680V3FDWE2N30
Digital Room Holdings, Inc. Term Loan
25400YAH1
4974750.00000000
PA
USD
3911397.19000000
0.313531492043
Long
LON
CORP
US
N
2
2026-05-21
Floating
6.07000000
N
N
N
N
N
N
Envision Healthcare Corporation
549300OL60X0LPKY8N60
Envision Healthcare Corporation 2018 1st Lien Term Loan
29373UAC5
7366074.82000000
PA
USD
4806363.82000000
0.385270619828
Long
LON
CORP
US
N
2
2025-10-10
Floating
3.93000000
N
N
N
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-137.31000000
-0.00001100655
N/A
DFE
XX
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
78182.09000000
USD
69399.33000000
EUR
2020-08-12
-137.31000000
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZJ5
650000.00000000
PA
USD
633296.95000000
0.050764094770
Long
DBT
CORP
US
N
2
2025-06-09
Fixed
4.69000000
N
N
N
N
N
N
Froneri International Ltd.
N/A
Froneri International Ltd. 2020 USD Term Loan
000000000
7200000.00000000
PA
USD
6754536.00000000
0.541433060174
Long
LON
CORP
GB
N
2
2027-01-29
Floating
2.43000000
N
N
N
N
N
N
Kronos Acquisition Holdings Inc.
54930093YQIEW0FV8L89
Kronos Acquisition Holdings Inc. 2015 Term Loan B
49387TAR7
3600000.00000000
PA
USD
3420468.00000000
0.274179374640
Long
LON
CORP
US
N
2
2023-05-15
Floating
5.00000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAC6
416000.00000000
PA
USD
437840.00000000
0.035096570818
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
9.25000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953BX8
1875000.00000000
PA
USD
1905468.75000000
0.152739400068
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
7.75000000
N
N
N
N
N
N
Drive Chassis HoldCo, LLC
N/A
Drive Chassis HoldCo, LLC 2019 2nd Lien Term Loan
000000000
3450000.00000000
PA
USD
3010125.00000000
0.241286920412
Long
LON
CORP
US
N
2
2026-04-10
Floating
9.56000000
N
N
N
N
N
N
DLG Acquisitions Limited
N/A
DLG ACQUISITIONS LIMITED 2019 EUR TERM LOAN C
000000000
1825000.00000000
PA
1955556.32000000
0.156754341479
Long
LON
CORP
GB
N
2
2026-05-15
Floating
3.50000000
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC 2017 USD Repriced Term Loan B
36740UAP7
2559210.83000000
PA
USD
2458966.54000000
0.197106918760
Long
LON
CORP
US
N
2
2024-04-01
Floating
3.75000000
N
N
N
N
N
N
Mission Broadcasting, Inc.
N/A
Mission Broadcasting, Inc. 2018 Term Loan B3
605024AQ1
657138.19000000
PA
USD
623459.86000000
0.049975568994
Long
LON
CORP
US
N
2
2024-01-17
Floating
2.42000000
N
N
N
N
N
N
Rohm Holding GmbH
529900TDB6090VCVJG31
Rohm Holding GmbH USD Term Loan B
000000000
3684967.97000000
PA
USD
3236617.92000000
0.259442239265
Long
LON
CORP
US
N
2
2026-07-31
Floating
6.78000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel Outdoor Holdings Inc
18453H106
579399.35000000
NS
USD
602575.32000000
0.048301496874
Long
EC
CORP
US
N
1
N
N
N
Realogy Group LLC
LF6PBYTYG3BDVEF4FI12
Realogy Group LLC 2018 Term Loan B
75605NAQ3
3034478.37000000
PA
USD
2784619.42000000
0.223210745192
Long
LON
CORP
US
N
2
2025-02-08
Floating
3.00000000
N
N
N
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners, Inc. 2020 Term Loan B
04621HAN3
3354290.44000000
PA
USD
3200965.82000000
0.256584422592
Long
LON
CORP
US
N
2
2027-02-12
Floating
3.68000000
N
N
N
N
N
N
AI Aqua Merger Sub, Inc.
5493005QMH1D47U26R45
AI Aqua Merger Sub, Inc. 2017 Incremental Term Loan
23301YAE3
1865217.39000000
PA
USD
1781282.61000000
0.142784832972
Long
LON
CORP
US
N
2
2023-12-13
Floating
4.32000000
N
N
N
N
N
N
Staples Inc
XQM2JINI1UL7642TU573
Staples Inc
855030AN2
1375000.00000000
PA
USD
1079375.00000000
0.086521014815
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.50000000
N
N
N
N
N
N
Hayward Industries, Inc.
549300NV8ZMMEDUHQ091
Hayward Industries, Inc. 1st Lien Term Loan
421300AG9
4808159.38000000
PA
USD
4615833.00000000
0.369997966765
Long
LON
CORP
US
N
2
2024-08-05
Floating
3.68000000
N
N
N
N
N
N
WP CityMD Bidco LLC
N/A
WP CityMD Bidco LLC 2019 Term Loan B
92940KAG0
1446375.00000000
PA
USD
1422191.61000000
0.114000659047
Long
LON
CORP
US
N
2
2026-08-13
Floating
5.50000000
N
N
N
N
N
N
World Triathlon Corporation
549300XGVUQGK2FVOI87
World Triathlon Corporation 2019 Term Loan B
98160RAG5
1311197.24000000
PA
USD
1278417.31000000
0.102475935628
Long
LON
CORP
US
N
2
2026-08-15
Floating
5.25000000
N
N
N
N
N
N
Dana Incorporated
KVWHW7YLZPFJM8QYNJ51
Dana Incorporated Term Loan B
23582LAK7
2700000.00000000
PA
USD
2598750.00000000
0.208311742676
Long
LON
CORP
US
N
2
2026-02-27
Floating
3.25000000
N
N
N
N
N
N
CS Intermediate Holdco 2 LLC
ITCH5B3Q4RTX2PH9UN62
CS Intermediate Holdco 2 LLC 2016 Term Loan B
21676TAC9
3832418.45000000
PA
USD
3088507.70000000
0.247569955269
Long
LON
CORP
US
N
2
2023-11-02
Floating
2.75000000
N
N
N
N
N
N
Zayo Group Holdings, Inc.
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc. USD Term Loan
98919XAB7
4139625.00000000
PA
USD
3919893.71000000
0.314212559821
Long
LON
CORP
US
N
2
2027-03-09
Floating
3.18000000
N
N
N
N
N
N
Centurion Pipeline Company LLC
54930040AX5IIFI80J88
Centurion Pipeline Company LLC 2018 Term Loan B
15643YAC0
2857646.57000000
PA
USD
2713335.42000000
0.217496731045
Long
LON
CORP
US
N
2
2025-09-29
Floating
3.43000000
N
N
N
N
N
N
SPDR Blackstone / GSO Senior Loan ETF
549300ME4SR63Y3TRD06
SPDR Blackstone / GSO Senior Loan ETF
78467V608
158000.00000000
NS
USD
6854040.00000000
0.549409145463
Long
EC
RF
US
N
1
N
N
N
Anvil International, LLC
5493009Z35W85MD6BT92
Anvil International, LLC 2019 1st Lien Term Loan
87403UAB9
3970000.00000000
PA
USD
3494830.70000000
0.280140172573
Long
LON
CORP
US
N
2
2026-05-28
Floating
6.08000000
N
N
N
N
N
N
Robertshaw US Holding Corp
549300NMXRV2JIXFIY04
Robertshaw US Holding Corp 2018 2nd Lien Term Loan
77051UAH2
4650000.00000000
PA
USD
2511000.00000000
0.201277839676
Long
LON
CORP
US
N
2
2026-02-28
Floating
9.00000000
N
N
N
N
N
N
Cogeco Communications Finance (USA), LP
549300UVJTPYOZ6XKH79
Cogeco Communications Finance (USA), LP Term Loan B
19239PAB3
3271576.74000000
PA
USD
3121509.51000000
0.250215328834
Long
LON
CORP
US
N
2
2025-01-03
Floating
2.18000000
N
N
N
N
N
N
Dynatrace LLC
N/A
DYNATRACE LLC 2018 1ST LIEN TERM LOAN
26814UAC8
2700000.00000000
PA
USD
2614491.00000000
0.209573516660
Long
LON
CORP
US
N
2
2025-08-22
Floating
2.43000000
N
N
N
N
N
N
STG-Fairway Holdings, LLC
549300MRQE5MQEH3BI02
STG-Fairway Holdings, LLC Term Loan B
78477MAC5
2327509.00000000
PA
USD
2163605.82000000
0.173431264580
Long
LON
CORP
US
N
2
2027-01-31
Floating
4.57000000
N
N
N
N
N
N
Renaissance Holding Corp.
549300UKKEC0Y6TXNF09
Renaissance Holding Corp. 2018 1st Lien Term Loan
75972JAB0
2801478.18000000
PA
USD
2690343.54000000
0.215653737841
Long
LON
CORP
US
N
2
2025-05-30
Floating
4.01000000
N
N
N
N
N
N
Lower Cadence Holdings LLC
549300GMUP7Q51T05S83
Lower Cadence Holdings LLC Term Loan B
54805BAB5
2227500.00000000
PA
USD
1971337.50000000
0.158019336230
Long
LON
CORP
US
N
2
2026-05-22
Floating
4.18000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BE0
710000.00000000
PA
USD
678050.00000000
0.054351429387
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
5.13000000
N
N
N
N
N
N
Chemours Company (The)
549300M1BOLNXL8DOV14
Chemours Company (The) 2018 USD Term Loan B
16384YAF4
2688244.25000000
PA
USD
2530309.90000000
0.202825691113
Long
LON
CORP
US
N
2
2025-04-03
Floating
1.93000000
N
N
N
N
N
N
Guidehouse LLP
N/A
Guidehouse LLP 2018 Term Loan
74152HAB9
3696708.44000000
PA
USD
3561150.14000000
0.285456235342
Long
LON
CORP
US
N
2
2025-05-01
Floating
4.68000000
N
N
N
N
N
N
Renaissance Holding Corp.
549300UKKEC0Y6TXNF09
Renaissance Holding Corp. 2018 2nd Lien Term Loan
75972JAE4
2525000.00000000
PA
USD
2300275.00000000
0.184386452673
Long
LON
CORP
US
N
2
2026-05-29
Floating
7.76000000
N
N
N
N
N
N
Digicel International Finance Limited
N/A
Digicel International Finance Limited 2017 Term Loan B
P3562BAD4
5840792.13000000
PA
USD
4885822.62000000
0.391639913181
Long
LON
CORP
BM
N
2
2024-05-28
Floating
4.25000000
N
N
N
N
N
N
Lions Gate Capital Holdings LLC
549300MWJHNLR35C0837
Lions Gate Capital Holdings LLC 2018 Term Loan B
53627MAB9
3246009.64000000
PA
USD
3061409.07000000
0.245397771396
Long
LON
CORP
US
N
2
2025-03-24
Floating
2.43000000
N
N
N
N
N
N
LABL, Inc.
5493004FUZN8R6Y3VB98
LABL, Inc. 2019 USD Term Loan
50168EAB8
1110644.43000000
PA
USD
1063097.74000000
0.085216255066
Long
LON
CORP
US
N
2
2026-07-01
Floating
4.68000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAC5
1019000.00000000
PA
USD
1036832.50000000
0.083110874435
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.25000000
N
N
N
N
N
N
Hubbard Radio, LLC
N/A
Hubbard Radio, LLC 2015 Term Loan B
44344HAH8
3790377.53000000
PA
USD
3373436.00000000
0.270409362950
Long
LON
CORP
US
N
2
2025-03-28
Floating
4.50000000
N
N
N
N
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
Kontoor Brands, Inc. Term Loan B
50048PAD5
1709666.66000000
PA
USD
1615634.99000000
0.129506778372
Long
LON
CORP
US
N
2
2026-05-15
Floating
4.43000000
N
N
N
N
N
N
Global Medical Response, Inc.
549300ZFWD4ZFCEJCQ87
Global Medical Response, Inc. 2017 Term Loan B2
00169QAD1
3042219.39000000
PA
USD
2901516.74000000
0.232581051857
Long
LON
CORP
US
N
2
2025-03-14
Floating
5.25000000
N
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA 2017 USD Term Loan B
000000000
1974554.70000000
PA
USD
1863900.65000000
0.149407366070
Long
LON
CORP
LU
N
2
2025-07-15
Floating
2.93000000
N
N
N
N
N
N
Metro-Goldwyn-Mayer Inc.
8JA4NT75BITP5LG6P072
Metro-Goldwyn-Mayer Inc. 2018 1st Lien Term Loan
591611AK4
2221733.65000000
PA
USD
2138418.64000000
0.171412299555
Long
LON
CORP
US
N
2
2025-07-03
Floating
2.68000000
N
N
N
N
N
N
Ultra Clean Holdings, Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings, Inc Term Loan B
90385YAB7
2992198.66000000
PA
USD
2902432.70000000
0.232654473780
Long
LON
CORP
US
N
2
2025-08-27
Floating
4.68000000
N
N
N
N
N
N
Shift4 Payments, LLC
N/A
Shift4 Payments, LLC 1st Lien Term Loan
53226DAD0
3203472.18000000
PA
USD
3107368.01000000
0.249081768273
Long
LON
CORP
US
N
2
2024-11-29
Floating
5.50000000
N
N
N
N
N
N
Foundation Building Materials Holding Company LLC
549300X5S4H9C8CNO521
Foundation Building Materials Holding Company LLC 2018 Term Loan B
35039HAB9
2601665.06000000
PA
USD
2500850.54000000
0.200464274809
Long
LON
CORP
US
N
2
2025-08-13
Floating
3.18000000
N
N
N
N
N
N
Rockwood Service Corporation
549300PFYAJBMVGJ7074
Rockwood Service Corporation 2020 Term Loan
77447JAH0
1496250.00000000
PA
USD
1436400.00000000
0.115139581406
Long
LON
CORP
US
N
3
2027-01-23
Floating
4.56000000
N
N
N
N
N
N
First Eagle Holdings, Inc.
549300ZKYR56QRODD510
First Eagle Holdings, Inc. 2020 Term Loan B
05554JAH0
3403306.58000000
PA
USD
3274967.89000000
0.262516312986
Long
LON
CORP
US
N
2
2027-02-01
Floating
2.81000000
N
N
N
N
N
N
Bausch Health Companies Inc.
KOO0397YRO83WY5MGD97
Bausch Health Companies Inc. Term Loan B
000000000
2316918.12000000
PA
USD
2236150.35000000
0.179246320844
Long
LON
CORP
CA
N
2
2025-11-27
Floating
2.94000000
N
N
N
N
N
N
Sunshine Investments B.V.
7245000VQPPP2TVGEK53
Sunshine Investments B.V. USD Term Loan B3
000000000
4519746.00000000
PA
USD
4384153.62000000
0.351426909376
Long
LON
CORP
NL
N
2
2025-03-28
Floating
3.67000000
N
N
N
N
N
N
Vue International Bidco p.l.c.
2138002KEV3Y56IJTC64
Vue International Bidco p.l.c. 2019 EUR Term Loan B
000000000
3136096.26000000
PA
3019133.38000000
0.242009018089
Long
LON
CORP
GB
N
2
2026-07-03
Floating
4.25000000
N
N
N
N
N
N
Stars Group Holdings B.V. (The)
549300RNFXC8F8RT6R13
Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan
000000000
1485841.47000000
PA
USD
1475381.15000000
0.118264249530
Long
LON
CORP
NL
N
2
2025-07-10
Floating
3.81000000
N
N
N
N
N
N
LABL, Inc.
5493004FUZN8R6Y3VB98
LABL, Inc. 2019 EUR Term Loan
50168EAC6
3050000.00000000
PA
3343850.97000000
0.268037873135
Long
LON
CORP
US
N
2
2026-07-01
Floating
5.00000000
N
N
N
N
N
N
DCert Buyer, Inc.
549300EF826JEEUCHZ67
DCert Buyer, Inc. 2019 Term Loan B
24022KAB5
3216937.50000000
PA
USD
3100323.52000000
0.248517092952
Long
LON
CORP
US
N
2
2026-10-16
Floating
4.18000000
N
N
N
N
N
N
Altium Packaging LLC
549300FG8OPBIML5F686
Altium Packaging LLC Term Loan B
20902CAU4
742518.74000000
PA
USD
714213.93000000
0.057250273555
Long
LON
CORP
US
N
2
2026-06-14
Floating
3.18000000
N
N
N
N
N
N
BWay Holding Company
549300DNGHXL0OMHW304
BWAY Holding Company 2017 Term Loan B
05604XAP1
9694321.28000000
PA
USD
8680489.16000000
0.695814458567
Long
LON
CORP
US
N
2
2024-04-03
Floating
4.56000000
N
N
N
N
N
N
Cornerstone OnDemand, Inc.
549300Z402F16H5EGH48
Cornerstone OnDemand, Inc. Term Loan B
000000000
2175000.00000000
PA
USD
2138307.75000000
0.171403410786
Long
LON
CORP
US
N
2
2027-04-22
Floating
5.35000000
N
N
N
N
N
N
ILLUMINATE BUYER/HLDG
N/A
Illuminate Buyer LLC / Illuminate Holdings IV Inc
45232TAA9
553000.00000000
PA
USD
577193.75000000
0.046266949850
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
9.00000000
N
N
N
N
N
N
Dun & Bradstreet Corporation (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corporation (The) Term Loan
26483NAN0
5710687.50000000
PA
USD
5553643.59000000
0.445171399494
Long
LON
CORP
US
N
2
2026-02-06
Floating
4.18000000
N
N
N
N
N
N
AMC Entertainment Holdings, Inc.
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc. 2019 Term Loan B
00164DAQ6
4019064.23000000
PA
USD
2906305.92000000
0.232964945048
Long
LON
CORP
US
N
2
2026-04-22
Floating
4.08000000
N
N
N
N
N
N
Jeld-Wen Inc.
549300XWE6NM0N1HFW16
Jeld-Wen Inc. 2017 1st Lien Term Loan
47579SAT7
2031439.33000000
PA
USD
1906383.92000000
0.152812758666
Long
LON
CORP
US
N
2
2024-12-14
Floating
2.18000000
N
N
N
N
N
N
Hoya Midco, LLC
549300LK73TSUP0YKH27
Hoya Midco, LLC 2017 1st Lien Term Loan
44325HAB4
7403897.31000000
PA
USD
6182254.25000000
0.495559848575
Long
LON
CORP
US
N
2
2024-06-30
Floating
4.57000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC 2017 1st Lien Term Loan
64072UAE2
3932724.94000000
PA
USD
3711509.16000000
0.297508779635
Long
LON
CORP
US
N
2
2025-07-17
Floating
2.43000000
N
N
N
N
N
N
Advisor Group, Inc.
N/A
Advisor Group, Inc. 2019 Term Loan B
00775KAB4
4975000.00000000
PA
USD
4593168.75000000
0.368181235870
Long
LON
CORP
US
N
2
2026-07-31
Floating
5.18000000
N
N
N
N
N
N
Nuveen Floating Rate Income Opportunity Fund
6TG15UBKG3HMZ9US3I68
Nuveen Floating Rate Income Opportunity Fund
6706EN100
348796.00000000
NS
USD
2738048.60000000
0.219477700970
Long
EC
RF
US
N
1
N
N
N
ON Semiconductor Corporation
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corporation 2019 Term Loan B
68218EAH7
2654937.50000000
PA
USD
2542102.66000000
0.203770980343
Long
LON
CORP
US
N
2
2026-09-19
Floating
2.18000000
N
N
N
N
N
N
Cambium Learning Group, Inc.
N/A
Cambium Learning Group, Inc. Term Loan B
13201DAB7
3967248.77000000
PA
USD
3755675.39000000
0.301049075677
Long
LON
CORP
US
N
2
2025-12-18
Floating
4.81000000
N
N
N
N
N
N
Intelsat Jackson Holdings S.A.
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings S.A. 2017 Term Loan B5
000000000
3375000.00000000
PA
USD
3368148.75000000
0.269985545244
Long
LON
CORP
LU
N
2
2024-01-02
Fixed
8.63000000
N
N
N
N
N
N
TTM Technologies, Inc.
549300SC4BDOIS008048
TTM Technologies, Inc. 2017 Term Loan
87305VAH3
2891547.01000000
PA
USD
2790342.86000000
0.223669527207
Long
LON
CORP
US
N
2
2024-09-28
Floating
2.67000000
N
N
N
N
N
N
Univar Inc.
5493008FTB9VZW6CVA82
Univar Inc. 2017 USD Term Loan B3
91335PAE9
3115413.94000000
PA
USD
2992760.09000000
0.239894976338
Long
LON
CORP
US
N
2
2024-07-01
Floating
2.43000000
N
N
N
N
N
N
Entercom Media Corp.
549300S5JUSXRHNCHD80
Entercom Media Corp. 2019 Term Loan
12506KAE9
2800484.20000000
PA
USD
2609127.11000000
0.209143555612
Long
LON
CORP
US
N
2
2024-11-18
Floating
2.68000000
N
N
N
N
N
N
Calpine Corporation
43R4VPJBXTU2O15HEF41
Calpine Corporation 2019 Term Loan B10
13134MBS1
1240625.00000000
PA
USD
1191000.00000000
0.095468700539
Long
LON
CORP
US
N
2
2026-08-12
Floating
2.18000000
N
N
N
N
N
N
Aspect Software, Inc.
549300DDK3ZCQPZWVP70
Aspect Class B Warrants
000000000
162749.00000000
NS
USD
40687.25000000
0.003261426436
N/A
DE
US
N
3
N/A
N/A
Call
Purchased
ASPECT SOFTWARE INC
ASPECT SOFTWARE INC
1.00000000
1.00000000
USD
2099-12-31
XXXX
40687.25000000
N
N
N
ASP Unifrax Holdings Inc
549300RRU6BWJLD0YT71
ASP Unifrax Holdings Inc 2nd Lien Term Loan
00216UAF0
1975000.00000000
PA
USD
1575062.50000000
0.126254550918
Long
LON
CORP
US
N
2
2026-12-14
Floating
8.81000000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC Term Loan B
01881UAF2
3995856.78000000
PA
USD
3801058.76000000
0.304686935761
Long
LON
CORP
US
N
2
2025-05-09
Floating
3.44000000
N
N
N
N
N
N
Hertz Corporation, (The)
549300PD0C69OJ0NLB27
Hertz Corporation, (The) 2016 Term Loan B
42804VAS0
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2023-06-30
Floating
3.51000000
N
N
N
N
N
N
QBS Parent, Inc.
N/A
QBS Parent, Inc. 2018 1st Lien Term Loan
74738AAB7
4826500.00000000
PA
USD
4102525.00000000
0.328851998892
Long
LON
CORP
US
N
2
2025-09-22
Floating
4.56000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2017 2nd Lien Term Loan
04649VAU4
1884000.00000000
PA
USD
1869870.00000000
0.149885859847
Long
LON
CORP
US
N
2
2025-08-04
Floating
6.68000000
N
N
N
N
N
N
AppLovin Corporation
549300LLVXMUAOL3SQ07
AppLovin Corporation 2018 Term Loan B
03835EAC8
3699853.51000000
PA
USD
3582679.15000000
0.287181967171
Long
LON
CORP
US
N
2
2025-08-15
Floating
3.68000000
N
N
N
N
N
N
Banff Merger Sub Inc
5493006T045HLTF7YX04
Banff Merger Sub Inc 2018 USD Term Loan B
05988HAB3
3783775.52000000
PA
USD
3570938.15000000
0.286240826942
Long
LON
CORP
US
N
2
2025-10-02
Floating
4.43000000
N
N
N
N
N
N
CLARK EQUIPMENT CO
549300X1FKNY520VPF71
Clark Equipment Co
181396AE2
899000.00000000
PA
USD
919227.50000000
0.073683841247
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.88000000
N
N
N
N
N
N
Pacific Gas & Electric Company
8YQ2GSDWYZXO2EDN3511
Pacific Gas & Electric Company 2020 Exit Term Loan B
69338CAH4
2600000.00000000
PA
USD
2551250.00000000
0.204504216836
Long
LON
CORP
US
N
2
2025-06-23
None
0.00000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAF7
1780000.00000000
PA
USD
1791125.00000000
0.143573783588
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
7.50000000
N
N
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc. 2020 Term Loan
45174UAF5
930347.56000000
PA
USD
855147.57000000
0.068547294103
Long
LON
CORP
US
N
2
2026-05-01
Floating
3.18000000
N
N
N
N
N
N
Covia Holdings Corporation
213800IE4YGTGVTQ1806
Covia Holdings Corporation Term Loan
90480TAD8
2764301.43000000
PA
USD
1549750.31000000
0.124225565286
Long
LON
CORP
US
N
2
2025-06-01
Floating
5.39000000
N
N
N
N
N
N
JetBlue Airways Corporation
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORPORATION TERM LOAN
47714FAL8
3000000.00000000
PA
USD
2932500.00000000
0.235064621605
Long
LON
CORP
US
N
2
2024-06-12
None
0.00000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAT6
2450000.00000000
PA
USD
2523500.00000000
0.202279820161
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.75000000
N
N
N
N
N
N
MPH Acquisition Holdings LLC
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC 2016 Term Loan B
55328HAE1
3982295.37000000
PA
USD
3778202.73000000
0.302854832080
Long
LON
CORP
US
N
2
2023-06-07
Floating
3.75000000
N
N
N
N
N
N
Hub International Limited
549300JQT6ATTUNS5E06
Hub International Limited 2018 Term Loan B
44332EAP1
5179478.60000000
PA
USD
4916205.70000000
0.394075373437
Long
LON
CORP
US
N
2
2025-04-25
Floating
4.02000000
N
N
N
N
N
N
U.S. Silica Company
549300LB0THBBEFBXE82
U.S. Silica Company 2018 Term Loan B
90343KAR3
2298390.42000000
PA
USD
1629397.92000000
0.130609993353
Long
LON
CORP
US
N
2
2025-05-01
Floating
5.00000000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc. 2018 Incremental Term Loan
90351JAE4
1721820.08000000
PA
USD
1635729.08000000
0.131117489254
Long
LON
CORP
US
N
2
2023-07-13
Floating
3.68000000
N
N
N
N
N
N
OEConnection LLC
5493008MJ5H6VV3E2654
OEConnection LLC 2019 Delayed Draw Term Loan
67613NAJ6
281385.00000000
PA
USD
264501.90000000
0.021202059347
Long
LON
CORP
US
N
2
2026-09-25
Fixed
4.00000000
N
N
N
N
N
N
Change Healthcare Holdings LLC
549300GHXFJ3EKF50583
Change Healthcare Holdings LLC 2017 Term Loan B
15911AAC7
2848056.58000000
PA
USD
2729776.79000000
0.218814645595
Long
LON
CORP
US
N
2
2024-03-01
Floating
3.50000000
N
N
N
N
N
N
Electronics for Imaging, Inc.
549300PN42C4XYPSEV84
Electronics for Imaging, Inc. Term Loan
28608EAE6
1865625.00000000
PA
USD
1455187.50000000
0.116645558074
Long
LON
CORP
US
N
3
2026-07-23
Floating
5.18000000
N
N
N
N
N
N
Caesars Entertainment Operating Company
N/A
Caesars Entertainment Operating Company Exit Term Loan
12768PAB7
1868709.81000000
PA
USD
1858786.96000000
0.148997460664
Long
LON
CORP
US
N
2
2024-10-07
Floating
2.18000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAJ4
1425000.00000000
PA
USD
1451718.75000000
0.116367508489
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
5.88000000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines, Inc. 2017 1st Lien Term Loan
02376CAX3
4900000.00000000
PA
USD
3682350.00000000
0.295171426895
Long
LON
CORP
US
N
2
2027-01-29
Floating
1.93000000
N
N
N
N
N
N
Altice Financing SA
N/A
Altice Financing SA USD 2017 1st Lien Term Loan
000000000
4049439.80000000
PA
USD
3813235.98000000
0.305663042704
Long
LON
CORP
LU
N
2
2026-01-31
Floating
2.93000000
N
N
N
N
N
N
Trans Union, LLC
X8NPN6PWJOM1QCTYFV34
Trans Union, LLC 2019 Term Loan B5
89334GAX2
1327526.46000000
PA
USD
1267376.24000000
0.101590900694
Long
LON
CORP
US
N
2
2026-11-16
Floating
1.93000000
N
N
N
N
N
N
Moda Ingleside Energy Center, LLC
N/A
Moda Ingleside Energy Center, LLC 2018 Term Loan B
60749KAB1
1605924.05000000
PA
USD
1556943.37000000
0.124802149746
Long
LON
CORP
US
N
2
2025-09-29
Floating
3.43000000
N
N
N
N
N
N
Bass Pro Group, LLC
N/A
Bass Pro Group, LLC Term Loan B
07014QAK7
5023540.52000000
PA
USD
4820790.42000000
0.386427033561
Long
LON
CORP
US
N
2
2024-09-25
Floating
6.07000000
N
N
N
N
N
N
KUEHG Corp.
549300YNT566T1NYJX62
KUEHG Corp. 2018 Incremental Term Loan
48244EAJ3
5804104.73000000
PA
USD
4894079.15000000
0.392301743735
Long
LON
CORP
US
N
2
2025-02-21
Floating
4.75000000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc. 2020 Term Loan B3
81527CAN7
550000.00000000
PA
USD
532581.50000000
0.042690901541
Long
LON
CORP
US
N
2
2026-09-03
Floating
5.25000000
N
N
N
N
N
N
Ziggo Financing Partnership
N/A
Ziggo Financing Partnership USD Term Loan I
000000000
4500000.00000000
PA
USD
4236570.00000000
0.339596836813
Long
LON
CORP
NL
N
2
2028-04-30
Floating
2.68000000
N
N
N
N
N
N
Quikrete Holdings, Inc.
5493007KIN86DIZWZT22
Quikrete Holdings, Inc. 2016 1st Lien Term Loan
74839XAF6
5241019.11000000
PA
USD
5028128.91000000
0.403046963210
Long
LON
CORP
US
N
2
2027-02-01
Floating
2.68000000
N
N
N
N
N
N
Hyland Software, Inc.
N/A
Hyland Software, Inc. 2017 2nd Lien Term Loan
44908XAS7
1950000.00000000
PA
USD
1917493.50000000
0.153703285254
Long
LON
CORP
US
N
2
2025-07-07
Floating
7.75000000
N
N
N
N
N
N
Allen Media, LLC
N/A
Allen Media, LLC 2020 Term Loan B
01771JAE3
6532592.28000000
PA
USD
6184209.13000000
0.495716548704
Long
LON
CORP
US
N
2
2027-02-10
Floating
5.81000000
N
N
N
N
N
N
JELD-WEN INC
549300XWE6NM0N1HFW16
JELD-WEN Inc
475795AE0
2870000.00000000
PA
USD
2995562.50000000
0.240119613148
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.25000000
N
N
N
N
N
N
Harbor Freight Tools USA, Inc.
549300Y48HLCFTTB4249
Harbor Freight Tools USA, Inc. 2018 Term Loan B
41151PAM7
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2023-08-18
Floating
3.25000000
N
N
N
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404AAM1
1935000.00000000
PA
USD
1968862.50000000
0.157820944094
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
6.50000000
N
N
N
N
N
N
Allegiant Travel Company
549300JM9OZXOHWL2K18
Allegiant Travel Company 2020 Term Loan
01748LAE8
4351944.44000000
PA
USD
3865092.42000000
0.309819773973
Long
LON
CORP
US
N
2
2024-02-05
Floating
3.43000000
N
N
N
N
N
N
Gentiva Health Services, Inc.
549300STP29LPEN7S547
Gentiva Health Services, Inc. 2020 Term Loan
37249UAU0
2992500.00000000
PA
USD
2891503.13000000
0.231778376513
Long
LON
CORP
US
N
2
2025-07-02
Floating
3.44000000
N
N
N
N
N
N
Fleet U.S. Bidco Inc.
N/A
Fleet U.S. Bidco Inc. Term Loan B
000000000
1588000.00000000
PA
USD
1508600.00000000
0.120927020683
Long
LON
CORP
US
N
2
2026-10-07
Floating
4.32000000
N
N
N
N
N
N
Jaguar Holding Company II
N/A
Jaguar Holding Company II 2018 Term Loan
47009YAK3
2792650.92000000
PA
USD
2755117.69000000
0.220845932576
Long
LON
CORP
US
N
2
2022-08-18
Floating
3.50000000
N
N
N
N
N
N
Huskies Parent, Inc.
254900QXJVQHEUL92E67
Huskies Parent, Inc. 2019 Term Loan
44804PAE0
2885500.00000000
PA
USD
2813362.50000000
0.225514745610
Long
LON
CORP
US
N
2
2026-07-31
Floating
4.18000000
N
N
N
N
N
N
NEP/NCP Holdco, Inc.
N/A
NEP/NCP Holdco, Inc. 2018 2nd Lien Term Loan
62908HAB1
4575000.00000000
PA
USD
3339750.00000000
0.267709145782
Long
LON
CORP
US
N
2
2026-10-19
Floating
7.18000000
N
N
N
N
N
N
Vertafore, Inc.
549300C8UJDK6DDYSL16
Vertafore, Inc. 2018 1st Lien Term Loan
92531SAZ6
3210189.55000000
PA
USD
3019600.60000000
0.242046469715
Long
LON
CORP
US
N
2
2025-07-02
Floating
3.43000000
N
N
N
N
N
N
COLT MERGER SUB INC
N/A
Colt Merger Sub Inc
28470RAH5
1785000.00000000
PA
USD
1793925.00000000
0.143798227217
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.25000000
N
N
N
N
N
N
Eta Australia Holdings III Pty Ltd
N/A
Eta Australia Holdings III Pty Ltd Term Loan
000000000
5098500.00000000
PA
USD
4839343.25000000
0.387914199448
Long
LON
CORP
AU
N
2
2026-05-06
Floating
4.18000000
N
N
N
N
N
N
Consolidated Energy Finance, S.A.
549300PUNIS0USNSL750
Consolidated Energy Finance, S.A. Term Loan B
000000000
3939974.62000000
PA
USD
3565677.03000000
0.285819103776
Long
LON
CORP
LU
N
3
2025-05-07
Floating
2.69000000
N
N
N
N
N
N
Xperi Corporation
N/A
XPERI CORPORATION 2020 TERM LOAN B
98422BAB5
1100000.00000000
PA
USD
1042250.00000000
0.083545132777
Long
LON
CORP
US
N
2
2025-06-01
Floating
4.17000000
N
N
N
N
N
N
CPG International Inc.
N/A
CPG International Inc. 2017 Term Loan
12626JAE7
4297400.30000000
PA
USD
4247722.35000000
0.340490791778
Long
LON
CORP
US
N
2
2024-05-05
Floating
4.75000000
N
N
N
N
N
N
Advantage Sales & Marketing, Inc.
549300T4O24KQDED1182
Advantage Sales & Marketing, Inc. 2014 1st Lien Term Loan
00769EAS9
2379835.22000000
PA
USD
2170481.12000000
0.173982377894
Long
LON
CORP
US
N
2
2021-07-23
Floating
4.25000000
N
N
N
N
N
N
Presidio, Inc.
N/A
Presidio, Inc. 2020 Term Loan B
74101YAD0
2000000.00000000
PA
USD
1923340.00000000
0.154171931566
Long
LON
CORP
US
N
2
2027-01-22
Floating
4.27000000
N
N
N
N
N
N
Polar US Borrower, LLC
549300VWTN2NKZWJ5F70
Polar US Borrower, LLC 2018 1st Lien Term Loan
80643UAB4
3918256.97000000
PA
USD
3683161.55000000
0.295236479476
Long
LON
CORP
US
N
2
2025-10-15
Floating
4.93000000
N
N
N
N
N
N
Endo Luxembourg Finance Company I S.a r.l.
5493007TBMWZWGZIB256
Endo Luxembourg Finance Company I S.a r.l. 2017 Term Loan B
000000000
5082056.46000000
PA
USD
4789838.21000000
0.383945952732
Long
LON
CORP
LU
N
2
2024-04-29
Floating
5.00000000
N
N
N
N
N
N
Mohegan Tribal Gaming Authority
549300UB083Z2NRDHC48
Mohegan Tribal Gaming Authority 2016 Term Loan B
608330AQ9
1358927.82000000
PA
USD
1109564.57000000
0.088940963612
Long
LON
CORP
US
N
2
2023-10-13
Floating
5.38000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
Long: IBX00025 TRS USD R E IBXXLLTR 0 BP SPREAD Q RESET / Short: IBX00025 TRS USD P V 03MLIBOR IBXXLLTR 0 BP SPREAD Q RESET
000000000
7750000.00000000
OU
Notional Amount
USD
267267.76000000
0.021423766367
N/A
DCR
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
Markit iBoxx USD Liquid Leveraged Loans Total Return Index
IBXXLLTR Index
Y
equity-performance leg
2020-09-20
0.00000000
USD
0.00000000
USD
7750000.00000000
USD
267267.76000000
N
N
N
Berry Global, Inc.
549300AP2Q7ERHX6RI89
Berry Global, Inc. Term Loan Y
08579JBF8
1994962.22000000
PA
USD
1902695.22000000
0.152517078233
Long
LON
CORP
US
N
2
2026-07-01
None
0.00000000
N
N
N
N
N
N
Ingersoll-Rand Services Company
N/A
Ingersoll-Rand Services Company 2020 USD Spinco Term Loan
365556AU3
1745625.00000000
PA
USD
1657261.46000000
0.132843491217
Long
LON
CORP
BM
N
2
2027-03-01
Floating
1.93000000
N
N
N
N
N
N
Allied Universal Holdco LLC
N/A
Allied Universal Holdco LLC 2019 Term Loan B
01957TAC1
4401815.16000000
PA
USD
4268836.32000000
0.342183254648
Long
LON
CORP
US
N
2
2026-07-10
Floating
4.43000000
N
N
N
N
N
N
Panther BF Aggregator 2 LP
549300474L1ZLXZY2P98
Panther BF Aggregator 2 LP EUR Term Loan B
000000000
1150000.00000000
PA
1242359.08000000
0.099585564207
Long
LON
CORP
CA
N
2
2026-04-30
Floating
3.75000000
N
N
N
N
N
N
INEOS Enterprises Holdings US Finco LLC
N/A
INEOS Enterprises Holdings US Finco LLC 2020 USD Term Loan B
000000000
4812179.31000000
PA
USD
4603667.58000000
0.369022805691
Long
LON
CORP
US
N
2
2026-08-28
Floating
4.50000000
N
N
N
N
N
N
Alphabet Holding Company, Inc.
5493000J3OND4HN47659
Alphabet Holding Company, Inc. 2017 2nd Lien Term Loan
18913EAD9
3825000.00000000
PA
USD
3416987.25000000
0.273900363155
Long
LON
CORP
US
N
2
2025-09-26
Floating
7.93000000
N
N
N
N
N
N
Alpha 3 B.V.
549300RVASWYF4HCO804
Alpha 3 B.V. 2017 Term Loan B1
000000000
4560153.20000000
PA
USD
4381167.19000000
0.351187521810
Long
LON
CORP
NL
N
2
2024-01-31
Floating
4.00000000
N
N
N
N
N
N
Alphabet Holding Company, Inc.
5493000J3OND4HN47659
Alphabet Holding Company, Inc. 2017 1st Lien Term Loan
18913EAB3
2796525.30000000
PA
USD
2626105.05000000
0.210504480775
Long
LON
CORP
US
N
2
2024-09-26
Floating
3.68000000
N
N
N
N
N
N
Stats Intermediate Holdings, LLC
N/A
Stats Intermediate Holdings, LLC Term Loan
85772EAB2
2636750.00000000
PA
USD
2395039.13000000
0.191982597382
Long
LON
CORP
US
N
2
2026-07-10
Floating
5.44000000
N
N
N
N
N
N
Eaton Vance Senior Floating-Rate Trust
VJXUJZ1EC079NQ236240
Eaton Vance Senior Floating-Rate Trust
27828Q105
281021.00000000
NS
USD
3181157.72000000
0.254996636221
Long
EC
RF
US
N
1
N
N
N
PCI Gaming Authority
549300KPXAJ1LRW5LP59
PCI Gaming Authority Term Loan
70455DAG9
4918307.69000000
PA
USD
4672392.31000000
0.374531672751
Long
LON
CORP
US
N
2
2026-05-29
Floating
2.68000000
N
N
N
N
N
N
Valeant Pharmaceuticals International, Inc.
B3BS7ACMDUWISF18KY76
Valeant Pharmaceuticals International Inc 2018 Term Loan B
C9413PAZ6
2817777.46000000
PA
USD
2734314.89000000
0.219178412606
Long
LON
CORP
CA
N
2
2025-06-02
None
0.00000000
N
N
N
N
N
N
NAVISTAR INTL CORP
WNDD3CRVXJGC8I7GX671
Navistar International Corp
63934EAW8
705000.00000000
PA
USD
756112.50000000
0.060608797511
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
9.50000000
N
N
N
N
N
N
Race Point CLO Ltd
5493008ABAJEYBWITR69
Race Point VIII CLO Ltd
74982LBE9
3235000.00000000
PA
USD
3023550.70000000
0.242363103563
Long
ABS-CBDO
CORP
KY
N
2
2030-02-20
Floating
3.88000000
N
N
N
N
N
N
Traverse Midstream Partners LLC
549300DHTM8B2X5QMJ22
Traverse Midstream Partners LLC 2017 Term Loan
89435TAB0
3204523.22000000
PA
USD
2655748.62000000
0.212880663065
Long
LON
CORP
US
N
2
2024-09-27
Floating
5.00000000
N
N
N
N
N
N
Genuine Financial Holdings, LLC
5493008VX60Q72RHI784
Genuine Financial Holdings, LLC 2018 2nd Lien Term Loan
37190DAH6
4300000.00000000
PA
USD
3196319.00000000
0.256211940755
Long
LON
CORP
US
N
2
2026-07-10
Floating
7.43000000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc. 2018 Term Loan
90351JAD6
1645801.53000000
PA
USD
1575114.35000000
0.126258707133
Long
LON
CORP
US
N
2
2025-04-04
None
0.00000000
N
N
N
N
N
N
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings, Inc. 2017 USD Term Loan B1
00216EAB5
3958339.50000000
PA
USD
3770318.37000000
0.302222834092
Long
LON
CORP
US
N
2
2024-10-17
Floating
4.07000000
N
N
N
N
N
N
RegionalCare Hospital Partners Holdings, Inc.
549300G8ZVHRTBBBSZ90
RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B
75915TAD4
4320833.14000000
PA
USD
4039417.28000000
0.323793382585
Long
LON
CORP
US
N
2
2025-11-17
Floating
3.93000000
N
N
N
N
N
N
Edelman Financial Center, LLC
N/A
Edelman Financial Center, LLC 2018 1st Lien Term Loan
27943UAJ5
3627902.55000000
PA
USD
3455577.18000000
0.276993671695
Long
LON
CORP
US
N
2
2025-07-21
Floating
3.18000000
N
N
N
N
N
N
Alterra Mountain Company
549300C5O4FSVNUEI843
Alterra Mountain Company Term Loan B1
46124CAB3
3500812.17000000
PA
USD
3290763.44000000
0.263782459613
Long
LON
CORP
US
N
2
2024-07-31
Floating
2.93000000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I, LLC 2020 Incremental Term Loan
45567YAL9
700000.00000000
PA
USD
673750.00000000
0.054006748101
Long
LON
CORP
US
N
2
2024-09-13
Floating
4.06000000
N
N
N
N
N
N
Chobani, LLC
549300ISVDMZ91KNTR38
Chobani, LLC 2017 Term Loan B
17026YAD1
3546067.12000000
PA
USD
3402025.87000000
0.272701082293
Long
LON
CORP
US
N
2
2023-10-10
Floating
4.50000000
N
N
N
N
N
N
Resideo Funding Inc.
5493000IFJ6XJKH66598
Resideo Funding Inc. Term Loan B
76090LAD6
2627146.17000000
PA
USD
2535196.05000000
0.203217357268
Long
LON
CORP
US
N
2
2025-10-24
Floating
2.56000000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBC0
1393436.00000000
PA
USD
1391694.21000000
0.111556035077
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.38000000
N
N
N
N
N
N
Pregis TopCo Corporation
549300LJXHJYHS1GM034
Pregis TopCo Corporation 1st Lien Term Loan
74045BAC1
3655066.42000000
PA
USD
3516466.30000000
0.281874448490
Long
LON
CORP
US
N
2
2026-07-31
Floating
4.18000000
N
N
N
N
N
N
AI Aqua Merger Sub, Inc.
5493005QMH1D47U26R45
AI Aqua Merger Sub, Inc. 2017 1st Lien Term Loan B
23301YAF0
1122100.52000000
PA
USD
1075813.87000000
0.086235560194
Long
LON
CORP
US
N
2
2023-12-13
Floating
4.32000000
N
N
N
N
N
N
House of HR The
N/A
HOUSE OF HR THE 2019 EUR TERM LOAN
000000000
2475000.00000000
PA
2504347.10000000
0.200744553599
Long
LON
CORP
BE
N
2
2026-07-27
Floating
4.25000000
N
N
N
N
N
N
Diamond Sports Group, LLC
5493002K6DHWNZH8YA34
Diamond Sports Group, LLC Term Loan
25277BAB4
8758812.50000000
PA
USD
7105586.64000000
0.569572731395
Long
LON
CORP
US
N
2
2026-08-24
Floating
3.43000000
N
N
N
N
N
N
Microchip Technology Incorporated
5493007PTFULNYZJ1R12
Microchip Technology Incorporated 2018 Term Loan B
59501NAJ8
1500000.00000000
PA
USD
1444215.00000000
0.115766019605
Long
LON
CORP
US
N
2
2025-05-29
None
0.00000000
N
N
N
N
N
N
True Religion Apparel Inc
549300GTMO7GHVPIDW58
True Religion Warrant 2
000000000
8103.00000000
NS
USD
0.00000000
0.000000
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
True Religion Apparel Inc
True Religion Apparel Inc
1.00000000
1.00000000
USD
2099-12-31
XXXX
0.00000000
N
N
N
AppLovin Corporation
549300LLVXMUAOL3SQ07
APPLOVIN CORPORATION 2020 INCREMENTAL TERM LOAN B
03835EAE4
867825.00000000
PA
USD
848298.94000000
0.067998318615
Long
LON
CORP
US
N
2
2025-08-15
Floating
4.18000000
N
N
N
N
N
N
USS Ultimate Holdings, Inc.
N/A
USS Ultimate Holdings, Inc. 1st Lien Term Loan
90352HAB3
2498707.84000000
PA
USD
2341464.16000000
0.187688111431
Long
LON
CORP
US
N
2
2024-08-25
Floating
4.75000000
N
N
N
N
N
N
Seattle Spinco, Inc.
213800AAQDP1DDU8BK05
Seattle Spinco, Inc. USD Term Loan B3
81271EAB7
2776185.89000000
PA
USD
2581852.88000000
0.206957295917
Long
LON
CORP
US
N
2
2024-06-21
Floating
2.68000000
N
N
N
N
N
N
Dynacast International LLC
X7KHAIMGSSPZ1XIJIL51
Dynacast International LLC Term Loan B2
26779UAG2
5743324.80000000
PA
USD
4652093.09000000
0.372904518968
Long
LON
CORP
US
N
2
2022-01-28
Floating
4.25000000
N
N
N
N
N
N
NOBLE HOLDING INTL LTD
549300GNEZBJHMST9U32
Noble Holding International Ltd
65504LAP2
1008000.00000000
PA
USD
15120.00000000
0.001211995593
Long
DBT
CORP
KY
N
2
2024-01-15
Fixed
7.75000000
N
N
N
N
N
N
Cyanco Intermediate Corporation
5493006OSO3M1UC12172
Cyanco Intermediate Corporation 2018 Term Loan B
23243FAB1
3899916.50000000
PA
USD
3768294.32000000
0.302060589404
Long
LON
CORP
US
N
2
2025-03-16
Floating
3.68000000
N
N
N
N
N
N
Emerald TopCo Inc
549300KISPZJ80F65D65
Emerald TopCo Inc Term Loan
29102TAB8
3493949.12000000
PA
USD
3380395.77000000
0.270967247247
Long
LON
CORP
US
N
2
2026-07-24
Floating
4.26000000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
1.00000000
PA
USD
0.92000000
0.000000073745
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.38000000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AG1
945000.00000000
PA
USD
937912.50000000
0.075181601674
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.63000000
N
N
N
N
N
N
Calpine Corporation
43R4VPJBXTU2O15HEF41
Calpine Corporation Term Loan B5
13134MBE2
2953367.88000000
PA
USD
2845481.35000000
0.228089342480
Long
LON
CORP
US
N
2
2024-01-15
Floating
2.43000000
N
N
N
N
N
N
Diamond (BC) B.V.
549300SWLHWJF3D4N658
DIAMOND (BC) B.V. 2020 USD INCREMENTAL TERM LOAN
000000000
1000000.00000000
PA
USD
977500.00000000
0.078354873868
Long
LON
CORP
NL
N
3
2024-09-06
Floating
6.00000000
N
N
N
N
N
N
Allison Transmission Inc
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc
019736AD9
1300000.00000000
PA
USD
1303250.00000000
0.104466485288
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
ACProducts, Inc.
N/A
ACProducts, Inc. 2020 Term Loan B
00489DAH4
4919062.50000000
PA
USD
4799184.95000000
0.384695172817
Long
LON
CORP
US
N
2
2025-08-18
Floating
7.50000000
N
N
N
N
N
N
Playtika Holding Corp
N/A
Playtika Holding Corp Term Loan B
72814CAE8
2461875.00000000
PA
USD
2455720.31000000
0.196846706032
Long
LON
CORP
US
N
2
2024-12-10
Floating
7.07000000
N
N
N
N
N
N
ION Media Networks, Inc.
N/A
ION Media Networks, Inc. 2019 Term Loan B
46205DAK3
2538513.35000000
PA
USD
2391279.58000000
0.191681237724
Long
LON
CORP
US
N
2
2024-12-18
Floating
3.81000000
N
N
N
N
N
N
Datto, Inc.
N/A
Datto, Inc. 2019 Term Loan B
23820PAD6
5185714.28000000
PA
USD
5030142.85000000
0.403208397496
Long
LON
CORP
US
N
2
2026-04-02
Floating
4.43000000
N
N
N
N
N
N
VS Buyer, LLC
N/A
VS Buyer, LLC Term Loan B
91834WAC4
2443875.00000000
PA
USD
2352229.69000000
0.188551059508
Long
LON
CORP
US
N
2
2027-02-28
Floating
3.43000000
N
N
N
N
N
N
Marcel LUX IV SARL
254900A6AL2000BPNS82
Marcel LUX IV SARL USD Term Loan B1
000000000
6095318.84000000
PA
USD
5760076.30000000
0.461718723232
Long
LON
CORP
LU
N
2
2026-03-15
Floating
3.43000000
N
N
N
N
N
N
Da Vinci Purchaser Corp.
N/A
Da Vinci Purchaser Corp. 2019 Term Loan
23343FAB0
4000000.00000000
PA
USD
3885000.00000000
0.311415534505
Long
LON
CORP
US
N
2
2027-01-08
Floating
5.24000000
N
N
N
N
N
N
NPC International, Inc.
549300VENVGR7A6TZR37
NPC International, Inc. 1st Lien Term Loan
62936DAR1
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2024-04-19
Floating
4.50000000
N
N
N
N
N
N
Titan Acquisition Limited
N/A
Titan Acquisition Limited 2018 Term Loan B
000000000
4154737.67000000
PA
USD
3789660.87000000
0.303773298694
Long
LON
CORP
CA
N
2
2025-03-28
Floating
3.36000000
N
N
N
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAA7
375000.00000000
PA
USD
386250.00000000
0.030961196963
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.38000000
N
N
N
N
N
N
Terrier Media Buyer Inc
N/A
TERRIER MEDIA BUYER INC 2020 TERM LOAN B
000000000
1000000.00000000
PA
USD
950000.00000000
0.076150516803
Long
LON
CORP
US
N
2
2026-12-17
None
0.00000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CW8
2019000.00000000
PA
USD
2182969.05000000
0.174983390866
Long
DBT
CORP
US
N
2
2025-04-22
Fixed
9.00000000
N
N
N
N
N
N
TEMPO ACQUISITION LLC/FI
N/A
Tempo Acquisition LLC / Tempo Acquisition Finance Corp
88023JAD8
1540000.00000000
PA
USD
1578500.00000000
0.126530095551
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.75000000
N
N
N
N
N
N
CommScope, Inc.
549300Z6K4JXMFE8QY54
CommScope, Inc. 2019 Term Loan B
20337EAQ4
3240961.37000000
PA
USD
3062708.49000000
0.245501930874
Long
LON
CORP
US
N
2
2026-04-06
Floating
3.43000000
N
N
N
N
N
N
Staples, Inc.
XQM2JINI1UL7642TU573
Staples, Inc. 7 Year Term Loan
855031AQ3
5390956.16000000
PA
USD
4622744.91000000
0.370552014680
Long
LON
CORP
US
N
2
2026-04-16
Floating
5.69000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
Long: IBX00026 TRS USD R E IBXXLLTR 0 BP SPREAD Q RESET / Short: IBX00026 TRS USD P V 03MLIBOR IBXXLLTR 0 BP SPREAD Q RESET
000000000
2900000.00000000
OU
Notional Amount
USD
250740.04000000
0.020098930136
N/A
DCR
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
Markit iBoxx USD Liquid Leveraged Loans Total Return Index
IBXXLLTR Index
Y
equity-performance leg
2020-09-20
0.00000000
USD
0.00000000
USD
2900000.00000000
USD
250740.04000000
N
N
N
APX Group, Inc.
549300OMQVKPRU98OE64
APX Group, Inc. 2020 Term Loan
00213NAF9
1995000.00000000
PA
USD
1848487.20000000
0.148171847983
Long
LON
CORP
US
N
2
2025-12-31
Floating
7.25000000
N
N
N
N
N
N
Academy, Ltd.
549300BN53IR80C35Z14
Academy, Ltd. 2015 Term Loan B
00400YAH4
4744996.39000000
PA
USD
3790065.87000000
0.303805762861
Long
LON
CORP
US
N
2
2022-07-01
Floating
5.00000000
N
N
N
N
N
N
Blackstone CQP Holdco LP
N/A
Blackstone CQP Holdco LP Term Loan B
09259HAB7
5280415.62000000
PA
USD
5042796.92000000
0.404222727991
Long
LON
CORP
US
N
2
2024-09-30
Floating
3.81000000
N
N
N
N
N
N
Sirius Computer Solutions, Inc.
N/A
Sirius Computer Solutions, Inc. 2020 Term Loan
38742EAD4
2725921.17000000
PA
USD
2637328.73000000
0.211404153441
Long
LON
CORP
US
N
2
2026-07-01
Floating
3.68000000
N
N
N
N
N
N
Syncsort Incorporated
N/A
Syncsort Incorporated Term Loan B
92484PAG1
5248625.00000000
PA
USD
5075840.27000000
0.406871431338
Long
LON
CORP
US
N
2
2024-08-16
Floating
7.00000000
N
N
N
N
N
N
Finastra USA, Inc.
549300ZB2RO6QC7YTK71
Finastra USA, Inc. USD 1st Lien Term Loan
02034DAC1
2961705.13000000
PA
USD
2582073.77000000
0.206975002115
Long
LON
CORP
US
N
2
2024-06-13
Floating
4.50000000
N
N
N
N
N
N
Pitney Bowes Inc.
549300N2O26NW4ST6W55
Pitney Bowes Inc. Term Loan B
72448FAR6
2073750.00000000
PA
USD
1725360.00000000
0.138302163864
Long
LON
CORP
US
N
2
2025-01-07
Floating
5.68000000
N
N
N
N
N
N
Cardtronics USA Inc
5493005S7GV0Z1YT8050
CARDTRONICS USA INC TERM LOAN B
000000000
850000.00000000
PA
USD
833000.00000000
0.066771979470
Long
LON
CORP
US
N
2
2027-06-25
None
0.00000000
N
N
N
N
N
N
Web.com Group, Inc.
254900QSA9ZIGO5F5S30
Web.com Group, Inc. 2018 Term Loan B
94732YAS2
5425000.00000000
PA
USD
5117565.25000000
0.410216040591
Long
LON
CORP
US
N
2
2025-10-10
Floating
3.94000000
N
N
N
N
N
N
Sabre GLBL Inc.
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc. 2018 Term Loan B
78571YBB5
3379069.27000000
PA
USD
3084008.94000000
0.247209341691
Long
LON
CORP
US
N
2
2024-02-22
Floating
2.18000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) SEP20 XCBT 20200930
000000000
-121.00000000
NC
USD
-39959.72000000
-0.00320310876
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
5 Year US Treasury Note
FVU0 Comdty
2020-09-30
-15173899.66000000
USD
-39959.72000000
N
N
N
Neiman Marcus Group Ltd LLC
549300VXED5TMJSBCI17
Neiman Marcus Group Ltd LLC Cash Pay Extended Term Loan
64021SAD1
2832736.74000000
PA
USD
716682.40000000
0.057448142256
Long
LON
CORP
US
N
2
2023-10-25
None
0.00000000
Y
N
N
N
N
N
Buckeye Partners, L.P.
549300C1PQJLVEIUBK50
Buckeye Partners, L.P. 2019 Term Loan B
11823LAH8
1450000.00000000
PA
USD
1386925.00000000
0.111173742649
Long
LON
CORP
US
N
2
2026-11-01
Floating
2.92000000
N
N
N
N
N
N
GTT Communications, Inc.
549300ETSL7K1ZX05H30
GTT Communications, Inc. 2018 USD Term Loan B
36250LAP9
2817497.92000000
PA
USD
2065000.58000000
0.165527222490
Long
LON
CORP
US
N
2
2025-05-31
Floating
2.93000000
N
N
N
N
N
N
Eaton Vance Floating-Rate Income Trust
HQOIMOIFYDO5NKVU2640
Eaton Vance Floating-Rate Income Trust
278279104
273342.00000000
NS
USD
3116098.80000000
0.249781614768
Long
EC
RF
US
N
1
N
N
N
FinCo I LLC
5493001RSEZ0X6VJMC68
FinCo I LLC 2018 Term Loan B
31774BAD6
1531316.60000000
PA
USD
1473892.23000000
0.118144900028
Long
LON
CORP
US
N
2
2022-12-27
Floating
2.18000000
N
N
N
N
N
N
Mavis Tire Express Services Corp.
N/A
Mavis Tire Express Services Corp. 2018 1st Lien Term Loan
57777PAB1
4042694.97000000
PA
USD
3625812.26000000
0.290639449926
Long
LON
CORP
US
N
2
2025-03-20
Floating
3.56000000
N
N
N
N
N
N
athenahealth, Inc.
549300Z86PUW4ENZCD61
Athenahealth, Inc. 2019 Term Loan B
04685YAK5
4454118.80000000
PA
USD
4305663.02000000
0.345135225424
Long
LON
CORP
US
N
2
2026-02-11
Floating
4.82000000
N
N
N
N
N
N
Brookfield Property REIT Inc.
N/A
Brookfield Property REIT Inc. 1st Lien Term Loan B
11283HAB3
4860671.97000000
PA
USD
4056619.61000000
0.325172294500
Long
LON
CORP
US
N
2
2025-08-27
Floating
2.68000000
N
N
N
N
N
N
PQ Corporation
2H1FRGMQKKSWC9PFJY28
PQ Corporation 2018 Term Loan B
69353FAX2
3768678.13000000
PA
USD
3624224.70000000
0.290512193595
Long
LON
CORP
US
N
2
2027-02-07
Floating
2.43000000
N
N
N
N
N
N
Jefferies Finance LLC
549300SKVB18YSSIDT75
Jefferies Finance LLC 2019 Term Loan
47232UAB0
3976209.07000000
PA
USD
3748809.67000000
0.300498730281
Long
LON
CORP
US
N
2
2026-06-03
Floating
3.19000000
N
N
N
N
N
N
BCP Raptor, LLC
549300T77NXSQHG00684
BCP Raptor, LLC Term Loan B
05549KAB8
6389671.47000000
PA
USD
4568615.10000000
0.366213053621
Long
LON
CORP
US
N
2
2024-06-24
Floating
5.25000000
N
N
N
N
N
N
Tenneco, Inc.
549300U0EXXFAQFAD785
Tenneco, Inc. 2018 Term Loan B
88037HAG9
5345183.54000000
PA
USD
4605784.30000000
0.369192478662
Long
LON
CORP
US
N
2
2025-10-01
Floating
3.18000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAN4
2108000.00000000
PA
USD
2213400.00000000
0.177422688307
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.13000000
N
N
N
N
N
N
Upland Software, Inc.
549300NS277POYJ63W89
Upland Software, Inc. 2019 Term Loan
91544BAC1
4391812.48000000
PA
USD
4216139.98000000
0.337959198307
Long
LON
CORP
US
N
2
2026-08-06
Floating
3.93000000
N
N
N
N
N
N
Ultimate Software Group Inc/The
529900FKHWSTQ1GXK240
ULTIMATE SOFTWARE GRP INC THE 2020 INCREMENTAL TERM LOAN B
90385KAD3
600000.00000000
PA
USD
591846.00000000
0.047441451334
Long
LON
CORP
US
N
2
2026-05-04
None
0.00000000
N
N
N
N
N
N
Atkore International, Inc.
549300G7TKUUPGRV2D81
Atkore International, Inc. 2016 1st Lien Term Loan
04765BAG7
4119211.13000000
PA
USD
4019320.26000000
0.322182436838
Long
LON
CORP
US
N
2
2023-12-22
Floating
3.75000000
N
N
N
N
N
N
Rackspace Hosting, Inc.
549300QTYCKLMFSE8I97
Rackspace Hosting, Inc. 2017 Incremental 1st Lien Term Loan
75008QAL0
1750000.00000000
PA
USD
1664687.50000000
0.133438750990
Long
LON
CORP
US
N
2
2023-11-03
Floating
4.00000000
N
N
N
N
N
N
XPO Logistics, Inc.
54930096DB9LCLPN7H13
XPO Logistics, Inc. 2019 Term Loan B1
98379EAH9
3975000.00000000
PA
USD
3878129.25000000
0.310864785912
Long
LON
CORP
US
N
2
2025-02-24
Floating
2.69000000
N
N
N
N
N
N
ICG US CLO Ltd
25490037AMBNS8P47972
ICG US CLO 2015-2R Ltd
44933WAG4
2100000.00000000
PA
USD
1784212.50000000
0.143019688380
Long
ABS-CBDO
CORP
KY
N
2
2033-01-16
Floating
5.21000000
N
N
N
N
N
N
Lonestar II Generation Holdings LLC
5493008TLUD4K1PDBH71
Lonestar II Generation Holdings LLC Term Loan C
54238DAC6
404462.70000000
PA
USD
391823.24000000
0.031407939180
Long
LON
CORP
US
N
2
2026-04-20
Floating
5.76000000
N
N
N
N
N
N
Consolidated Container Company LLC
549300FG8OPBIML5F686
Consolidated Container Company LLC 2017 1st Lien Term Loan
20902CAQ3
3980127.49000000
PA
USD
3871907.82000000
0.310366085797
Long
LON
CORP
US
N
2
2024-05-22
Floating
3.75000000
N
N
N
N
N
N
Golub Capital Partners CLO, LTD
N/A
Golub Capital Partners 48 LP
38177DAN8
5400000.00000000
PA
USD
5151562.20000000
0.412941183025
Long
ABS-CBDO
CORP
KY
N
2
2033-04-17
Floating
4.67000000
N
N
N
N
N
N
Prairie ECI Acquiror LP
549300EXIECHUG4F3335
Prairie ECI Acquiror LP Term Loan B
73955HAB0
3079942.01000000
PA
USD
2786700.73000000
0.223377579753
Long
LON
CORP
US
N
2
2026-03-11
Floating
4.93000000
N
N
N
N
N
N
Genuine Financial Holdings, LLC
N/A
Genuine Financial Holdings, LLC 2018 1st Lien Term Loan
37190DAF0
5438021.84000000
PA
USD
4856153.50000000
0.389261682843
Long
LON
CORP
US
N
2
2025-07-12
Floating
3.93000000
N
N
N
N
N
N
ConvergeOne Holdings, Inc.
254900PRFQRQIU08WI18
ConvergeOne Holdings, Inc. 2019 Term Loan
21249DAB4
2391779.44000000
PA
USD
2002254.24000000
0.160497573839
Long
LON
CORP
US
N
2
2026-01-04
Floating
5.18000000
N
N
N
N
N
N
Ascend Learning, LLC
549300T466HKRLVCD610
Ascend Learning, LLC 2017 Term Loan B
02083JAC8
3427954.46000000
PA
USD
3254431.41000000
0.260870140812
Long
LON
CORP
US
N
2
2024-07-12
Floating
4.00000000
N
N
N
N
N
N
Star US Bidco LLC
N/A
Star US Bidco LLC Term Loan B
85519WAC8
1500000.00000000
PA
USD
1357500.00000000
0.108815080589
Long
LON
CORP
US
N
2
2027-03-17
Floating
5.25000000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AM3
141000.00000000
PA
USD
152103.75000000
0.012192399126
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.75000000
N
N
N
N
N
N
AQ Carver Buyer, Inc.
N/A
AQ Carver Buyer, Inc. Term Loan
00226HAC4
2183500.00000000
PA
USD
1921480.00000000
0.154022836870
Long
LON
CORP
US
N
2
2025-09-23
Floating
6.00000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc. Term Loan B
18452RAD7
5458750.00000000
PA
USD
4934710.00000000
0.395558649235
Long
LON
CORP
US
N
2
2026-08-21
Floating
4.26000000
N
N
N
N
N
N
EnergySolutions, LLC
549300X3SKIUYR2MFH75
EnergySolutions, LLC 2018 Term Loan B
29276MAL1
4500443.79000000
PA
USD
4132892.55000000
0.331286214289
Long
LON
CORP
US
N
2
2025-05-09
Floating
4.75000000
N
N
N
N
N
N
ExamWorks Group, Inc.
VPQEY6SB0BUIVT13IV95
ExamWorks Group, Inc. 2017 Term Loan
000000000
2593281.87000000
PA
USD
2528449.82000000
0.202676590004
Long
LON
CORP
US
N
2
2023-07-27
None
0.00000000
N
N
N
N
N
N
Cumulus Media New Holdings Inc.
5493001D9VBAVY1OKJ46
Cumulus Media New Holdings Inc. Term Loan B
23108LAB2
3648250.00000000
PA
USD
3392872.50000000
0.271967362444
Long
LON
CORP
US
N
2
2026-03-31
Floating
4.82000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013093AB5
1215000.00000000
PA
USD
1245375.00000000
0.099827315646
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
6.63000000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp 2020 Term Loan B
44988LAF4
5682052.58000000
PA
USD
5233568.17000000
0.419514653547
Long
LON
CORP
US
N
2
2025-02-05
Floating
3.75000000
N
N
N
N
N
N
Nuveen Floating Rate Income Fund
HJXCPP3KYE3BVU373P27
Nuveen Floating Rate Income Fund
67072T108
349789.00000000
NS
USD
2763333.10000000
0.221504467015
Long
EC
RF
US
N
1
N
N
N
Innovative Water Care Global Corporation
N/A
Innovative Water Care Global Corporation 1st Lien Term Loan
45782XAB2
2888437.50000000
PA
USD
2112169.92000000
0.169308243141
Long
LON
CORP
US
N
2
2026-02-27
Floating
6.00000000
N
N
N
N
N
N
Hornblower Sub, LLC
N/A
Hornblower Sub, LLC 2018 Term Loan B
44055EAB7
3957781.37000000
PA
USD
3146436.19000000
0.252213412586
Long
LON
CORP
US
N
2
2025-04-27
Floating
5.50000000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc. 2019 Incremental Term Loan
22834KAD3
1091750.00000000
PA
USD
803342.40000000
0.064394672557
Long
LON
CORP
US
N
2
2026-09-30
Floating
3.57000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDE7
1900000.00000000
PA
USD
2014000.00000000
0.161439095622
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
Zelis Healthcare Corporation
549300U8NGLZN5R1Y309
Zelis Healthcare Corporation Term Loan B
98932TAC7
2693233.08000000
PA
USD
2636001.88000000
0.211297795217
Long
LON
CORP
US
N
2
2026-09-30
Floating
4.93000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR ULTRA FUT SEP20 XCBT 20200921
000000000
-10.00000000
NC
USD
-10065.37000000
-0.00080682434
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
US 10 Year Ultra Bond
UXYU0 Comdty
2020-09-21
-1563997.13000000
USD
-10065.37000000
N
N
N
Level 3 Financing Inc.
N/A
Level 3 Financing Inc. 2019 Term Loan B
52729KAP1
3823622.71000000
PA
USD
3609232.18000000
0.289310416599
Long
LON
CORP
US
N
2
2027-03-01
Floating
1.93000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZZ4
2079000.00000000
PA
USD
2011432.50000000
0.161233288831
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.38000000
N
N
N
N
N
N
Zacapa, LLC
213800VIVQIJLORBU468
Zacapa, LLC 2018 1st Lien Term Loan B
000000000
6443892.80000000
PA
USD
6202246.82000000
0.497162421772
Long
LON
CORP
LU
N
2
2025-07-02
Floating
5.57000000
N
N
N
N
N
N
Quest Software US Holdings Inc.
54930052G52L5K3UK623
Quest Software US Holdings Inc. 2018 1st Lien Term Loan
74834YAH5
2542731.85000000
PA
USD
2434665.75000000
0.195159005374
Long
LON
CORP
US
N
2
2025-05-16
Floating
5.01000000
N
N
N
N
N
N
Scientific Games International, Inc.
RLTHESQ0RNFQJWPBJN60
Scientific Games International, Inc. 2018 Term Loan B5
80875AAP6
8143932.60000000
PA
USD
7182948.55000000
0.575773941319
Long
LON
CORP
US
N
2
2024-08-14
Floating
3.61000000
N
N
N
N
N
N
Cypress Intermediate Holdings III, Inc.
549300B6MA7UGSCNXP23
Cypress Intermediate Holdings III Inc 2017 1st Lien Term Loan
124886AH5
1346529.56000000
PA
USD
1298835.48000000
0.104112624257
Long
LON
CORP
US
N
2
2024-04-29
Floating
4.00000000
N
N
N
N
N
N
Caesars Resort Collection LLC
549300V3UCT773B1KR38
CAESARS RESORT COLLECTION LLC 2020 TERM LOAN
12769LAD1
1700000.00000000
PA
USD
1594821.00000000
0.127838361430
Long
LON
CORP
US
N
2
2025-06-19
None
0.00000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AH4
526000.00000000
PA
USD
532575.00000000
0.042690380512
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.75000000
N
N
N
N
N
N
Virgin Media Bristol LLC
N/A
Virgin Media Bristol LLC USD Term Loan N
000000000
4858080.00000000
PA
USD
4628535.72000000
0.371016196968
Long
LON
CORP
US
N
2
2028-01-31
Floating
2.68000000
N
N
N
N
N
N
Invesco Senior Loan ETF
549300SIHU6DQELRNG59
Invesco Senior Loan ETF
46138G508
289000.00000000
NS
USD
6170150.00000000
0.494589590793
Long
EC
RF
US
N
1
N
N
N
Bombardier Recreational Products, Inc.
N/A
Bombardier Recreational Products, Inc. 2020 Term Loan
000000000
2966680.62000000
PA
USD
2809090.55000000
0.225172312767
Long
LON
CORP
CA
N
2
2027-05-24
Floating
2.18000000
N
N
N
N
N
N
CenturyLink, Inc.
8M3THTGWLTYZVE6BBY25
CenturyLink, Inc. 2020 Term Loan B
15669GAH7
6442183.61000000
PA
USD
6059260.22000000
0.485700839156
Long
LON
CORP
US
N
2
2027-03-15
Floating
2.43000000
N
N
N
N
N
N
BRIGHT PATTERN HOLDCO COMMON STOCK
N/A
BRIGHT PATTERN HOLDCO COMMON STOCK
000000000
162749.16800000
NS
USD
204250.21000000
0.016372377945
Long
EC
CORP
US
N
2
N
N
N
Hyland Software, Inc.
N/A
Hyland Software, Inc. 2018 1st Lien Term Loan
44908XAT5
2545519.59000000
PA
USD
2467957.61000000
0.197827628894
Long
LON
CORP
US
N
2
2024-07-01
Floating
4.00000000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I, LLC 2017 1st Lien Term Loan
45567YAJ4
4890136.78000000
PA
USD
4697318.69000000
0.376529732455
Long
LON
CORP
US
N
2
2024-09-13
Floating
4.57000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AG6
225000.00000000
PA
USD
225562.50000000
0.018080737838
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.38000000
N
N
N
N
N
N
Grifols Worldwide Operations USA, Inc.
N/A
Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B
39843PAG8
4924143.14000000
PA
USD
4732741.70000000
0.379369185632
Long
LON
CORP
US
N
2
2027-11-15
Floating
2.11000000
N
N
N
N
N
N
LBM Borrower, LLC
N/A
LBM Borrower, LLC 2018 1st Lien Term Loan
50179UAJ2
3403912.70000000
PA
USD
3337978.91000000
0.267567177973
Long
LON
CORP
US
N
2
2022-08-20
Floating
4.82000000
N
N
N
N
N
N
NEP/NCP Holdco, Inc.
N/A
NEP/NCP Holdco, Inc. 2018 1st Lien Term Loan
62908HAD7
4011976.23000000
PA
USD
3274213.92000000
0.262455875928
Long
LON
CORP
US
N
2
2025-10-20
Floating
3.43000000
N
N
N
N
N
N
Mitchell International, Inc.
5493002RDNIGEM7SSV41
Mitchell International, Inc. 2017 2nd Lien Term Loan
000000000
1100000.00000000
PA
USD
973500.00000000
0.078034240113
Long
LON
CORP
US
N
2
2025-12-01
Floating
7.43000000
N
N
N
N
N
N
FTS International, Inc.
549300LIZ1UTOOLOZV47
FTS International, Inc. New Term Loan B
30284DAB1
2067584.64000000
PA
USD
1424048.92000000
0.114149538116
Long
LON
CORP
US
N
2
2021-04-16
Floating
5.75000000
N
N
N
N
N
N
Acrisure, LLC
549300R0Z1Q47XRTGO22
Acrisure, LLC 2020 Term Loan B
00488PAL9
3491250.00000000
PA
USD
3290503.13000000
0.263761593570
Long
LON
CORP
US
N
2
2027-02-15
Floating
3.68000000
N
N
N
N
N
N
Berlin Packaging LLC
549300L1HNHO6QOXHH42
Berlin Packaging LLC 2018 1st Lien Term Loan
08511LAQ1
4984746.65000000
PA
USD
4710585.58000000
0.377593185645
Long
LON
CORP
US
N
2
2025-11-07
Floating
3.31000000
N
N
N
N
N
N
Charter NEX US, Inc.
549300KRNU8RNVGYXG75
Charter NEX US, Inc. Incremental Term Loan
16125TAD4
2250260.50000000
PA
USD
2147873.65000000
0.172170198395
Long
LON
CORP
US
N
2
2024-05-16
Floating
3.43000000
N
N
N
N
N
N
WestJet Airlines Ltd.
N/A
WestJet Airlines Ltd. Term Loan B
000000000
3980000.00000000
PA
USD
3180696.60000000
0.254959673562
Long
LON
CORP
CA
N
2
2026-12-11
Floating
4.00000000
N
N
N
N
N
N
Amer Sports Oyj
7437004VPYN53GU01U11
AMER SPORTS OYJ EUR TERM LOAN B
000000000
3225000.00000000
PA
3259834.27000000
0.261303225635
Long
LON
CORP
FI
N
2
2026-03-30
Floating
4.50000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AU6
1500000.00000000
PA
USD
1425000.00000000
0.114225775204
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.63000000
N
N
N
N
N
N
Hexion Inc
54930030FZF8HYAEHM46
Hexion Inc USD Exit Term Loan
42829HAF0
3628329.30000000
PA
USD
3528550.24000000
0.282843078254
Long
LON
CORP
US
N
2
2026-07-01
Floating
4.94000000
N
N
N
N
N
N
Ceridian HCM Holding Inc.
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc. 2018 Term Loan B
15677GAF1
3912224.96000000
PA
USD
3733749.26000000
0.299291511329
Long
LON
CORP
US
N
2
2025-04-30
Floating
2.61000000
N
N
N
N
N
N
Shape Technologies Group, Inc.
549300HHIRJ2GWDAN995
Shape Technologies Group, Inc. Term Loan
81946HAB5
2884077.66000000
PA
USD
2220739.80000000
0.178011035216
Long
LON
CORP
US
N
2
2025-04-21
Floating
4.04000000
N
N
N
N
N
N
Meredith Corporation
549300YC8BC386CCTS24
Meredith Corporation 2020 Term Loan B2
58943PAQ5
1893412.63000000
PA
USD
1744306.39000000
0.139820876907
Long
LON
CORP
US
N
2
2025-01-31
Floating
3.26000000
N
N
N
N
N
N
Project Alpha Intermediate Holding, Inc.
N/A
Project Alpha Intermediate Holding, Inc. 2017 Term Loan B
74339DAB4
5119331.37000000
PA
USD
4906008.83000000
0.393258008258
Long
LON
CORP
US
N
2
2024-04-26
Floating
5.38000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2018 Term Loan B6
04649VAV2
6130949.98000000
PA
USD
5921455.42000000
0.474654621537
Long
LON
CORP
US
N
2
2023-11-03
Floating
3.18000000
N
N
N
N
N
N
Swissport Financing S.a r.l.
N/A
Swissport Financing S.a r.l. 2019 EUR Term Loan
000000000
5325000.00000000
PA
4883325.97000000
0.391439785614
Long
LON
CORP
CH
N
2
2024-08-14
Floating
4.50000000
N
N
N
N
N
N
Welbilt, Inc.
549300UR3W71YLZWI068
Welbilt, Inc. 2018 Term Loan B
56356XAE9
2147500.00000000
PA
USD
1846850.00000000
0.148040612587
Long
LON
CORP
US
N
2
2025-10-23
Floating
2.68000000
N
N
N
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
20276.72000000
0.001625350217
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
2232000.00000000
EUR
2530329.12000000
USD
2020-08-12
20276.72000000
N
N
N
Project Boost Purchaser, LLC
N/A
Project Boost Purchaser, LLC 2019 Term Loan B
74339NAB2
5161000.00000000
PA
USD
4883596.25000000
0.391461450837
Long
LON
CORP
US
N
2
2026-06-01
Floating
3.68000000
N
N
N
N
N
N
Nexstar Broadcasting, Inc.
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc. 2018 Term Loan B3
65336RAU2
2554386.79000000
PA
USD
2423474.47000000
0.194261929842
Long
LON
CORP
US
N
2
2024-01-17
Floating
2.43000000
N
N
N
N
N
N
Nielsen Finance LLC
N/A
NIELSEN FINANCE LLC 2020 EUR TERM LOAN B3
000000000
275000.00000000
PA
305968.54000000
0.024525960470
Long
LON
CORP
US
N
2
2025-06-05
Floating
3.75000000
N
N
N
N
N
N
Nielsen Finance LLC
UJ76Y189LDMPCOCW7204
NIELSEN FINANCE LLC 2020 USD TERM LOAN B5
000000000
725000.00000000
PA
USD
716843.75000000
0.057461075820
Long
LON
CORP
US
N
2
2025-06-04
Floating
4.75000000
N
N
N
N
N
N
Dealer Tire, LLC
549300XTS06OMOCRSE50
Dealer Tire, LLC 2020 Term Loan B
24228HAM0
3356778.02000000
PA
USD
3200117.19000000
0.256516397736
Long
LON
CORP
US
N
2
2025-12-12
Floating
4.43000000
N
N
N
N
N
N
Illuminate Buyer LLC
N/A
ILLUMINATE BUYER LLC TERM LOAN
45232UAB4
2600000.00000000
PA
USD
2557100.00000000
0.204973143702
Long
LON
CORP
US
N
2
2027-06-16
None
0.00000000
N
N
N
N
N
N
Fiserv Investment Solutions, Inc.
N/A
Fiserv Investment Solutions, Inc. 2020 Term Loan B
33774UAC2
1200000.00000000
PA
USD
1179000.00000000
0.094506799274
Long
LON
CORP
US
N
2
2027-02-18
Floating
5.14000000
N
N
N
N
N
N
Beacon Roofing Supply, Inc.
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc. 2017 Term Loan B
07368RAD3
2003170.88000000
PA
USD
1901930.62000000
0.152455789091
Long
LON
CORP
US
N
2
2025-01-02
Floating
2.43000000
N
N
N
N
N
N
BellRing Brands, LLC
5493001E28R2L3L44631
BellRing Brands, LLC 2019 Term Loan B
07982EAB2
1258860.76000000
PA
USD
1250212.39000000
0.100215073276
Long
LON
CORP
US
N
2
2024-10-21
None
0.00000000
N
N
N
N
N
N
Emerald Performance Materials, LLC
5493008XNNJD0P8UF383
Emerald Performance Materials, LLC New 1st Lien Term Loan
29089CAD8
1182864.32000000
PA
USD
1138506.91000000
0.091260936400
Long
LON
CORP
US
N
2
2021-08-01
Floating
4.50000000
N
N
N
N
N
N
OEConnection LLC
5493008MJ5H6VV3E2654
OEConnection LLC 2019 Term Loan B
67613NAH0
2938928.84000000
PA
USD
2762593.11000000
0.221445150572
Long
LON
CORP
US
N
2
2026-09-25
Floating
5.07000000
N
N
N
N
N
N
Diamond (BC) B.V.
549300SWLHWJF3D4N658
Diamond (BC) B.V. USD Term Loan
000000000
3073536.80000000
PA
USD
2817418.98000000
0.225839906713
Long
LON
CORP
NL
N
2
2024-09-06
Floating
3.76000000
N
N
N
N
N
N
WMG Acquisition Corp.
549300NAS11NXI33CP80
WMG Acquisition Corp. 2018 Term Loan F
92929LAT5
1837046.71000000
PA
USD
1782449.68000000
0.142878383481
Long
LON
CORP
US
N
2
2023-11-01
Floating
2.30000000
N
N
N
N
N
N
Travelport Finance (Luxembourg) S.a.r.l.
2221005SGFWYZHL40F77
Travelport Finance (Luxembourg) S.a.r.l. 2019 Term Loan
000000000
5825340.70000000
PA
USD
3809656.31000000
0.305376101946
Long
LON
CORP
LU
N
2
2026-05-29
Floating
6.07000000
N
N
N
N
N
N
MILEAGE PLUS HLDINGS LLC
N/A
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
599191AA1
1585000.00000000
PA
USD
1586981.25000000
0.127209939310
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
6.50000000
N
N
N
N
N
N
Getty Images, Inc.
N/A
Getty Images, Inc. 2019 USD Term Loan B
37427UAJ9
5579192.84000000
PA
USD
4937585.66000000
0.395789157651
Long
LON
CORP
US
N
2
2026-02-19
Floating
4.69000000
N
N
N
N
N
N
Adient US LLC
213800SOTRCDGZUHL712
Adient US LLC Term Loan B
00687MAB7
5193406.02000000
PA
USD
4974867.49000000
0.398777610938
Long
LON
CORP
US
N
2
2024-05-06
Floating
4.47000000
N
N
N
N
N
N
UGI Energy Services, LLC
5493001O7RUKEUP5XR11
UGI Energy Services, LLC Term Loan B
90276DAB5
2628736.78000000
PA
USD
2540016.91000000
0.203603789879
Long
LON
CORP
US
N
2
2026-08-13
Floating
3.93000000
N
N
N
N
N
N
Informatica LLC
5493007SV33RZV7RPS40
Informatica LLC 2020 USD Term Loan B
45673YAB2
2423925.00000000
PA
USD
2314848.38000000
0.185554632061
Long
LON
CORP
US
N
2
2027-02-25
Floating
3.43000000
N
N
N
N
N
N
MLN US HoldCo LLC
549300QKU7NPW6O86862
MLN US HoldCo LLC 2018 1st Lien Term Loan
55292HAB9
3339471.72000000
PA
USD
2715424.64000000
0.217664199659
Long
LON
CORP
US
N
2
2025-11-30
Floating
4.68000000
N
N
N
N
N
N
Thor Industries, Inc.
254900XZO1228PDSG060
Thor Industries, Inc. USD Term Loan B
88516DAB9
3006023.78000000
PA
USD
2934630.72000000
0.235235416794
Long
LON
CORP
US
N
2
2026-02-01
Floating
3.94000000
N
N
N
N
N
N
CHG PPC Parent LLC
54930019XJQNJAGXQ664
CHG PPC Parent LLC 2018 Term Loan B
12546FAB8
4375549.45000000
PA
USD
4156771.98000000
0.333200352116
Long
LON
CORP
US
N
2
2025-03-31
Floating
2.93000000
N
N
N
N
N
N
MEREDITH CORPORATION 2020 INCREMENTAL TERM LOAN B
N/A
MEREDITH CORPORATION 2020 INCREMENTAL TERM LOAN B
000000000
4125000.00000000
PA
USD
3929062.50000000
0.314947515712
Long
LON
CORP
US
N
2
2025-01-31
None
0.00000000
N
N
N
N
N
N
Garrett LX III S.a r.l.
549300YP11GTX4YFND06
Garrett LX III S.a r.l. 2018 USD Term Loan B
36641DAD2
5386106.94000000
PA
USD
4995614.19000000
0.400440634019
Long
LON
CORP
CH
N
2
2025-09-27
Floating
3.54000000
N
N
N
N
N
N
Terrier Media Buyer, Inc.
N/A
Terrier Media Buyer, Inc. Term Loan B
88145LAB0
4776000.00000000
PA
USD
4545175.92000000
0.364334205546
Long
LON
CORP
US
N
2
2026-12-17
Floating
4.43000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC 2019 Term Loan B5
64072UAK8
3783909.00000000
PA
USD
3581886.10000000
0.287118397521
Long
LON
CORP
US
N
2
2027-04-15
Floating
2.68000000
N
N
N
N
N
N
Advantage Sales & Marketing, Inc.
549300T4O24KQDED1182
Advantage Sales & Marketing, Inc. 2014 2nd Lien Term Loan
00769EAV2
2053226.45000000
PA
USD
1687670.01000000
0.135280993110
Long
LON
CORP
US
N
2
2022-07-25
Floating
7.50000000
N
N
N
N
N
N
American Axle and Manufacturing, Inc.
RY5TAKFOBLDUGX31MS24
American Axle and Manufacturing, Inc. Term Loan B
02406MAP2
2843221.25000000
PA
USD
2693952.13000000
0.215942996781
Long
LON
CORP
US
N
2
2024-04-06
Floating
3.00000000
N
N
N
N
N
N
Intelsat Jackson Holdings S.A.
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings S.A. 2020 DIP Term Loan
000000000
641442.95000000
PA
USD
649865.10000000
0.052092171807
Long
LON
CORP
LU
N
2
2021-07-14
Floating
6.50000000
N
N
N
N
N
N
E.W. Scripps Company (The)
549300U1OW41QPKYW028
E.W. Scripps Company (The) 2018 Term Loan B
26928BAJ8
1554342.86000000
PA
USD
1453963.40000000
0.116547436129
Long
LON
CORP
US
N
2
2024-10-02
Floating
2.18000000
N
N
N
N
N
N
Amentum Government Services Holdings LLC
N/A
Amentum Government Services Holdings LLC Term Loan B
57776DAB9
860000.00000000
PA
USD
842438.80000000
0.067528578942
Long
LON
CORP
US
N
2
2027-02-01
Floating
4.18000000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc. 2018 USD Term Loan
22834KAB7
3105869.25000000
PA
USD
2325022.66000000
0.186370186461
Long
LON
CORP
US
N
2
2025-02-28
Floating
3.32000000
N
N
N
N
N
N
Banijay Group US Holding Inc
5493008PW5N0VVCH7279
BANIJAY GROUP US HOLDING INC TERM LOAN
000000000
3650000.00000000
PA
USD
3449250.00000000
0.276486494824
Long
LON
CORP
FR
N
2
2025-03-04
None
0.00000000
N
N
N
N
N
N
Element Solutions Inc.
549300FLGN6P5CU20J91
Element Solutions Inc. 2019 Term Loan B1
72766TAD1
3185173.43000000
PA
USD
3028558.45000000
0.242764516985
Long
LON
CORP
US
N
2
2026-01-31
Floating
2.18000000
N
N
N
N
N
N
Lonestar II Generation Holdings LLC
5493008TLUD4K1PDBH71
Lonestar II Generation Holdings LLC Term Loan B
54238DAB8
3343813.48000000
PA
USD
3239319.31000000
0.259658778470
Long
LON
CORP
US
N
2
2026-04-20
Floating
5.76000000
N
N
N
N
N
N
Sunshine Investments B.V.
7245000VQPPP2TVGEK53
Sunshine Investments B.V. EUR Term Loan B1
000000000
525000.00000000
PA
570130.81000000
0.045700795607
Long
LON
CORP
NL
N
2
2025-03-28
Floating
3.25000000
N
N
N
N
N
N
USS Ultimate Holdings, Inc.
N/A
USS Ultimate Holdings, Inc. 2nd Lien Term Loan
90352HAD9
2225000.00000000
PA
USD
1849531.25000000
0.148255537401
Long
LON
CORP
US
N
2
2025-08-25
Floating
8.75000000
N
N
N
N
N
N
Momentive Performance Materials Inc.
54930021ZH8MCUXACZ50
Momentive Performance Materials Inc. Term Loan B
60877JAB8
5574346.74000000
PA
USD
5205046.27000000
0.417228382573
Long
LON
CORP
US
N
2
2024-05-15
Floating
3.43000000
N
N
N
N
N
N
Tempo Acquisition LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC Term Loan
88023HAC4
5589702.38000000
PA
USD
5296243.01000000
0.424538570870
Long
LON
CORP
US
N
2
2024-05-01
Floating
2.93000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAQ3
1800000.00000000
PA
USD
1847250.00000000
0.148072675962
Long
DBT
CORP
XX
N
2
2025-04-30
Fixed
5.25000000
N
N
N
N
N
N
Flex Acquisition Company, Inc.
549300HHED2KGPBEDW39
Flex Acquisition Company, Inc. 2018 Incremental Term Loan
33936HAH5
3246109.75000000
PA
USD
3051343.17000000
0.244590904567
Long
LON
CORP
US
N
2
2025-06-29
Floating
4.68000000
N
N
N
N
N
N
PetSmart Inc
N/A
PetSmart Inc
716768AD8
1875000.00000000
PA
USD
1875000.00000000
0.150297072637
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
8.88000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAK5
637000.00000000
PA
USD
668850.00000000
0.053613971751
Long
DBT
CORP
CA
N
2
2025-04-15
Fixed
5.75000000
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
549300L1RCRPOAUCB870
Dynasty Acquisition Co., Inc. 2020 Term Loan B1
26812CAE6
2267252.91000000
PA
USD
1929999.04000000
0.154705709816
Long
LON
CORP
US
N
2
2026-04-06
None
0.00000000
N
N
N
N
N
N
NorthRiver Midstream Finance LP
549300SOLNLY3BL6GF18
NorthRiver Midstream Finance LP 2018 Term Loan B
000000000
3733500.00000000
PA
USD
3516508.98000000
0.281877869652
Long
LON
CORP
CA
N
2
2025-10-01
Floating
4.68000000
N
N
N
N
N
N
Verscend Holding Corp.
N/A
Verscend Holding Corp. 2018 Term Loan B
92531HAB3
4581743.03000000
PA
USD
4417945.72000000
0.354135631354
Long
LON
CORP
US
N
2
2025-08-27
Floating
4.68000000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAH1
4165000.00000000
PA
USD
4138968.75000000
0.331773272994
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Caesars Resort Collection, LLC
549300V3UCT773B1KR38
Caesars Resort Collection, LLC 2017 1st Lien Term Loan B
12769LAB5
8952122.91000000
PA
USD
7936594.09000000
0.636184991169
Long
LON
CORP
US
N
2
2024-12-23
Floating
2.93000000
N
N
N
N
N
N
Ultimate Software Group Inc/The
529900FKHWSTQ1GXK240
ULTIMATE SOFTWARE GROUP INC 2020 2ND LN INCRMNTL TL
000000000
50000.00000000
PA
USD
50750.00000000
0.004068040766
Long
LON
CORP
US
N
2
2027-05-03
None
0.00000000
N
N
N
N
N
N
Pro Mach Group, Inc.
5493008SZGSVUCSNB151
Pro Mach Group, Inc. 2018 Term Loan B
69345TAB1
4759182.75000000
PA
USD
4436462.57000000
0.355619913140
Long
LON
CORP
US
N
2
2025-03-07
Floating
2.93000000
N
N
N
N
N
N
Waterbridge Midstream Operating LLC
549300DVU86VSP486341
Waterbridge Midstream Operating LLC Term Loan B
94120XAB1
4162016.33000000
PA
USD
3386840.79000000
0.271483869988
Long
LON
CORP
US
N
2
2026-06-22
Floating
6.75000000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP 2017 Term Loan B
40416VAB1
4061528.72000000
PA
USD
3859711.36000000
0.309388436605
Long
LON
CORP
US
N
2
2024-08-01
Floating
3.75000000
N
N
N
N
N
N
Reynolds Group Holdings Inc.
5493002QNV81KCX40V06
Reynolds Group Holdings Inc. USD 2017 Term Loan
76173FAU1
2935157.79000000
PA
USD
2796911.86000000
0.224196087991
Long
LON
CORP
US
N
2
2023-02-05
Floating
2.93000000
N
N
N
N
N
N
Pike Corporation
549300P4EKEP6HK0NC58
Pike Corporation 2019 Term Loan B
72108PAP9
1927401.96000000
PA
USD
1867479.03000000
0.149694203424
Long
LON
CORP
US
N
2
2026-07-24
Floating
4.25000000
N
N
N
N
N
N
Tronox Finance LLC
549300LMZ1DX1PWSP524
Tronox Finance LLC Term Loan B
89705DAD4
1281699.17000000
PA
USD
1227585.83000000
0.098401363552
Long
LON
CORP
US
N
2
2024-09-23
Floating
3.06000000
N
N
N
N
N
N
MATCH GROUP INC
549300BIJKT86CPCKK96
Match Group Inc/old
57665RAN6
1797000.00000000
PA
USD
1814970.00000000
0.145485161560
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.63000000
N
N
N
N
N
N
Connect Finco Sarl
2594001KNYIQ456J2792
Connect Finco Sarl Term Loan B
000000000
4339125.01000000
PA
USD
4070663.35000000
0.326298018773
Long
LON
CORP
GB
N
2
2026-12-11
Floating
5.50000000
N
N
N
N
N
N
Castle US Holding Corporation
N/A
Castle US Holding Corporation USD Term Loan B
14852DAC5
4889791.67000000
PA
USD
4449710.42000000
0.356681840113
Long
LON
CORP
US
N
2
2027-01-29
Floating
4.06000000
N
N
N
N
N
N
Buzz Merger Sub Ltd
N/A
Buzz Merger Sub Ltd Term Loan B
000000000
2625000.00000000
PA
USD
2523281.25000000
0.202262285502
Long
LON
CORP
BM
N
2
2027-01-29
Floating
2.93000000
N
N
N
N
N
N
CEC Entertainment, Inc.
549300MWTY75LB8TRO50
CEC Entertainment, Inc. 2019 Term Loan B
12513VAF3
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2026-08-30
Floating
9.57000000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc. 2018 Term Loan B
81527CAL1
6142320.70000000
PA
USD
5784776.21000000
0.463698629455
Long
LON
CORP
US
N
2
2025-12-31
Floating
3.43000000
N
N
N
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
Tronox Inc
897051AB4
2000000.00000000
PA
USD
1997500.00000000
0.160116481383
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.50000000
N
N
N
N
N
N
Air Methods Corporation
54930081QGNZXVDOZF63
Air Methods Corporation 2017 Term Loan B
00912YAL6
1860194.70000000
PA
USD
1524969.01000000
0.122239134968
Long
LON
CORP
US
N
2
2024-04-22
Floating
4.50000000
N
N
N
N
N
N
Sotera Health Holdings, LLC
549300OVT7MBXFLOFU20
Sotera Health Holdings, LLC 2019 Term Loan
83600VAD3
5278258.68000000
PA
USD
5145193.78000000
0.412430700420
Long
LON
CORP
US
N
2
2026-12-11
Floating
5.50000000
N
N
N
N
N
N
CityCenter Holdings, LLC
54930012KUDSU3GT0X08
CityCenter Holdings, LLC 2017 Term Loan B
17875LAL3
3557231.66000000
PA
USD
3227298.42000000
0.258695202696
Long
LON
CORP
US
N
2
2024-04-18
Floating
3.00000000
N
N
N
N
N
N
ASP Unifrax Holdings Inc
549300RRU6BWJLD0YT71
ASP Unifrax Holdings Inc Term Loan B
00216UAC7
5203735.60000000
PA
USD
4284703.86000000
0.343455171881
Long
LON
CORP
US
N
2
2025-12-12
Floating
4.82000000
N
N
N
N
N
N
McAfee, LLC
549300713UKUTLV9T378
McAfee, LLC 2017 2nd Lien Term Loan
57906PAF6
2800000.00000000
PA
USD
2780400.00000000
0.222872523073
Long
LON
CORP
US
N
2
2025-09-29
Floating
9.50000000
N
N
N
N
N
N
EG America LLC
549300BY1CRYVPEG9R57
EG America LLC 2018 USD Term Loan
000000000
5301622.62000000
PA
USD
4965870.86000000
0.398056455123
Long
LON
CORP
GB
N
2
2025-02-07
Floating
5.07000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AB7
2000000.00000000
PA
USD
1935000.00000000
0.155106578962
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.25000000
N
N
N
N
N
N
Atlantic Aviation FBO Inc.
549300IFVVFYQ4SH7939
Atlantic Aviation FBO Inc. 2018 Term Loan B
04822DAJ8
4506126.26000000
PA
USD
4224493.37000000
0.338628793007
Long
LON
CORP
US
N
2
2025-12-06
Floating
3.93000000
N
N
N
N
N
N
AVAST SOFTWARE B.V. 2018 USD TERM LOAN B
N/A
AVAST SOFTWARE B.V. 2018 USD TERM LOAN B
000000000
969929.93000000
PA
USD
951074.49000000
0.076236646244
Long
LON
CORP
NL
N
2
2023-09-29
Floating
3.25000000
N
N
N
N
N
N
Colorado Buyer Inc
N/A
Colorado Buyer Inc 2nd Lien Term Loan
19633FAB7
2875000.00000000
PA
USD
1001621.25000000
0.080288395609
Long
LON
CORP
US
N
2
2025-05-01
Floating
8.25000000
N
N
N
N
N
N
Severin Acquisition, LLC
549300L10R4RABI1ER67
Severin Acquisition, LLC 2018 Term Loan B
81812HAB6
5060209.84000000
PA
USD
4845150.92000000
0.388379733208
Long
LON
CORP
US
N
2
2025-08-01
Floating
3.43000000
N
N
N
N
N
N
Reynolds Consumer Products LLC
549300DWNZYMOSR1X343
Reynolds Consumer Products LLC Term Loan
76171JAB7
2992500.00000000
PA
USD
2878665.30000000
0.230749316103
Long
LON
CORP
US
N
2
2027-02-04
Floating
1.93000000
N
N
N
N
N
N
Eldorado Resorts LLC
5299000BKFWWVND5L441
Eldorado Resorts LLC 2017 Term Loan B
28470YAB3
3223351.87000000
PA
USD
3197178.25000000
0.256280816894
Long
LON
CORP
US
N
2
2024-04-17
Floating
3.25000000
N
N
N
N
N
N
USI, Inc.
N/A
USI, Inc. 2017 Repriced Term Loan
90351NAE5
5034364.09000000
PA
USD
4767542.79000000
0.382158786673
Long
LON
CORP
US
N
2
2024-05-16
Floating
3.31000000
N
N
N
N
N
N
Apex Tool Group, LLC
549300LWC59TPOM4ZR02
Apex Tool Group, LLC 2019 Term Loan B
03759DAF5
3924683.54000000
PA
USD
3500582.24000000
0.280601207040
Long
LON
CORP
US
N
2
2024-08-01
Floating
6.50000000
N
N
N
N
N
N
Metro-Goldwyn-Mayer Inc.
8JA4NT75BITP5LG6P072
Metro-Goldwyn-Mayer Inc. 2018 2nd Lien Term Loan
591611AH1
1050000.00000000
PA
USD
1002750.00000000
0.080378874446
Long
LON
CORP
US
N
2
2026-07-03
Floating
5.50000000
N
N
N
N
N
N
Canister International Group Inc.
N/A
Canister International Group Inc. Term Loan B
13763HAB8
1296750.00000000
PA
USD
1244880.00000000
0.099787637218
Long
LON
CORP
US
N
2
2026-12-21
Floating
4.93000000
N
N
N
N
N
N
Omnitracs, Inc.
549300WCQLYHCJZCR864
Omnitracs, Inc. 2018 Term Loan B
68216DAH1
4173852.84000000
PA
USD
3914030.50000000
0.313742574061
Long
LON
CORP
US
N
2
2025-03-21
Floating
3.05000000
N
N
N
N
N
N
Mitchell International, Inc.
5493002RDNIGEM7SSV41
Mitchell International, Inc. 2017 1st Lien Term Loan
60662WAM4
2913994.16000000
PA
USD
2711850.39000000
0.217377693359
Long
LON
CORP
US
N
2
2024-11-29
Floating
3.43000000
N
N
N
N
N
N
NCI Building Systems, Inc.
549300IW41QEWQ6T0H29
NCI Building Systems, Inc. 2018 Term Loan
72431HAB6
9313385.64000000
PA
USD
8836074.63000000
0.708285946933
Long
LON
CORP
US
N
2
2025-04-12
Floating
3.94000000
N
N
N
N
N
N
Renfro Corporation
549300ZBRW65LGDUQI38
Renfro Corporation Term Loan B
75970GAD4
6892400.96000000
PA
USD
2395109.33000000
0.191988224505
Long
LON
CORP
US
N
3
2021-03-31
Floating
6.75000000
N
N
N
N
N
N
Sigma Bidco B.V.
254900U4MHW4MZWGFU47
Sigma Bidco B.V. 2018 USD Term Loan B2
000000000
5447853.73000000
PA
USD
5206568.29000000
0.417350385320
Long
LON
CORP
NL
N
2
2025-07-02
Floating
4.45000000
N
N
N
N
N
N
Amedes Holding AG
N/A
Amedes Holding AG 2019 EUR Term Loan B1
000000000
3010720.08000000
PA
3233710.83000000
0.259209211470
Long
LON
CORP
DE
N
2
2026-05-30
Floating
3.50000000
N
N
N
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-1101225.24000000
-0.08827249593
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
28554710.59000000
EUR
31010701.25000000
USD
2020-08-12
-1101225.24000000
N
N
N
Numericable Group SA
5493001ZMCICV4N02J21
Numericable Group SA USD Term Loan B11
67053NAK0
4725340.94000000
PA
USD
4465258.17000000
0.357928123479
Long
LON
CORP
FR
N
2
2025-07-31
Floating
2.93000000
N
N
N
N
N
N
Prestige Brands, Inc.
549300JBVP4J6D42I235
Prestige Brands, Inc. Term Loan B4
74112CAT0
2263031.06000000
PA
USD
2220033.47000000
0.177954416906
Long
LON
CORP
US
N
2
2024-01-26
Floating
2.18000000
N
N
N
N
N
N
Tibco Software Inc.
04EEB871XLHVNY4RZJ65
Tibco Software Inc. 2020 Term Loan B
88632NAP5
3217491.53000000
PA
USD
3032485.77000000
0.243079324825
Long
LON
CORP
US
N
2
2026-06-30
Floating
3.93000000
N
N
N
N
N
N
UFC Holdings, LLC
549300JEOTH7UMZ3C491
UFC Holdings, LLC 2019 Term Loan
90266UAF0
2564550.49000000
PA
USD
2444862.92000000
0.195976394601
Long
LON
CORP
US
N
2
2026-04-29
Floating
4.25000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)SEP20 XCBT 20200921
000000000
-81.00000000
NC
USD
-39602.07000000
-0.00317444010
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
10 Year US Treasury Note
TYU0 Comdty
2020-09-21
-11230788.56000000
USD
-39602.07000000
N
N
N
Flex Acquisition Company, Inc.
549300HHED2KGPBEDW39
Flex Acquisition Company, Inc. 1st Lien Term Loan
33936HAB8
1170262.15000000
PA
USD
1115716.23000000
0.089434071073
Long
LON
CORP
US
N
2
2023-12-29
Floating
4.43000000
N
N
N
N
N
N
Gardner Denver, Inc.
549300MJL50HVCB7RP74
Gardner Denver, Inc. 2020 USD Term Loan
365556AT6
1503199.59000000
PA
USD
1427107.63000000
0.114394719535
Long
LON
CORP
US
N
2
2027-03-01
Floating
1.93000000
N
N
N
N
N
N
American Renal Holdings Inc.
549300K2KYM8O9I1R885
American Renal Holdings Inc. 2017 Term Loan B
02922XAK4
3894292.36000000
PA
USD
3650899.09000000
0.292650371052
Long
LON
CORP
US
N
2
2024-06-21
Floating
5.18000000
N
N
N
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc. 2020 Term Loan B
24736CBM5
3800000.00000000
PA
USD
3721644.00000000
0.298321172587
Long
LON
CORP
US
N
2
2023-04-29
None
0.00000000
N
N
N
N
N
N
VFH Parent LLC
549300FRO9M476YHHY64
VFH Parent LLC 2019 Term Loan B
91820UAQ3
1835639.36000000
PA
USD
1785930.25000000
0.143157380538
Long
LON
CORP
US
N
2
2026-03-01
Floating
3.19000000
N
N
N
N
N
N
Ultimate Software Group Inc(The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc(The) Term Loan B
90385KAB7
4912875.00000000
PA
USD
4751536.19000000
0.380875722608
Long
LON
CORP
US
N
2
2026-05-04
Floating
3.93000000
N
N
N
N
N
N
Emerald Performance Materials, LLC
5493008XNNJD0P8UF383
Emerald Performance Materials, LLC New 2nd Lien Term Loan
29089CAG1
2572143.87000000
PA
USD
2454262.52000000
0.196729851861
Long
LON
CORP
US
N
2
2022-08-01
Floating
8.75000000
N
N
N
N
N
N
Builders FirstSource, Inc.
549300W0SKP6L3H7DP63
Builders FirstSource, Inc. 2017 Term Loan B
12008TAK9
2030405.14000000
PA
USD
1951300.56000000
0.156413206402
Long
LON
CORP
US
N
2
2024-02-29
Floating
4.00000000
N
N
N
N
N
N
ION Trading Technologies S.a.r.l.
N/A
ION Trading Technologies S.a.r.l. USD Incremental Term Loan B
000000000
4291031.24000000
PA
USD
4107117.64000000
0.329220137744
Long
LON
CORP
LU
N
2
2024-11-21
Floating
5.07000000
N
N
N
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
60847.78000000
0.004877463045
N/A
DFE
XX
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
1729781.58000000
USD
1592271.43000000
EUR
2020-08-12
60847.78000000
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
Refinitiv US Holdings Inc. 2018 USD Term Loan
31740MAC5
5732037.78000000
PA
USD
5593035.86000000
0.448329022355
Long
LON
CORP
US
N
2
2025-10-01
Floating
3.43000000
N
N
N
N
N
N
2020-07-31
GOLDMAN SACHS TRUST
Peter Fortner
Peter Fortner
Vice President
XXXX