NPORT-P
false
0000822977
XXXXXXXX
S000029320
C000090159
C000202045
C000090161
C000090160
C000090163
C000195494
C000090162
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
2020-12-31
N
1432395073.01
104547914.15
1327847158.86
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
91446933.70000000
0.00000000
0.00000000
32200850.29000000
CAD
CHF
EUR
GBP
USD
N
Buckeye Partners, L.P.
549300C1PQJLVEIUBK50
Buckeye Partners, L.P. 2019 Term Loan B
11823LAH8
3932843.59000000
PA
USD
3924859.92000000
0.295580699466
Long
LON
CORP
US
N
2
2026-11-01
Floating
2.90000000
N
N
N
N
N
N
Pregis TopCo Corporation
549300LJXHJYHS1GM034
Pregis TopCo Corporation 2020 Incremental Term Loan
74045BAD9
1500000.00000000
PA
USD
1488750.00000000
0.112117572422
Long
LON
CORP
US
N
2
2026-08-01
Floating
5.00000000
N
N
N
N
N
N
BCP Raptor, LLC
549300T77NXSQHG00684
BCP Raptor, LLC Term Loan B
05549KAB8
1527107.83000000
PA
USD
1394447.97000000
0.105015698583
Long
LON
CORP
US
N
2
2024-06-24
Floating
5.25000000
N
N
N
N
N
N
Sigma Bidco B.V.
254900U4MHW4MZWGFU47
Sigma Bidco B.V. 2018 USD Term Loan B2
000000000
4474905.49000000
PA
USD
4431543.66000000
0.333738987234
Long
LON
CORP
NL
N
2
2025-07-02
Floating
3.37000000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAH1
2215000.00000000
PA
USD
2358975.00000000
0.177654106066
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) MAR21 XCBT 20210322
000000000
-2.00000000
NC
USD
3504.21000000
0.000263901607
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
US Treasury Long Bond
USH1 Comdty
2021-03-22
-349379.21000000
USD
3504.21000000
N
N
N
Rockwood Service Corporation
549300PFYAJBMVGJ7074
Rockwood Service Corporation 2020 Term Loan
77447JAH0
1488750.00000000
PA
USD
1483167.19000000
0.111697131714
Long
LON
CORP
US
N
2
2027-01-23
Floating
4.40000000
N
N
N
N
N
N
Rohm Holding GmbH
529900TDB6090VCVJG31
Rohm Holding GmbH USD Term Loan B
000000000
2700685.93000000
PA
USD
2608403.49000000
0.196438533802
Long
LON
CORP
US
N
2
2026-07-31
Floating
5.32000000
N
N
N
N
N
N
Upland Software, Inc.
549300NS277POYJ63W89
Upland Software, Inc. 2019 Term Loan
91544BAC1
4380749.98000000
PA
USD
4344258.33000000
0.327165540176
Long
LON
CORP
US
N
2
2026-08-06
Floating
3.90000000
N
N
N
N
N
N
Change Healthcare Holdings LLC
549300GHXFJ3EKF50583
Change Healthcare Holdings LLC 2017 Term Loan B
15911AAC7
2649872.37000000
PA
USD
2635298.07000000
0.198463961188
Long
LON
CORP
US
N
2
2024-03-01
Floating
3.50000000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc. 2020 Term Loan B1
22834KAH4
447585.68000000
PA
USD
531136.50000000
0.039999822001
Long
LON
CORP
US
N
2
2024-05-23
Floating
7.00000000
N
N
N
N
N
N
Innophos, Inc.
XQ0331QX53IRX25OY417
Innophos, Inc. 2020 Term Loan B
45778EAG9
1900000.00000000
PA
USD
1895250.00000000
0.142731035522
Long
LON
CORP
US
N
2
2027-02-07
Floating
3.65000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc. 2020 Term Loan G
89364MBS2
4007529.25000000
PA
USD
3924453.17000000
0.295550067175
Long
LON
CORP
US
N
2
2024-08-22
Floating
2.40000000
N
N
N
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners, Inc. 2020 Term Loan B
04621HAN3
1841213.04000000
PA
USD
1811864.10000000
0.136451254040
Long
LON
CORP
US
N
2
2027-02-12
Floating
3.65000000
N
N
N
N
N
N
CNT Holdings I Corp
N/A
CNT Holdings I Corp 2020 Term Loan
12656AAC3
3350000.00000000
PA
USD
3344238.00000000
0.251854136802
Long
LON
CORP
US
N
2
2027-11-08
Floating
4.50000000
N
N
N
N
N
N
CS Intermediate Holdco 2 LLC
ITCH5B3Q4RTX2PH9UN62
CS Intermediate Holdco 2 LLC 2016 Term Loan B
21676TAC9
2939834.08000000
PA
USD
2735104.03000000
0.205980335293
Long
LON
CORP
US
N
2
2023-11-02
Floating
2.75000000
N
N
N
N
N
N
Sotera Health Holdings, LLC
549300OVT7MBXFLOFU20
Sotera Health Holdings, LLC 2019 Term Loan
83600VAD3
4400670.49000000
PA
USD
4413520.45000000
0.332381661590
Long
LON
CORP
US
N
2
2026-12-11
Floating
5.50000000
N
N
N
N
N
N
Prometric Holdings, Inc.
54930034OH1XQT27TX40
Prometric Holdings, Inc. 1st Lien Term Loan
80358TAC0
1396446.70000000
PA
USD
1356647.97000000
0.102168985409
Long
LON
CORP
US
N
2
2025-01-29
Floating
4.00000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel Outdoor Holdings Inc
18453H106
579399.00000000
NS
USD
956008.35000000
0.071996866779
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CH2
2281000.00000000
PA
USD
2429265.00000000
0.182947636992
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
N
Guidehouse LLP
N/A
Guidehouse LLP 2018 Term Loan
74152HAB9
3677847.40000000
PA
USD
3671705.39000000
0.276515664133
Long
LON
CORP
US
N
2
2025-05-01
Floating
4.65000000
N
N
N
N
N
N
Illuminate Buyer, LLC
549300K1Y0YC1YC1H809
Illuminate Buyer, LLC Term Loan
45232UAB4
2600000.00000000
PA
USD
2598908.00000000
0.195723429662
Long
LON
CORP
US
N
2
2027-06-30
Floating
4.15000000
N
N
N
N
N
N
Redstone Buyer LLC
DDXF51QWGHQV97O29E54
Redstone Buyer LLC Term Loan
75774EAB1
2600000.00000000
PA
USD
2607306.00000000
0.196355881970
Long
LON
CORP
US
N
2
2027-09-01
Floating
6.00000000
N
N
N
N
N
N
Star US Bidco LLC
N/A
Star US Bidco LLC Term Loan B
85519WAC8
1991246.87000000
PA
USD
1948932.87000000
0.146773885608
Long
LON
CORP
US
N
2
2027-03-17
Floating
5.25000000
N
N
N
N
N
N
FTS International Inc
549300LIZ1UTOOLOZV47
FTS International Inc
30283W302
58419.00000000
NS
USD
1121644.80000000
0.084470926681
Long
EC
CORP
US
N
1
N
N
N
VIRTUSA CORPORATION TERM LOAN B
N/A
VIRTUSA CORPORATION TERM LOAN B
000000000
3230000.00000000
PA
USD
3205775.00000000
0.241426505950
Long
LON
CORP
US
N
2
2027-12-01
None
0.00000000
N
N
N
N
N
N
ASP Unifrax Holdings Inc
549300RRU6BWJLD0YT71
ASP Unifrax Holdings Inc Term Loan B
00216UAC7
2837034.47000000
PA
USD
2590638.03000000
0.195100619277
Long
LON
CORP
US
N
2
2025-12-12
Floating
4.00000000
N
N
N
N
N
N
Dynatrace LLC
N/A
DYNATRACE LLC 2018 1ST LIEN TERM LOAN
26814UAC8
2389134.08000000
PA
USD
2363761.48000000
0.178014575264
Long
LON
CORP
US
N
2
2025-08-22
Floating
2.40000000
N
N
N
N
N
N
Camelot U.S. Acquisition 1 Co.
N/A
Camelot U.S. Acquisition 1 Co. Term Loan B
000000000
2530827.09000000
PA
USD
2517110.01000000
0.189563233479
Long
LON
CORP
US
N
2
2026-10-30
Floating
3.15000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance US LLC 2019 USD Term Loan B3
08078UAE3
1296725.44000000
PA
USD
1293483.63000000
0.097412087028
Long
LON
CORP
US
N
2
2026-10-30
None
0.00000000
N
N
N
N
N
N
By Crown Parent, LLC
549300B1M4J69ECRY452
By Crown Parent, LLC Term Loan B1
74966FAL7
1945112.78000000
PA
USD
1940250.00000000
0.146119979777
Long
LON
CORP
US
N
2
2026-02-02
None
0.00000000
N
N
N
N
N
N
Informatica LLC,
5493007SV33RZV7RPS40
Informatica LLC, 2020 USD Term Loan B
45673YAB2
2411775.00000000
PA
USD
2389176.67000000
0.179928589978
Long
LON
CORP
US
N
2
2027-02-25
Floating
3.40000000
N
N
N
N
N
N
Help At Home, Inc.
N/A
Help At Home, Inc. 2020 Term Loan B
40467AAC3
1864655.17000000
PA
USD
1848339.44000000
0.139198207238
Long
LON
CORP
US
N
2
2027-10-29
Floating
6.00000000
N
N
N
N
N
N
Prairie ECI Acquiror LP
549300EXIECHUG4F3335
Prairie ECI Acquiror LP Term Loan B
73955HAB0
3079942.01000000
PA
USD
3002943.46000000
0.226151288569
Long
LON
CORP
US
N
2
2026-03-11
Floating
4.90000000
N
N
N
N
N
N
Syncsort Incorporated
N/A
Syncsort Incorporated Term Loan B
92484PAG1
4399328.09000000
PA
USD
4391101.35000000
0.330693282031
Long
LON
CORP
US
N
2
2024-08-16
Floating
7.00000000
N
N
N
N
N
N
VFH Parent LLC
549300FRO9M476YHHY64
VFH Parent LLC 2019 Term Loan B
91820UAQ3
1721820.29000000
PA
USD
1717154.16000000
0.129318660550
Long
LON
CORP
US
N
2
2026-03-01
Floating
3.15000000
N
N
N
N
N
N
Buzz Merger Sub Ltd
N/A
Buzz Merger Sub Ltd 2020 Term Loan B
000000000
997500.00000000
PA
USD
996253.13000000
0.075027696023
Long
LON
CORP
BM
N
2
2027-01-29
Floating
3.75000000
N
N
N
N
N
N
CentralSquare Technologies, LLC
549300NZTUTB6TE4LW44
CentralSquare Technologies, LLC 2018 1st Lien Term Loan
86845PAC6
7373582.56000000
PA
USD
6861118.57000000
0.516709963508
Long
LON
CORP
US
N
2
2025-08-29
Floating
4.00000000
N
N
N
N
N
N
Web.com Group, Inc.
254900QSA9ZIGO5F5S30
Web.com Group, Inc. 2018 Term Loan B
94732YAS2
5425000.00000000
PA
USD
5341346.50000000
0.402256122955
Long
LON
CORP
US
N
2
2025-10-10
Floating
3.90000000
N
N
N
N
N
N
Momentive Performance Materials Inc.
54930021ZH8MCUXACZ50
Momentive Performance Materials Inc. Term Loan B
60877JAB8
5546193.48000000
PA
USD
5463000.58000000
0.411417876187
Long
LON
CORP
US
N
2
2024-05-15
Floating
3.40000000
N
N
N
N
N
N
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings, Inc. 2017 USD Term Loan B1
00216EAB5
2520348.02000000
PA
USD
2483097.28000000
0.187001739125
Long
LON
CORP
US
N
2
2024-10-17
Floating
4.00000000
N
N
N
N
N
N
Travelport Finance (Luxembourg) S.a.r.l.
2221005SGFWYZHL40F77
Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan
000000000
2774727.05000000
PA
USD
2731802.02000000
0.205731661341
Long
LON
CORP
LU
N
2
2025-02-28
Floating
8.00000000
N
N
N
N
N
N
AMC Entertainment Holdings, Inc.
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc. 2019 Term Loan B
00164DAQ6
5631903.74000000
PA
USD
3603010.42000000
0.271342254713
Long
LON
CORP
US
N
2
2026-04-22
Floating
5.25000000
N
N
N
N
N
N
ACProducts, Inc.
N/A
ACProducts, Inc. 2020 Term Loan B
00489DAH4
4888125.00000000
PA
USD
5010328.13000000
0.377327171773
Long
LON
CORP
US
N
2
2025-08-18
Floating
7.50000000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC Term Loan B
01881UAF2
3965661.39000000
PA
USD
3894795.02000000
0.293316515685
Long
LON
CORP
US
N
2
2025-05-09
Floating
3.40000000
N
N
N
N
N
N
Flex Acquisition Company, Inc.
549300HHED2KGPBEDW39
Flex Acquisition Company, Inc. 2018 Incremental Term Loan
33936HAH5
3242608.84000000
PA
USD
3199644.27000000
0.240964801457
Long
LON
CORP
US
N
2
2025-06-29
Floating
3.23000000
N
N
N
N
N
N
NorthRiver Midstream Finance LP
549300SOLNLY3BL6GF18
NorthRiver Midstream Finance LP 2018 Term Loan B
000000000
3714500.00000000
PA
USD
3648976.22000000
0.274803933242
Long
LON
CORP
CA
N
2
2025-10-01
Floating
3.48000000
N
N
N
N
N
N
Calpine Corporation
43R4VPJBXTU2O15HEF41
Calpine Corporation 2020 Term Loan B5
13134MBT9
2360328.02000000
PA
USD
2342625.56000000
0.176422831827
Long
LON
CORP
US
N
2
2027-12-16
Floating
2.65000000
N
N
N
N
N
N
Amentum Government Services Holdings LLC
5493008CT6B5L54YSE94
Amentum Government Services Holdings LLC Term Loan B
57776DAB9
855700.00000000
PA
USD
852491.13000000
0.064200998157
Long
LON
CORP
US
N
2
2027-02-01
Floating
3.65000000
N
N
N
N
N
N
AppLovin Corporation
549300LLVXMUAOL3SQ07
AppLovin Corporation 2018 Term Loan B
03835EAC8
2742732.31000000
PA
USD
2732447.06000000
0.205780239221
Long
LON
CORP
US
N
2
2025-08-15
Floating
3.65000000
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
2213875.00000000
0.166726643592
Long
LON
CORP
US
N
2
2025-08-25
Floating
8.75000000
N
N
N
N
N
N
Quikrete Holdings, Inc.
5493007KIN86DIZWZT22
Quikrete Holdings, Inc. 2016 1st Lien Term Loan
74839XAF6
3232875.85000000
PA
USD
3218748.18000000
0.242403514480
Long
LON
CORP
US
N
2
2027-02-01
Floating
2.65000000
N
N
N
N
N
N
RAYONIER AM PROD INC
549300ZGRDDK1QM6MM16
Rayonier AM Products Inc
75508EAB4
253000.00000000
PA
USD
263752.50000000
0.019863167100
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.63000000
N
N
N
N
N
N
American Renal Holdings Inc.
549300K2KYM8O9I1R885
American Renal Holdings Inc. 2017 Term Loan B
02922XAK4
3062227.16000000
PA
USD
3052397.41000000
0.229875659230
Long
LON
CORP
US
N
2
2024-06-21
Floating
5.15000000
N
N
N
N
N
N
E.W. Scripps Company (The)
549300U1OW41QPKYW028
E.W. Scripps Company (The) 2018 Term Loan B
26928BAJ8
1546351.38000000
PA
USD
1534274.38000000
0.115546007668
Long
LON
CORP
US
N
2
2024-10-02
Floating
2.15000000
N
N
N
N
N
N
Global Medical Response, Inc.
549300ZFWD4ZFCEJCQ87
Global Medical Response, Inc. 2020 Term Loan B
00169QAF6
1500000.00000000
PA
USD
1487505.00000000
0.112023811631
Long
LON
CORP
US
N
2
2025-10-02
Floating
5.75000000
N
N
N
N
N
N
Aspect Software, Inc.
549300DDK3ZCQPZWVP70
Aspect Class B Warrants
000000000
162749.00000000
NS
USD
40687.25000000
0.003064151602
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
BellRing Brands, LLC
5493001E28R2L3L44631
BellRing Brands, LLC 2019 Term Loan B
07982EAB2
1173461.12000000
PA
USD
1176981.50000000
0.088638326493
Long
LON
CORP
US
N
2
2024-10-21
Floating
6.00000000
N
N
N
N
N
N
Cogeco Communications Finance (USA), LP
549300UVJTPYOZ6XKH79
Cogeco Communications Finance (USA), LP Term Loan B
19239PAB3
3254526.84000000
PA
USD
3209777.10000000
0.241727903590
Long
LON
CORP
US
N
2
2025-01-03
Floating
2.15000000
N
N
N
N
N
N
Playtika Holding Corp
N/A
Playtika Holding Corp Term Loan B
72814CAE8
3117339.74000000
PA
USD
3132583.53000000
0.235914465689
Long
LON
CORP
US
N
2
2024-12-10
Floating
7.00000000
N
N
N
N
N
N
Banijay Entertainment S.A.S
969500CE0IE2EZ5VBG13
Banijay Entertainment S.A.S USD Term Loan
000000000
3640875.00000000
PA
USD
3586261.88000000
0.270080924304
Long
LON
CORP
FR
N
2
2025-03-01
Floating
3.90000000
N
N
N
N
N
N
Hoya Midco, LLC
549300LK73TSUP0YKH27
Hoya Midco, LLC 2017 1st Lien Term Loan
44325HAB4
5134570.21000000
PA
USD
4823312.56000000
0.363243053074
Long
LON
CORP
US
N
2
2024-06-30
Floating
4.50000000
N
N
N
N
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
Kontoor Brands, Inc. Term Loan B
50048PAD5
1709666.66000000
PA
USD
1701118.33000000
0.128111004240
Long
LON
CORP
US
N
2
2026-05-15
Floating
4.40000000
N
N
N
N
N
N
Numericable Group SA
5493001ZMCICV4N02J21
Numericable Group SA USD Term Loan B11
67053NAK0
4700983.52000000
PA
USD
4594835.31000000
0.346036460547
Long
LON
CORP
FR
N
2
2025-07-31
Floating
2.90000000
N
N
N
N
N
N
SPECIALTY BUILDING PRODU
N/A
Specialty Building Products Holdings LLC / SBP Finance Corp
84749AAA5
855000.00000000
PA
USD
899887.50000000
0.067770412731
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
6.38000000
N
N
N
N
N
N
SWISSPORT
N/A
SWISSPORT COMMON
000000000
314360.00000000
NS
3456341.28000000
0.260296620506
Long
EC
CORP
CH
N
3
N
N
N
Renfro Corporation
549300ZBRW65LGDUQI38
Renfro Corporation Term Loan B
75970GAD4
6189104.40000000
PA
USD
2175841.54000000
0.163862348575
Long
LON
CORP
US
N
3
2021-03-31
Floating
6.75000000
N
N
N
N
N
N
Hyland Software, Inc.
N/A
Hyland Software, Inc. 2017 2nd Lien Term Loan
44908XAS7
1716000.00000000
PA
USD
1726004.28000000
0.129985161958
Long
LON
CORP
US
N
2
2025-07-07
Floating
7.75000000
N
N
N
N
N
N
Eta Australia Holdings III Pty Ltd
N/A
Eta Australia Holdings III Pty Ltd Term Loan
000000000
5072750.00000000
PA
USD
4945931.25000000
0.372477450962
Long
LON
CORP
AU
N
2
2026-05-06
Floating
4.15000000
N
N
N
N
N
N
Rodenstock GmbH
N/A
Rodenstock GmbH 2019 EUR Term Loan B
000000000
2725000.00000000
PA
3287384.02000000
0.247572470827
Long
LON
CORP
DE
N
3
2026-06-15
Floating
5.25000000
N
N
N
N
N
N
Realogy Group LLC
LF6PBYTYG3BDVEF4FI12
Realogy Group LLC 2018 Term Loan B
75605NAQ3
3011195.94000000
PA
USD
2953109.97000000
0.222398334800
Long
LON
CORP
US
N
2
2025-02-08
Floating
3.00000000
N
N
N
N
N
N
Camelot U.S. Acquisition 1 Co.
N/A
Camelot U.S. Acquisition 1 Co. 2020 Incremental Term Loan B
000000000
675000.00000000
PA
USD
674365.50000000
0.050786379704
Long
LON
CORP
US
N
2
2026-10-30
Floating
4.00000000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines, Inc. 2017 1st Lien Term Loan
02376CAX3
4900000.00000000
PA
USD
4189500.00000000
0.315510710102
Long
LON
CORP
US
N
2
2027-01-29
Floating
1.90000000
N
N
N
N
N
N
Mavis Tire Express Services Corp.
N/A
Mavis Tire Express Services Corp. 2020 Add-On Term Loan B
57777PAE5
1450000.00000000
PA
USD
1453625.00000000
0.109472313157
Long
LON
CORP
US
N
2
2025-03-20
Floating
5.00000000
N
N
N
N
N
N
GFL Environmental Inc.
549300FYK4MBXWIVZU26
GFL Environmental Inc. 2020 Term Loan
000000000
2378164.89000000
PA
USD
2380138.77000000
0.179247946882
Long
LON
CORP
CA
N
2
2025-05-30
Floating
3.50000000
N
N
N
N
N
N
Allen Media, LLC
N/A
Allen Media, LLC 2020 Term Loan B
01771JAE3
4579679.74000000
PA
USD
4554857.88000000
0.343025765398
Long
LON
CORP
US
N
2
2027-02-10
Floating
5.75000000
N
N
N
N
N
N
Diamond (BC) B.V.
549300SWLHWJF3D4N658
DIAMOND (BC) B.V. 2020 USD INCREMENTAL TERM LOAN
000000000
997500.00000000
PA
USD
995006.25000000
0.074933793649
Long
LON
CORP
NL
N
2
2024-09-06
Floating
6.00000000
N
N
N
N
N
N
Traverse Midstream Partners LLC
549300DHTM8B2X5QMJ22
Traverse Midstream Partners LLC 2017 Term Loan
89435TAB0
2717507.84000000
PA
USD
2659760.80000000
0.200306246261
Long
LON
CORP
US
N
2
2024-09-27
Floating
6.50000000
N
N
N
N
N
N
Prime Security Services Borrower, LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower, LLC 2019 Term Loan B1
03765VAJ9
3118399.16000000
PA
USD
3126195.16000000
0.235433358360
Long
LON
CORP
US
N
2
2026-09-23
Floating
4.25000000
N
N
N
N
N
N
Race Point CLO Ltd
5493008ABAJEYBWITR69
Race Point VIII CLO Ltd
74982LBE9
3235000.00000000
PA
USD
3129480.77000000
0.235680797230
Long
ABS-CBDO
CORP
KY
N
2
2030-02-20
Floating
3.72000000
N
N
N
N
N
N
AI Aqua Merger Sub, Inc.
5493005QMH1D47U26R45
AI Aqua Merger Sub, Inc. 2020 Incremental Term Loan
00132UAD6
500000.00000000
PA
USD
500000.00000000
0.037654936162
Long
LON
CORP
US
N
3
2023-12-13
Floating
6.25000000
N
N
N
N
N
N
TOWNSQUARE MEDIA INC
549300XBA8C68H0DR538
Townsquare Media Inc
892231AB7
957000.00000000
PA
USD
1000065.00000000
0.075314767466
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
6.88000000
N
N
N
N
N
N
Forest City Enterprises, L.P.
54930078MCT017XXRD21
Forest City Enterprises, L.P. 2019 Term Loan B
34555QAF7
2828354.43000000
PA
USD
2699324.90000000
0.203285813580
Long
LON
CORP
US
N
2
2025-12-08
Floating
3.65000000
N
N
N
N
N
N
Hayward Industries, Inc.
549300NV8ZMMEDUHQ091
Hayward Industries, Inc. 1st Lien Term Loan
421300AG9
4808159.38000000
PA
USD
4746037.96000000
0.357423512814
Long
LON
CORP
US
N
2
2024-08-05
Floating
3.65000000
N
N
N
N
N
N
Getty Images, Inc.
N/A
Getty Images, Inc. 2019 USD Term Loan B
37427UAJ9
4428458.40000000
PA
USD
4350960.38000000
0.327670270706
Long
LON
CORP
US
N
2
2026-02-19
Floating
4.69000000
N
N
N
N
N
N
Fiserv Investment Solutions, Inc.
N/A
Fiserv Investment Solutions, Inc. 2020 Term Loan B
33774UAC2
2544744.36000000
PA
USD
2561717.80000000
0.192922640449
Long
LON
CORP
US
N
2
2027-02-18
Floating
4.97000000
N
N
N
N
N
N
Alpha 3 B.V.
549300RVASWYF4HCO804
Alpha 3 B.V. 2017 Term Loan B1
000000000
4533867.28000000
PA
USD
4514054.28000000
0.339952851491
Long
LON
CORP
NL
N
2
2024-01-31
Floating
4.00000000
N
N
N
N
N
N
Bombardier Recreational Products, Inc.
N/A
Bombardier Recreational Products, Inc. 2020 Term Loan
000000000
1325000.00000000
PA
USD
1307616.00000000
0.098476394009
Long
LON
CORP
CA
N
2
2027-05-24
None
0.00000000
N
N
N
N
N
N
AppLovin Corporation
549300LLVXMUAOL3SQ07
APPLOVIN CORPORATION 2020 INCREMENTAL TERM LOAN B
03835EAE4
863475.00000000
PA
USD
860780.96000000
0.064825304196
Long
LON
CORP
US
N
2
2025-08-15
Floating
4.15000000
N
N
N
N
N
N
Emerald TopCo Inc
549300HC42NZULO53062
Emerald TopCo Inc Term Loan
29102TAB8
3476347.36000000
PA
USD
3428547.58000000
0.258203480507
Long
LON
CORP
US
N
2
2026-07-24
Floating
3.71000000
N
N
N
N
N
N
Cumulus Media New Holdings Inc.
5493001D9VBAVY1OKJ46
Cumulus Media New Holdings Inc. Term Loan B
23108LAB2
3287519.84000000
PA
USD
3224498.08000000
0.242836538714
Long
LON
CORP
US
N
2
2026-03-31
Floating
4.75000000
N
N
N
N
N
N
Banff Merger Sub Inc
5493006T045HLTF7YX04
Banff Merger Sub Inc 2018 USD Term Loan B
05988HAB3
3764568.54000000
PA
USD
3744653.97000000
0.282009412379
Long
LON
CORP
US
N
2
2025-10-02
Floating
4.40000000
N
N
N
N
N
N
Castle US Holding Corporation
N/A
Castle US Holding Corporation USD Term Loan B
14852DAC5
3796623.96000000
PA
USD
3717122.65000000
0.279936032185
Long
LON
CORP
US
N
2
2027-01-29
Floating
4.00000000
N
N
N
N
N
N
Telesat Canada
N/A
Telesat Canada Term Loan B5
000000000
1604676.84000000
PA
USD
1587137.72000000
0.119527139054
Long
LON
CORP
CA
N
2
2026-12-07
Floating
2.90000000
N
N
N
N
N
N
SUNSHINE INVESTMENTS BV 2020 EUR TERM LOAN B
N/A
SUNSHINE INVESTMENTS BV 2020 EUR TERM LOAN B
000000000
1200000.00000000
PA
1467475.40000000
0.110515385013
Long
LON
CORP
NL
N
2
2025-03-28
None
0.00000000
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
0.015382057237
Long
EC
CORP
US
N
2
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp 2020 Fourth Amendment Incremental Term Loan
44988LAG2
1300000.00000000
PA
USD
1300403.00000000
0.097933183900
Long
LON
CORP
US
N
2
2027-12-15
None
0.00000000
N
N
N
N
N
N
PetSmart Inc
N/A
PetSmart Inc
716768AD8
1875000.00000000
PA
USD
1921875.00000000
0.144736160873
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
8.88000000
N
N
N
N
N
N
Mitchell International, Inc.
5493002RDNIGEM7SSV41
Mitchell International, Inc. 2020 Add-On Term Loan
60662WAP7
1745625.00000000
PA
USD
1744752.19000000
0.131397064666
Long
LON
CORP
US
N
2
2024-11-29
Floating
4.75000000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP 2017 Term Loan B
40416VAB1
4040700.36000000
PA
USD
4017143.08000000
0.302530532463
Long
LON
CORP
US
N
2
2024-08-01
Floating
3.75000000
N
N
N
N
N
N
KUEHG Corp.
549300YNT566T1NYJX62
KUEHG Corp. 2018 Incremental Term Loan
48244EAJ3
3685206.25000000
PA
USD
3484362.51000000
0.262406895759
Long
LON
CORP
US
N
2
2025-02-21
Floating
4.75000000
N
N
N
N
N
N
GRAFTECH FINANCE INC
1Z010BU876CF2HDBIN43
GrafTech Finance Inc
384311AA4
1040000.00000000
PA
USD
1050400.00000000
0.079105489889
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.63000000
N
N
N
N
N
N
BWay Holding Company
549300DNGHXL0OMHW304
BWAY Holding Company 2017 Term Loan B
05604XAP1
5705948.50000000
PA
USD
5499107.87000000
0.414137111587
Long
LON
CORP
US
N
2
2024-04-03
Floating
3.48000000
N
N
N
N
N
N
Altice Financing SA
N/A
Altice Financing SA USD 2017 1st Lien Term Loan
000000000
4028673.44000000
PA
USD
3933999.61000000
0.296269008353
Long
LON
CORP
LU
N
2
2026-01-31
Floating
2.90000000
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
3426840.00000000
0.258074882875
Long
LON
CORP
LU
N
2
2024-01-02
Fixed
8.63000000
N
N
N
N
N
N
Sunshine Investments B.V.
7245000VQPPP2TVGEK53
Sunshine Investments B.V. USD Term Loan B3
000000000
3169746.00000000
PA
USD
3142010.72000000
0.236624426164
Long
LON
CORP
NL
N
2
2025-03-28
Floating
3.47000000
N
N
N
N
N
N
Valeant Pharmaceuticals International, Inc.
B3BS7ACMDUWISF18KY76
Valeant Pharmaceuticals International Inc 2018 Term Loan B
C9413PAZ6
5013721.71000000
PA
USD
4991811.75000000
0.375932705559
Long
LON
CORP
CA
N
2
2025-06-02
Floating
3.15000000
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
5055860.30000000
PA
USD
4967382.74000000
0.374092959935
Long
LON
CORP
LU
N
2
2024-04-29
Floating
5.00000000
N
N
N
N
N
N
House of HR The
N/A
HOUSE OF HR THE 2019 EUR TERM LOAN
000000000
2475000.00000000
PA
3001542.03000000
0.226045747055
Long
LON
CORP
BE
N
2
2026-07-27
Floating
4.25000000
N
N
N
N
N
N
Zelis Healthcare Corporation
549300U8NGLZN5R1Y309
Zelis Healthcare Corporation Term Loan B
98932TAC7
2679699.25000000
PA
USD
2683799.19000000
0.202116574343
Long
LON
CORP
US
N
2
2026-09-30
Floating
4.90000000
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
3192027.73000000
PA
USD
3171088.03000000
0.238814234668
Long
LON
CORP
US
N
2
2026-08-28
Floating
4.50000000
N
N
N
N
N
N
Alterra Mountain Company
549300C5O4FSVNUEI843
ALTERRA MOUNTAIN COMPANY 2020 TERM LOAN B
46124CAG2
369575.66000000
PA
USD
370961.57000000
0.027937068473
Long
LON
CORP
US
N
2
2026-08-01
Floating
5.50000000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp 2020 Term Loan B
44988LAF4
5652988.26000000
PA
USD
5598380.39000000
0.421613312394
Long
LON
CORP
US
N
2
2025-02-05
Floating
3.75000000
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
4761106.94000000
PA
USD
4659933.42000000
0.350938990900
Long
LON
CORP
CH
N
2
2025-09-27
Floating
5.75000000
N
N
N
N
N
N
GYP Holdings III Corp.
549300055I1KJWZH9690
GYP Holdings III Corp. 2018 Term Loan B
36249VAG1
1926566.38000000
PA
USD
1916124.39000000
0.144303083168
Long
LON
CORP
US
N
2
2025-06-01
Floating
2.90000000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
1.00000000
PA
USD
1.07000000
0.000000080581
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.38000000
N
N
N
N
N
N
ILLUMINATE BUYER/HLDG
N/A
Illuminate Buyer LLC / Illuminate Holdings IV Inc
45232TAA9
553000.00000000
PA
USD
608300.00000000
0.045810995334
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
9.00000000
N
N
N
N
N
N
ICG US CLO Ltd
25490037AMBNS8P47972
ICG US CLO 2015-2R Ltd
44933WAG4
2100000.00000000
PA
USD
2041998.00000000
0.153782608666
Long
ABS-CBDO
CORP
KY
N
2
2033-01-16
Floating
3.73000000
N
N
N
N
N
N
Canister International Group Inc.
N/A
Canister International Group Inc. Term Loan B
13763HAB8
2387486.18000000
PA
USD
2375548.75000000
0.178902273062
Long
LON
CORP
US
N
2
2026-12-21
Floating
4.90000000
N
N
N
N
N
N
OneDigital Borrower LLC
N/A
OneDigital Borrower LLC 2020 Delayed Draw Term Loan
68277FAC3
300781.25000000
PA
USD
300781.25000000
0.022651797535
Long
LON
CORP
US
N
2
2027-11-16
None
0.00000000
N
N
N
N
N
N
Prestige Brands, Inc.
549300JBVP4J6D42I235
Prestige Brands, Inc. Term Loan B4
74112CAT0
1998891.78000000
PA
USD
1999731.31000000
0.150599509639
Long
LON
CORP
US
N
2
2024-01-26
Floating
2.15000000
N
N
N
N
N
N
Ceridian HCM Holding Inc.
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc. 2018 Term Loan B
15677GAF1
3882436.46000000
PA
USD
3827422.34000000
0.288242687756
Long
LON
CORP
US
N
2
2025-04-30
Floating
2.60000000
N
N
N
N
N
N
Dell International LLC
N/A
Dell International LLC 2019 Term Loan B
24702NBE9
2548924.05000000
PA
USD
2549229.92000000
0.191982179800
Long
LON
CORP
US
N
2
2025-09-19
None
0.00000000
N
N
N
N
N
N
ExamWorks Group, Inc.
VPQEY6SB0BUIVT13IV95
ExamWorks Group, Inc. 2017 Term Loan
30065FAH8
2579845.61000000
PA
USD
2574479.53000000
0.193883724705
Long
LON
CORP
US
N
2
2023-07-27
Floating
4.25000000
N
N
N
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-5714.37000000
-0.00043034847
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
1107063.42000000
EUR
1347451.17000000
USD
2021-01-21
-5714.37000000
N
N
N
Coty Inc.
549300BO9IWPF3S48F93
Coty Inc. 2018 USD Term Loan B
22207EBG8
3406781.43000000
PA
USD
3202374.54000000
0.241170417742
Long
LON
CORP
US
N
2
2025-04-07
Floating
2.40000000
N
N
N
N
N
N
Shearer's Foods, Inc.
549300AQWIJSYS2CIH04
Shearer's Foods, Inc. 2020 Term Loan B
82087UAK3
1271812.50000000
PA
USD
1271418.24000000
0.095750345325
Long
LON
CORP
US
N
2
2027-09-23
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
2734543.10000000
0.205938091726
Long
LON
CORP
US
N
2
2024-06-21
Floating
2.90000000
N
N
N
N
N
N
Berlin Packaging LLC
549300L1HNHO6QOXHH42
Berlin Packaging LLC 2018 1st Lien Term Loan
08511LAQ1
4959314.27000000
PA
USD
4871931.15000000
0.366904512879
Long
LON
CORP
US
N
2
2025-11-07
Floating
3.26000000
N
N
N
N
N
N
Pug LLC
N/A
PUG LLC USD Term Loan
74530DAC9
2019899.24000000
PA
USD
1922277.51000000
0.144766473850
Long
LON
CORP
US
N
2
2027-02-12
Floating
3.65000000
N
N
N
N
N
N
Hornblower Sub, LLC
N/A
Hornblower Sub, LLC 2020 Repriced Term Loan B
44055EAG6
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2025-04-27
Floating
5.50000000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
EPICOR SOFTWARE CORPORATION 2020 2ND LIEN TERM LOAN
29426NAQ7
200000.00000000
PA
USD
208126.00000000
0.015673942487
Long
LON
CORP
US
N
2
2028-07-31
Floating
8.75000000
N
N
N
N
N
N
Edelman Financial Center, LLC
N/A
Edelman Financial Center, LLC 2018 1st Lien Term Loan
27943UAJ5
3609486.81000000
PA
USD
3549713.71000000
0.267328486288
Long
LON
CORP
US
N
2
2025-07-21
Floating
3.15000000
N
N
N
N
N
N
Pregis TopCo Corporation
549300LJXHJYHS1GM034
Pregis TopCo Corporation 1st Lien Term Loan
74045BAC1
3636699.26000000
PA
USD
3618515.76000000
0.272509959889
Long
LON
CORP
US
N
2
2026-07-31
Floating
3.90000000
N
N
N
N
N
N
XPO Logistics, Inc.
54930096DB9LCLPN7H13
XPO Logistics, Inc. 2019 Term Loan B1
98379EAH9
3200000.00000000
PA
USD
3196448.00000000
0.240724090771
Long
LON
CORP
US
N
2
2025-02-24
Floating
2.66000000
N
N
N
N
N
N
Hayward Industries, Inc.
549300NV8ZMMEDUHQ091
Hayward Industries, Inc. 2020 Incremental Term Loan
421300AK0
750000.00000000
PA
USD
746250.00000000
0.056199992222
Long
LON
CORP
US
N
2
2026-08-04
Floating
4.50000000
N
N
N
N
N
N
Polar US Borrower, LLC
549300VWTN2NKZWJ5F70
Polar US Borrower, LLC 2018 1st Lien Term Loan
80643UAB4
3898367.35000000
PA
USD
3825272.96000000
0.288080818223
Long
LON
CORP
US
N
2
2025-10-15
Floating
5.00000000
N
N
N
N
N
N
Presidio, Inc.
N/A
Presidio, Inc. 2020 Term Loan B
74101YAD0
1995000.00000000
PA
USD
1986900.30000000
0.149633207914
Long
LON
CORP
US
N
2
2027-01-22
Floating
3.72000000
N
N
N
N
N
N
Dynacast International LLC
X7KHAIMGSSPZ1XIJIL51
Dynacast International LLC Term Loan B2
26779UAG2
4070342.59000000
PA
USD
3846473.75000000
0.289677447011
Long
LON
CORP
US
N
2
2022-01-28
Floating
4.25000000
N
N
N
N
N
N
CHG PPC Parent LLC
54930019XJQNJAGXQ664
CHG PPC Parent LLC 2018 Term Loan B
12546FAB8
2587281.33000000
PA
USD
2543633.89000000
0.191560743495
Long
LON
CORP
US
N
2
2025-03-31
Floating
2.90000000
N
N
N
N
N
N
NOBLE HOLDING INTL LTD
549300GNEZBJHMST9U32
Noble Holding International Ltd
65504LAP2
1008000.00000000
PA
USD
18698.40000000
0.001408174116
Long
DBT
CORP
KY
N
2
2024-01-15
None
0.00000000
Y
N
N
N
N
N
Bracket Intermediate Holding Corp
54930011OZELK2VOFB56
Bracket Intermediate Holding Corp 2018 1st Lien Term Loan B
10378RAF0
3007675.86000000
PA
USD
2966320.32000000
0.223393204572
Long
LON
CORP
US
N
2
2025-09-05
Floating
4.48000000
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
3245573.16000000
0.244423700298
Long
LON
CORP
GB
N
2
2026-07-03
Floating
4.75000000
N
N
N
N
N
N
HERBALIFE/HLF FINANCING
N/A
Herbalife Nutrition Ltd / HLF Financing Inc
42704MAA0
2017000.00000000
PA
USD
2198530.00000000
0.165571013601
Long
DBT
CORP
XX
N
2
2025-09-01
Fixed
7.88000000
N
N
N
N
N
N
Alphabet Holding Company, Inc.
5493000J3OND4HN47659
Alphabet Holding Company, Inc. 2017 2nd Lien Term Loan
18913EAD9
2575000.00000000
PA
USD
2558262.50000000
0.192662422247
Long
LON
CORP
US
N
2
2025-09-26
Floating
7.90000000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAT5
1420000.00000000
PA
USD
1434200.00000000
0.108009418887
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
Meredith Corporation
549300YC8BC386CCTS24
Meredith Corporation 2020 Term Loan B2
58943PAQ5
1893412.63000000
PA
USD
1871051.43000000
0.140908644305
Long
LON
CORP
US
N
2
2025-01-31
Floating
2.65000000
N
N
N
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc. 2020 Term Loan
000000000
750000.00000000
PA
USD
748597.50000000
0.056376782147
Long
LON
CORP
US
N
2
2027-12-22
Floating
2.75000000
N
N
N
N
N
N
JetBlue Airways Corporation
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORPORATION TERM LOAN
47714FAL8
2925000.00000000
PA
USD
3002249.25000000
0.226099007703
Long
LON
CORP
US
N
2
2024-06-17
Floating
6.25000000
N
N
N
N
N
N
Grifols Worldwide Operations USA, Inc.
N/A
Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B
39843PAG8
4899398.70000000
PA
USD
4853491.33000000
0.365515812389
Long
LON
CORP
US
N
2
2027-11-15
Floating
2.10000000
N
N
N
N
N
N
Cornerstone Building Brands, Inc.
549300IW41QEWQ6T0H29
Cornerstone Building Brands, Inc. 2018 Term Loan
72431HAB6
5345047.92000000
PA
USD
5331685.30000000
0.401528539216
Long
LON
CORP
US
N
2
2025-04-12
Floating
3.90000000
N
N
N
N
N
N
GlobalLogic Holdings Inc.
549300047NM5XM5G8O91
GlobalLogic Holdings Inc. 2020 Incremental Term Loan B2
37953UAM4
2094750.00000000
PA
USD
2084276.25000000
0.156966578276
Long
LON
CORP
US
N
2
2027-09-14
Floating
4.50000000
N
N
N
N
N
N
Radar Bidco SARL
N/A
Radar Bidco SARL EUR PIK Term Loan
000000000
1149825.78000000
PA
1415219.89000000
0.106580029226
Long
LON
CORP
LU
N
3
2024-12-16
Floating
8.00000000
N
N
N
N
N
N
CityCenter Holdings, LLC
54930012KUDSU3GT0X08
CityCenter Holdings, LLC 2017 Term Loan B
17875LAL3
3538895.42000000
PA
USD
3483617.87000000
0.262350817016
Long
LON
CORP
US
N
2
2024-04-18
Floating
3.00000000
N
N
N
N
N
N
Jeld-Wen Inc.
549300XWE6NM0N1HFW16
Jeld-Wen Inc. 2017 1st Lien Term Loan
47579SAT7
2021021.69000000
PA
USD
1993859.16000000
0.150157278772
Long
LON
CORP
US
N
2
2024-12-14
Floating
2.15000000
N
N
N
N
N
N
Cambium Learning Group, Inc.
N/A
Cambium Learning Group, Inc. 2020 Incremental 2nd Lien Term Loan
13201DAF8
1075000.00000000
PA
USD
1045437.50000000
0.078731764648
Long
LON
CORP
US
N
2
2026-12-18
Floating
9.50000000
N
N
N
N
N
N
Zayo Group Holdings, Inc.
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc. USD Term Loan
98919XAB7
2915382.04000000
PA
USD
2893516.67000000
0.217910370986
Long
LON
CORP
US
N
2
2027-03-09
Floating
3.15000000
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
4808624.75000000
0.362136915978
Long
LON
CORP
US
N
2
2028-01-31
Floating
2.66000000
N
N
N
N
N
N
SHIFT4 PAYMENTS LLC/FIN
N/A
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc
82453AAA5
505000.00000000
PA
USD
522675.00000000
0.039362587517
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
4.63000000
N
N
N
N
N
N
MA FinanceCo., LLC
N/A
MA FinanceCo., LLC USD Term Loan B3
55280FAG6
411089.06000000
PA
USD
404922.72000000
0.030494678344
Long
LON
CORP
US
N
2
2024-06-21
Floating
2.90000000
N
N
N
N
N
N
Milano Acquisition Corp
N/A
Milano Acquisition Corp Term Loan B
59909TAC8
3250000.00000000
PA
USD
3244572.50000000
0.244348340722
Long
LON
CORP
US
N
2
2027-10-01
Floating
4.75000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 2YR NOTE (CBT) MAR21 XCBT 20210331
000000000
-80.00000000
NC
USD
-15018.17000000
-0.00113101646
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
2 Year US Treasury Note
TUH1 Comdty
2021-03-31
-17661856.87000000
USD
-15018.17000000
N
N
N
Zacapa, LLC
213800VIVQIJLORBU468
Zacapa, LLC 2018 1st Lien Term Loan B
000000000
3677496.13000000
PA
USD
3662565.50000000
0.275827340184
Long
LON
CORP
LU
N
2
2025-07-02
Floating
4.77000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
81761LAA0
455000.00000000
PA
USD
528969.35000000
0.039836614211
Long
DBT
US
N
2
2025-09-15
Fixed
7.50000000
N
N
N
N
N
N
Nexstar Broadcasting, Inc.
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc. 2019 Term Loan B4
65336RAW8
2221570.43000000
PA
USD
2204086.67000000
0.165989485709
Long
LON
CORP
US
N
2
2026-09-18
Floating
2.90000000
N
N
N
N
N
N
Ultra Clean Holdings, Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings, Inc Term Loan B
90385YAB7
2761026.33000000
PA
USD
2733416.07000000
0.205853215241
Long
LON
CORP
US
N
2
2025-08-27
Floating
4.65000000
N
N
N
N
N
N
Advantage Sales & Marketing, Inc.
549300T4O24KQDED1182
Advantage Sales & Marketing, Inc. 2020 Term Loan B
00769EAY6
2500000.00000000
PA
USD
2488550.00000000
0.187412382772
Long
LON
CORP
US
N
2
2027-10-28
Floating
6.00000000
N
N
N
N
N
N
Radiate Holdco, LLC
5493000GQJ5RDX9DNJ71
Radiate Holdco, LLC 2020 Term Loan
75025KAF5
1925000.00000000
PA
USD
1925904.75000000
0.145039640831
Long
LON
CORP
US
N
2
2026-09-25
Floating
4.25000000
N
N
N
N
N
N
STG-Fairway Holdings, LLC
549300MRQE5MQEH3BI02
STG-Fairway Holdings, LLC Term Loan B
78477MAC5
2315871.46000000
PA
USD
2275343.71000000
0.171355844294
Long
LON
CORP
US
N
2
2027-01-31
Floating
3.40000000
N
N
N
N
N
N
SCRIPPS ESCROW II INC
N/A
Scripps Escrow II Inc
81105DAB1
450000.00000000
PA
USD
472500.00000000
0.035583914673
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
5.38000000
N
N
N
N
N
N
Severin Acquisition, LLC
549300L10R4RABI1ER67
Severin Acquisition, LLC 2018 Term Loan B
81812HAB6
5034523.49000000
PA
USD
4965298.79000000
0.373936017927
Long
LON
CORP
US
N
2
2025-08-01
Floating
3.40000000
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
395058.94000000
0.029751838331
Long
LON
CORP
US
N
2
2026-04-20
Floating
5.15000000
N
N
N
N
N
N
Caesars Resort Collection, LLC
549300V3UCT773B1KR38
Caesars Resort Collection, LLC 2017 1st Lien Term Loan B
12769LAB5
6936291.71000000
PA
USD
6796733.52000000
0.511861133613
Long
LON
CORP
US
N
2
2024-12-23
Floating
2.90000000
N
N
N
N
N
N
Finastra USA, Inc.
549300ZB2RO6QC7YTK71
Finastra USA, Inc. USD 1st Lien Term Loan
02034DAC1
2373783.71000000
PA
USD
2322604.93000000
0.174915080738
Long
LON
CORP
US
N
2
2024-06-13
Floating
4.50000000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc. 2016 Term Loan B
90351HAB4
1919973.89000000
PA
USD
1889215.91000000
0.142276608975
Long
LON
CORP
US
N
2
2023-06-27
Floating
1.90000000
N
N
N
N
N
N
LBM Acquisition LLC
N/A
LBM ACQUISITION LLC DELAYED DRAW TERM LOAN
50179JAE8
515057.11000000
PA
USD
514521.45000000
0.038748544707
Long
LON
CORP
US
N
2
2027-12-09
None
0.00000000
N
N
N
N
N
N
Eaton Vance Senior Floating-Rate Trust
VJXUJZ1EC079NQ236240
Eaton Vance Senior Floating-Rate Trust
27828Q105
186021.00000000
NS
USD
2368047.33000000
0.178337342080
Long
EC
RF
US
N
1
N
N
PetSmart, Inc.
N/A
PetSmart, Inc. Consenting Term Loan
71677HAG0
1300000.00000000
PA
USD
1296334.00000000
0.097626748029
Long
LON
CORP
US
N
2
2022-03-11
None
0.00000000
N
N
N
N
N
N
Froneri International Ltd.
N/A
Froneri International Ltd. 2020 USD Term Loan
000000000
5174000.00000000
PA
USD
5117086.00000000
0.385367093332
Long
LON
CORP
GB
N
2
2027-01-31
Floating
2.40000000
N
N
N
N
N
N
AI Aqua Merger Sub, Inc.
5493005QMH1D47U26R45
AI Aqua Merger Sub, Inc. 2017 1st Lien Term Loan B
23301YAF0
966301.56000000
PA
USD
959054.30000000
0.072226256885
Long
LON
CORP
US
N
2
2023-12-13
Floating
4.25000000
N
N
N
N
N
N
Ultimate Software Group Inc(The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc(The) Term Loan B
90385KAB7
4888125.00000000
PA
USD
4880499.53000000
0.367549796483
Long
LON
CORP
US
N
2
2026-05-04
Floating
3.90000000
N
N
N
N
N
N
UNITED SHORE FINAN SERVI
549300HW662MN1WU8550
United Shore Financial Services LLC
91153LAA5
1550000.00000000
PA
USD
1623625.00000000
0.122274991452
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
5.50000000
N
N
N
N
N
N
UPC Broadband Holding B.V.
213800DXWIS9KORQ3X94
UPC Broadband Holding B.V. 2020 USD Term Loan B2
000000000
2225000.00000000
PA
USD
2226112.50000000
0.167648248154
Long
LON
CORP
US
N
2
2029-01-31
None
0.00000000
N
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA 2017 USD Term Loan B
000000000
1964376.59000000
PA
USD
1919117.35000000
0.144528482603
Long
LON
CORP
LU
N
2
2025-07-15
Floating
2.91000000
N
N
N
N
N
N
Jaguar Holding Company II
N/A
Jaguar Holding Company II 2018 Term Loan
47009YAK3
4498401.31000000
PA
USD
4494487.70000000
0.338479294850
Long
LON
CORP
US
N
2
2022-08-18
Floating
3.50000000
N
N
N
N
N
N
Athenahealth, Inc.
5493004JZ4RQIZBHP241
Athenahealth, Inc. 2019 Term Loan B
04685YAK5
4431566.30000000
PA
USD
4419379.49000000
0.332822905144
Long
LON
CORP
US
N
2
2026-02-11
Floating
4.65000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US ULTRA BOND CBT MAR21 XCBT 20210322
000000000
3.00000000
NC
USD
-8889.24000000
-0.00066944752
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
US Treasury Ultra Long Bond
WNH1 Comdty
2021-03-22
648076.74000000
USD
-8889.24000000
N
N
N
Genesee & Wyoming Inc. (New)
G617XSG94Z7G0RMW3L02
Genesee & Wyoming Inc. (New) Term Loan
55316HAB1
2568530.15000000
PA
USD
2560901.62000000
0.192861174037
Long
LON
CORP
US
N
2
2026-12-30
None
0.00000000
N
N
N
N
N
N
FinCo I LLC
5493001RSEZ0X6VJMC68
FinCo I LLC 2020 Term Loan B
31774BAE4
1390588.86000000
PA
USD
1387988.46000000
0.104529233710
Long
LON
CORP
US
N
2
2025-06-27
Floating
2.65000000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBC0
1393436.00000000
PA
USD
1487492.93000000
0.112022902641
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.38000000
N
N
N
N
N
N
Titan Acquisition Limited
N/A
Titan Acquisition Limited 2018 Term Loan B
000000000
4148835.29000000
PA
USD
4037107.16000000
0.304034024779
Long
LON
CORP
CA
N
2
2025-03-28
Floating
3.27000000
N
N
N
N
N
N
UPC Broadband Holding B.V.
213800WOI14YQDY3SW28
UPC Broadband Holding B.V. 2020 USD Term Loan B1
000000000
2225000.00000000
PA
USD
2226112.50000000
0.167648248154
Long
LON
CORP
NL
N
2
2029-01-31
None
0.00000000
N
N
N
N
N
N
Tibco Software Inc.
04EEB871XLHVNY4RZJ65
Tibco Software Inc. 2020 Term Loan B3
88632NAP5
4226404.07000000
PA
USD
4137903.17000000
0.311624959423
Long
LON
CORP
US
N
2
2026-06-30
Floating
3.90000000
N
N
N
N
N
N
WMG Acquisition Corp.
549300NAS11NXI33CP80
WMG Acquisition Corp. 2018 Term Loan F
92929LAT5
1136053.32000000
PA
USD
1133031.42000000
0.085328451579
Long
LON
CORP
US
N
2
2023-11-01
Floating
2.27000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAA4
4850000.00000000
PA
USD
3940625.00000000
0.296767965628
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.38000000
N
N
N
N
N
N
Mohegan Tribal Gaming Authority
549300UB083Z2NRDHC48
Mohegan Tribal Gaming Authority 2016 Term Loan B
608330AQ9
1351697.32000000
PA
USD
1288721.74000000
0.097053469701
Long
LON
CORP
US
N
2
2023-10-13
Floating
6.38000000
N
N
N
N
N
N
Univar Inc.
5493008FTB9VZW6CVA82
Univar Inc. 2017 USD Term Loan B3
91335PAE9
3115413.94000000
PA
USD
3099276.10000000
0.233406087388
Long
LON
CORP
US
N
2
2024-07-01
Floating
2.40000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2017 2nd Lien Term Loan
04649VAU4
1769818.18000000
PA
USD
1780879.54000000
0.134117810782
Long
LON
CORP
US
N
2
2025-08-04
Floating
6.65000000
N
N
N
N
N
N
ON Semiconductor Corporation
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corporation 2019 Term Loan B
68218EAH7
2641562.50000000
PA
USD
2645973.91000000
0.199267957335
Long
LON
CORP
US
N
2
2026-09-19
Floating
2.15000000
N
N
N
N
N
N
Charter NEX US Inc
549300KRNU8RNVGYXG75
Charter NEX US, Inc. 2020 Term Loan
000000000
4735716.64000000
PA
USD
4754659.51000000
0.358072800643
Long
LON
CORP
US
N
2
2027-12-01
Floating
5.00000000
N
N
N
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc. 2020 GSR Term Loan B
24736CBM5
3781000.00000000
PA
USD
3834349.91000000
0.288764402168
Long
LON
CORP
US
N
2
2023-04-29
Floating
5.75000000
N
N
N
N
N
N
CenturyLink, Inc.
8M3THTGWLTYZVE6BBY25
CenturyLink, Inc. 2020 Term Loan B
15669GAH7
5113085.39000000
PA
USD
5054284.91000000
0.380637551262
Long
LON
CORP
US
N
2
2027-03-15
Floating
2.40000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)MAR21 XCBT 20210322
000000000
-93.00000000
NC
USD
-5561.36000000
-0.00041882531
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
10 Year US Treasury Note
TYH1 Comdty
2021-03-22
-12831344.89000000
USD
-5561.36000000
N
N
N
Starfruit Finco B.V
549300K7VB5G6LULFT41
Starfruit Finco B.V 2018 USD Term Loan B
000000000
5080343.77000000
PA
USD
5021056.16000000
0.378135098343
Long
LON
CORP
NL
N
2
2025-10-01
Floating
3.15000000
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
1228177.71000000
PA
USD
1231935.93000000
0.092776937600
Long
LON
CORP
NL
N
2
2025-07-10
Floating
3.75000000
N
N
N
N
N
N
UFC Holdings, LLC
549300JEOTH7UMZ3C491
UFC Holdings, LLC 2019 Term Loan
90266UAF0
2551228.15000000
PA
USD
2540461.97000000
0.191321866605
Long
LON
CORP
US
N
2
2026-04-29
Floating
4.25000000
N
N
N
N
N
N
Tech Data Corporation
549300EK847TAWPJWF34
Tech Data Corporation ABL FILO Term Loan
87823QAS3
1300000.00000000
PA
USD
1296750.00000000
0.097658076936
Long
LON
CORP
US
N
2
2025-06-30
Floating
5.65000000
N
N
N
N
N
N
Dun & Bradstreet Corporation (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corporation (The) Term Loan
26483NAN0
4488265.04000000
PA
USD
4486379.97000000
0.337868702739
Long
LON
CORP
US
N
2
2026-02-06
Floating
3.90000000
N
N
N
N
N
N
Alterra Mountain Company
549300C5O4FSVNUEI843
Alterra Mountain Company Term Loan B1
46124CAB3
3482859.29000000
PA
USD
3429153.60000000
0.258249119796
Long
LON
CORP
US
N
2
2024-07-31
Floating
2.90000000
N
N
N
N
N
N
EXTERRAN NRG SOLUTIONS/F
N/A
Exterran Energy Solutions LP / EES Finance Corp
30227KAE9
3700000.00000000
PA
USD
3089500.00000000
0.232669850546
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
8.13000000
N
N
N
N
N
N
PCI Gaming Authority
549300KPXAJ1LRW5LP59
PCI Gaming Authority Term Loan
70455DAG9
4918307.69000000
PA
USD
4858501.07000000
0.365893095269
Long
LON
CORP
US
N
2
2026-05-29
Floating
2.65000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AF5
1445000.00000000
PA
USD
1473900.00000000
0.110999220818
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.75000000
N
N
N
N
N
N
ANGI GROUP LLC
N/A
ANGI Group LLC
001846AA2
1055000.00000000
PA
USD
1062912.50000000
0.080047804666
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.88000000
N
N
N
N
N
N
CABLEVISION LIGHTPATH
N/A
Cablevision Lightpath LLC
12687GAA7
2469000.00000000
PA
USD
2484431.25000000
0.187102200236
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.88000000
N
N
N
N
N
N
QBS Parent, Inc.
N/A
QBS Parent, Inc. 2018 1st Lien Term Loan
74738AAB7
4214250.00000000
PA
USD
3864467.25000000
0.291032535199
Long
LON
CORP
US
N
2
2025-09-22
Floating
4.50000000
N
N
N
N
N
N
TRUGREEN LIMITED PARTNERSHIP
549300QNRP2MNHR3QM19
TRUGREEN LIMITED PARTNERSHIP 2020 2ND LIEN TERM LOAN
000000000
1225000.00000000
PA
USD
1225000.00000000
0.092254593597
Long
LON
CORP
US
N
3
2028-11-02
None
0.00000000
N
N
N
N
N
N
Univision Communications Inc.
549300YQDE2JSGTL8V47
Univision Communications Inc. 2020 Replacement Term Loan
914908AY4
1923142.11000000
PA
USD
1922334.39000000
0.144770757475
Long
LON
CORP
US
N
2
2026-03-15
Floating
4.75000000
N
N
N
N
N
N
Dealer Tire, LLC
549300XTS06OMOCRSE50
Dealer Tire, LLC 2020 Term Loan B
24228HAM0
3339909.78000000
PA
USD
3309282.81000000
0.249221665906
Long
LON
CORP
US
N
2
2025-12-12
Floating
4.40000000
N
N
N
N
N
N
ConvergeOne Holdings, Inc.
254900PRFQRQIU08WI18
ConvergeOne Holdings, Inc. 2019 Term Loan
21249DAB4
2385724.30000000
PA
USD
2239598.69000000
0.168663891401
Long
LON
CORP
US
N
2
2026-01-04
Floating
5.15000000
N
N
N
N
N
N
Mitchell International, Inc.
5493002RDNIGEM7SSV41
Mitchell International, Inc. 2017 1st Lien Term Loan
60662WAM4
2899088.82000000
PA
USD
2842933.47000000
0.214100956652
Long
LON
CORP
US
N
2
2024-11-29
Floating
3.40000000
N
N
N
N
N
N
Amer Sports Oyj
7437004VPYN53GU01U11
AMER SPORTS OYJ EUR TERM LOAN B
000000000
3225000.00000000
PA
3748267.39000000
0.282281538578
Long
LON
CORP
FI
N
2
2026-03-30
Floating
4.50000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAG5
2175000.00000000
PA
USD
2365312.50000000
0.178131382382
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZJ5
650000.00000000
PA
USD
692279.25000000
0.052135461930
Long
DBT
CORP
US
N
2
2025-06-09
Fixed
4.69000000
N
N
N
N
N
N
B&G Foods, Inc.
549300TRW1LZMDJZAQ78
B&G Foods, Inc. 2019 Term Loan B4
05508TAU6
1350000.00000000
PA
USD
1346139.00000000
0.101377556220
Long
LON
CORP
US
N
2
2026-10-10
Floating
2.65000000
N
N
N
N
N
N
OEConnection LLC
5493008MJ5H6VV3E2654
OEConnection LLC 2019 Delayed Draw Term Loan
67613NAJ6
11607.13000000
PA
USD
11462.04000000
0.000863204768
Long
LON
CORP
US
N
3
2026-09-25
Fixed
4.00000000
N
N
N
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
Refinitiv US Holdings Inc. 2018 USD Term Loan
31740MAC5
5702941.14000000
PA
USD
5691079.02000000
0.428594434383
Long
LON
CORP
US
N
2
2025-10-01
Floating
3.40000000
N
N
N
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-1034181.49000000
-0.07788407597
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
25132153.39000000
EUR
29684893.24000000
USD
2021-01-21
-1034181.49000000
N
N
N
APX Group, Inc.
549300OMQVKPRU98OE64
APX Group, Inc. 2020 Term Loan
00213NAF9
1990000.00000000
PA
USD
1976846.10000000
0.148876027395
Long
LON
CORP
US
N
2
2025-12-31
Floating
7.25000000
N
N
N
N
N
N
Fly Funding II S.a.r.l.
N/A
Fly Funding II S.a.r.l. 2020 Term Loan B
000000000
1475000.00000000
PA
USD
1452875.00000000
0.109415830753
Long
LON
CORP
LU
N
2
2025-10-08
Floating
6.24000000
N
N
N
N
N
N
Reynolds Consumer Products LLC
549300DWNZYMOSR1X343
Reynolds Consumer Products LLC Term Loan
76171JAB7
2735075.76000000
PA
USD
2714562.69000000
0.204433369600
Long
LON
CORP
US
N
2
2027-02-04
Floating
1.90000000
N
N
N
N
N
N
Chemours Company (The)
549300M1BOLNXL8DOV14
Chemours Company (The) 2018 USD Term Loan B
16384YAF4
1951352.61000000
PA
USD
1910296.15000000
0.143864159158
Long
LON
CORP
US
N
2
2025-04-03
Floating
1.90000000
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
1707837.50000000
0.128617024075
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
6.50000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAC6
416000.00000000
PA
USD
495040.00000000
0.037281399195
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
9.25000000
N
N
N
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
Triumph Group Inc
896818AS0
544000.00000000
PA
USD
598400.00000000
0.045065427598
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
8.88000000
N
N
N
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
E W SCRIPPS COMPANY THE 2020 TERM LOAN B3
26928BAM1
1350000.00000000
PA
USD
1350000.00000000
0.101668327637
Long
LON
CORP
US
N
2
2027-12-15
None
0.00000000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc. 2019 Incremental Term Loan
22834KAD3
1091722.50000000
PA
USD
728724.77000000
0.054880169388
Long
LON
CORP
US
N
2
2026-09-30
Floating
3.02000000
N
N
N
N
N
N
NEIMAN MARCUS USD COMMON STOCK
N/A
NEIMAN MARCUS USD COMMON STOCK EQUITY
000000000
9541.00000000
NS
USD
616348.60000000
0.046417134373
Long
EC
CORP
US
N
2
N
N
N
Advisor Group, Inc.
N/A
Advisor Group, Inc. 2019 Term Loan B
00775KAB4
1965075.38000000
PA
USD
1943793.61000000
0.146386848593
Long
LON
CORP
US
N
2
2026-07-31
Floating
5.15000000
N
N
N
N
N
N
Project Alpha Intermediate Holding, Inc.
N/A
Project Alpha Intermediate Holding, Inc. 2017 Term Loan B
74339DAB4
5092943.07000000
PA
USD
5039874.60000000
0.379552312656
Long
LON
CORP
US
N
2
2024-04-26
Floating
4.50000000
N
N
N
N
N
N
KAR Auction Services, Inc.
5493004HKD20LBSG7D03
KAR Auction Services, Inc. 2019 Term Loan B6
48562RAL3
1975000.00000000
PA
USD
1940437.50000000
0.146134100378
Long
LON
CORP
US
N
2
2026-09-19
None
0.00000000
N
N
N
N
N
N
Help At Home, Inc.
N/A
Help At Home, Inc. 2020 Delayed Draw Term Loan
40467AAD1
235344.83000000
PA
USD
233285.56000000
0.017568705738
Long
LON
CORP
US
N
2
2027-10-29
Fixed
0.50000000
N
N
N
N
N
N
DCert Buyer, Inc.
549300EF826JEEUCHZ67
DCert Buyer, Inc. 2019 Term Loan B
24022KAB5
3200812.50000000
PA
USD
3193386.62000000
0.240493538634
Long
LON
CORP
US
N
2
2026-10-16
Floating
4.15000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAH5
1785000.00000000
PA
USD
1901025.00000000
0.143165950035
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.25000000
N
N
N
N
N
N
Sabre GLBL Inc.
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc. 2018 Term Loan B
78571YBB5
3361740.71000000
PA
USD
3275310.36000000
0.246663205034
Long
LON
CORP
US
N
2
2024-02-22
Floating
2.15000000
N
N
N
N
N
N
CPG International Inc.
N/A
CPG International Inc. 2017 Term Loan
12626JAE7
4297400.30000000
PA
USD
4290954.20000000
0.323151212951
Long
LON
CORP
US
N
2
2024-05-05
Floating
4.75000000
N
N
N
N
N
N
Omnitracs, Inc.
549300WCQLYHCJZCR864
Omnitracs, Inc. 2018 Term Loan B
68216DAH1
4152423.48000000
PA
USD
4058121.94000000
0.305616645178
Long
LON
CORP
US
N
2
2025-03-21
Floating
2.90000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC 2019 Term Loan B5
64072UAK8
3914942.04000000
PA
USD
3874148.34000000
0.291761616850
Long
LON
CORP
US
N
2
2027-04-15
Floating
2.66000000
N
N
N
N
N
N
Windstream Services, LLC
549300KT9GVEBYCD2N29
Windstream Services, LLC 2020 Exit Term Loan B
97381JAE3
1325000.00000000
PA
USD
1293531.25000000
0.097415673285
Long
LON
CORP
US
N
2
2027-09-21
None
0.00000000
N
N
N
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
ADEVINTA ASA EUR TERM LOAN B
000000000
1250000.00000000
PA
1528116.28000000
0.115082241943
Long
LON
CORP
NO
N
2
2027-10-23
None
0.00000000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corporation USD Term Loan B
000000000
1246867.17000000
PA
USD
1281156.02000000
0.096483696293
Long
LON
CORP
PA
N
2
2025-06-30
Floating
8.50000000
N
N
N
N
N
N
American Builders & Contractors Supply Co., Inc.
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co., Inc. 2019 Term Loan
02474RAH6
1271780.30000000
PA
USD
1258604.66000000
0.094785356251
Long
LON
CORP
US
N
2
2027-01-15
None
0.00000000
N
N
N
N
N
N
WP CityMD Bidco LLC
N/A
WP CityMD Bidco LLC 2019 Term Loan B
92940KAG0
1439125.00000000
PA
USD
1436131.62000000
0.108154888943
Long
LON
CORP
US
N
2
2026-08-13
Floating
5.50000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CW8
2019000.00000000
PA
USD
2480353.61000000
0.186795113688
Long
DBT
CORP
US
N
2
2025-04-22
Fixed
9.00000000
N
N
N
N
N
N
Sunshine Investments B.V.
7245000VQPPP2TVGEK53
Sunshine Investments B.V. EUR Term Loan B1
000000000
525000.00000000
PA
635818.48000000
0.047883408550
Long
LON
CORP
NL
N
2
2025-03-28
Floating
3.25000000
N
N
N
N
N
N
Cardtronics USA, Inc.
5493005S7GV0Z1YT8050
Cardtronics USA, Inc. Term Loan B
14161JAB0
2566426.69000000
PA
USD
2562140.76000000
0.192954493512
Long
LON
CORP
US
N
2
2027-06-29
Floating
5.00000000
N
N
N
N
N
N
Froneri International Ltd.
N/A
Froneri International Ltd. 2020 EUR Term Loan
000000000
1100000.00000000
PA
1324114.76000000
0.099718913518
Long
LON
CORP
GB
N
2
2027-01-31
Floating
2.63000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) MAR21 XCBT 20210331
000000000
-129.00000000
NC
USD
-34609.70000000
-0.00260645208
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
5 Year US Treasury Note
FVH1 Comdty
2021-03-31
-16238538.80000000
USD
-34609.70000000
N
N
N
USI, Inc.
N/A
USI, Inc. 2017 Repriced Term Loan
90351NAE5
5008480.47000000
PA
USD
4932301.48000000
0.371450994724
Long
LON
CORP
US
N
2
2024-05-16
Floating
3.25000000
N
N
N
N
N
N
Amedes Holding AG
N/A
Amedes Holding AG 2019 EUR Term Loan B1
000000000
3010720.08000000
PA
3682643.99000000
0.277339448702
Long
LON
CORP
DE
N
2
2026-06-08
Floating
3.00000000
N
N
N
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932MAA5
1215000.00000000
PA
USD
1281825.00000000
0.096534077092
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.38000000
N
N
N
N
N
N
Weight Watchers International, Inc.
SGT8R1MU6ESIC7UJC518
Weight Watchers International, Inc. 2017 Term Loan B
948627AW4
3355987.54000000
PA
USD
3351087.80000000
0.252369994365
Long
LON
CORP
US
N
2
2024-11-29
Floating
5.50000000
N
N
N
N
N
N
MLN US HoldCo LLC
549300QKU7NPW6O86862
MLN US HoldCo LLC 2018 1st Lien Term Loan
55292HAB9
3330995.90000000
PA
USD
3004158.58000000
0.226242799101
Long
LON
CORP
US
N
2
2025-11-30
Floating
4.65000000
N
N
N
N
N
N
Staples, Inc.
XQM2JINI1UL7642TU573
Staples, Inc. 7 Year Term Loan
855031AQ3
5363729.10000000
PA
USD
5185116.92000000
0.390490493232
Long
LON
CORP
US
N
2
2026-04-16
Floating
5.21000000
N
N
N
N
N
N
Rocket Software, Inc.
549300PVG26ISP5X1556
Rocket Software, Inc. 2018 Term Loan
77313DAN1
1947312.24000000
PA
USD
1928111.74000000
0.145205848966
Long
LON
CORP
US
N
2
2025-11-28
Floating
4.40000000
N
N
N
N
N
N
Pitney Bowes Inc.
549300N2O26NW4ST6W55
Pitney Bowes Inc. Term Loan B
72448FAR6
2021250.00000000
PA
USD
2001461.96000000
0.150729844669
Long
LON
CORP
US
N
2
2025-01-07
Floating
5.65000000
N
N
N
N
N
N
Golub Capital Partners CLO, LTD
N/A
Golub Capital Partners 48 LP
38177DAN8
5400000.00000000
PA
USD
5401279.80000000
0.406769692126
Long
ABS-CBDO
CORP
KY
N
2
2033-04-17
Floating
4.02000000
N
N
N
N
N
N
Adient US LLC
213800SOTRCDGZUHL712
Adient US LLC Term Loan B
00687MAB7
3127530.24000000
PA
USD
3122307.26000000
0.235140561107
Long
LON
CORP
US
N
2
2024-05-06
Floating
4.46000000
N
N
N
N
N
N
Buzz Merger Sub Ltd
N/A
Buzz Merger Sub Ltd Term Loan B
000000000
2605312.50000000
PA
USD
2589029.30000000
0.194979466027
Long
LON
CORP
BM
N
2
2027-01-29
Floating
2.90000000
N
N
N
N
N
N
Pacific Gas & Electric Company
8YQ2GSDWYZXO2EDN3511
Pacific Gas & Electric Company 2020 Term Loan
69338CAH4
2587000.00000000
PA
USD
2613516.75000000
0.196823612760
Long
LON
CORP
US
N
2
2025-06-23
Floating
5.50000000
N
N
N
N
N
N
Reynolds Group Holdings Inc.
5493002QNV81KCX40V06
Reynolds Group Holdings Inc. 2020 Term Loan B2
76173FAW7
2475000.00000000
PA
USD
2453343.75000000
0.184761004580
Long
LON
CORP
US
N
2
2026-02-05
Floating
3.40000000
N
N
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc. 2020 Term Loan
45174UAF5
925672.44000000
PA
USD
909473.17000000
0.068492308315
Long
LON
CORP
US
N
2
2026-05-01
Floating
3.15000000
N
N
N
N
N
N
Flex Acquisition Company, Inc.
549300HHED2KGPBEDW39
Flex Acquisition Company, Inc. 1st Lien Term Loan
33936HAB8
1114243.25000000
PA
USD
1106933.81000000
0.083363043902
Long
LON
CORP
US
N
2
2023-12-29
Floating
4.00000000
N
N
N
N
N
N
CNT Holdings I Corp
N/A
CNT HOLDINGS I CORP 2020 2ND LIEN TERM LOAN
000000000
525000.00000000
PA
USD
532875.00000000
0.040130748214
Long
LON
CORP
US
N
2
2028-10-16
Floating
7.50000000
N
N
N
N
N
N
BCP Raptor II, LLC
254900ZZQV4TQNP45753
BCP Raptor II, LLC 1st Lien Term Loan
05550DAB0
3229911.18000000
PA
USD
2894000.42000000
0.217946802136
Long
LON
CORP
US
N
2
2025-11-03
Floating
4.90000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BE0
710000.00000000
PA
USD
710887.50000000
0.053536846861
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
5.13000000
N
N
N
N
N
N
Tempo Acquisition LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC 2020 Extended Term Loan
88023HAD2
2468518.72000000
PA
USD
2448474.35000000
0.184394290687
Long
LON
CORP
US
N
2
2026-11-02
Floating
3.75000000
N
N
N
N
N
N
Crown Finance US, Inc.
N/A
Crown Finance US, Inc. 2018 USD Term Loan
22834KAB7
3096307.86000000
PA
USD
2089512.40000000
0.157360912064
Long
LON
CORP
US
N
2
2025-02-28
None
0.00000000
N
N
N
N
N
N
Cloudera, Inc.
549300PGONC4JOI0RG62
Cloudera, Inc. Term Loan B
000000000
1400000.00000000
PA
USD
1396500.00000000
0.105170236700
Long
LON
CORP
US
N
2
2027-12-17
Floating
3.25000000
N
N
N
N
N
N
Quest Software US Holdings Inc.
54930052G52L5K3UK623
Quest Software US Holdings Inc. 2018 1st Lien Term Loan
74834YAH5
2529824.59000000
PA
USD
2482390.38000000
0.186948502576
Long
LON
CORP
US
N
2
2025-05-16
Floating
4.46000000
N
N
N
N
N
N
Ascend Performance Materials Operations LLC
549300NIMFUIRMMAGQ29
Ascend Performance Materials Operations LLC 2019 Term Loan B
04350TAB0
1994949.49000000
PA
USD
1999936.86000000
0.150614989583
Long
LON
CORP
US
N
2
2026-08-27
Floating
6.25000000
N
N
N
N
N
N
Gentiva Health Services, Inc.
549300STP29LPEN7S547
Gentiva Health Services, Inc. 2020 Term Loan
37249UAU0
3801265.56000000
PA
USD
3775150.87000000
0.284306130024
Long
LON
CORP
US
N
2
2025-07-02
Floating
3.44000000
N
N
N
N
N
N
Alphabet Holding Company, Inc.
5493000J3OND4HN47659
Alphabet Holding Company, Inc. 2017 1st Lien Term Loan
18913EAB3
2782147.28000000
PA
USD
2753546.81000000
0.207369258700
Long
LON
CORP
US
N
2
2024-09-26
Floating
3.65000000
N
N
N
N
N
N
Foundation Building Materials Holding Company LLC
549300X5S4H9C8CNO521
Foundation Building Materials Holding Company LLC 2018 Term Loan B
35039HAB9
1066095.67000000
PA
USD
1064933.63000000
0.080200015709
Long
LON
CORP
US
N
2
2025-08-13
Floating
3.15000000
N
N
N
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
71937785.00000000
NS
USD
71937785.00000000
5.417625403646
Long
EC
RF
US
N
1
N
N
N
Hudson River Trading LLC
549300SMOBUC8O5UOE10
Hudson River Trading LLC 2020 Term Loan B
44413EAD0
3382914.58000000
PA
USD
3378685.94000000
0.254448406765
Long
LON
CORP
US
N
2
2027-02-18
Floating
3.15000000
N
N
N
N
N
N
CLARK EQUIPMENT CO
549300X1FKNY520VPF71
Clark Equipment Co
181396AE2
899000.00000000
PA
USD
948445.00000000
0.071427271856
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.88000000
N
N
N
N
N
N
AI Aqua Merger Sub, Inc.
5493005QMH1D47U26R45
AI Aqua Merger Sub, Inc. 2017 Incremental Term Loan
23301YAE3
1605652.17000000
PA
USD
1591602.71000000
0.119863396881
Long
LON
CORP
US
N
2
2023-12-13
Floating
4.25000000
N
N
N
N
N
N
Omnitracs, Inc.
549300WCQLYHCJZCR864
Omnitracs, Inc. 2020 Incremental Term Loan
68216DAK4
1100000.00000000
PA
USD
1102750.00000000
0.083047961705
Long
LON
CORP
US
N
2
2025-03-23
Floating
4.40000000
N
N
N
N
N
N
Sunshine Luxembourg VII SARL
254900CHQOBZNYV4DY60
Sunshine Luxembourg VII SARL USD Term Loan B1
000000000
3185041.77000000
PA
USD
3191029.65000000
0.240316035524
Long
LON
CORP
LU
N
2
2026-10-01
Floating
5.00000000
N
N
N
N
N
N
Vizient, Inc.
5493007V6T3HZ7777P70
Vizient, Inc. 2020 Term Loan B6
92855LAM8
1977436.70000000
PA
USD
1958492.86000000
0.147493847234
Long
LON
CORP
US
N
2
2026-05-06
Floating
2.15000000
N
N
N
N
N
N
SPDR Blackstone / GSO Senior Loan ETF
549300ME4SR63Y3TRD06
SPDR Blackstone / GSO Senior Loan ETF
78467V608
329000.00000000
NS
USD
15018850.00000000
1.131067675958
Long
EC
RF
US
N
1
N
N
N
CommScope, Inc.
549300Z6K4JXMFE8QY54
CommScope, Inc. 2019 Term Loan B
20337EAQ4
3224634.11000000
PA
USD
3196418.56000000
0.240721873648
Long
LON
CORP
US
N
2
2026-04-06
Floating
3.40000000
N
N
N
N
N
N
EnergySolutions, LLC
549300X3SKIUYR2MFH75
EnergySolutions, LLC 2018 Term Loan B
29276MAL1
4477482.35000000
PA
USD
4397245.87000000
0.331156025048
Long
LON
CORP
US
N
2
2025-05-09
Floating
4.75000000
N
N
N
N
N
N
Flexera Software LLC
FHBIRN3K4PSRU4ZOQQ49
FLEXERA SOFTWARE LLC 2020 INCREMENTAL TERM LOAN
33937KAT1
1275000.00000000
PA
USD
1273406.25000000
0.095900062104
Long
LON
CORP
US
N
2
2028-01-26
None
0.00000000
N
N
N
N
N
N
ION Media Networks, Inc.
N/A
ION Media Networks, Inc. 2019 Term Loan B
46205DAK3
2532119.11000000
PA
USD
2527890.47000000
0.190375108545
Long
LON
CORP
US
N
2
2024-12-18
Floating
3.19000000
N
N
N
N
N
N
EG Group Limited
2138003OUK4UQHRJLT65
EG Group Limited 2018 USD Term Loan B
000000000
548589.74000000
PA
USD
541392.24000000
0.040772180471
Long
LON
CORP
GB
N
2
2025-02-07
Floating
4.25000000
N
N
N
N
N
N
Altium Packaging LLC
549300FG8OPBIML5F686
Altium Packaging LLC Term Loan B
20902CAU4
738787.48000000
PA
USD
733246.57000000
0.055220705568
Long
LON
CORP
US
N
2
2026-06-14
Floating
3.15000000
N
N
N
N
N
N
Beacon Roofing Supply, Inc.
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc. 2017 Term Loan B
07368RAD3
1992924.48000000
PA
USD
1976423.07000000
0.148844169060
Long
LON
CORP
US
N
2
2025-01-02
Floating
2.40000000
N
N
N
N
N
N
Digital Room Holdings, Inc.
549300I680V3FDWE2N30
Digital Room Holdings, Inc. Term Loan
25400YAH1
2992174.87000000
PA
USD
2805163.94000000
0.211256538170
Long
LON
CORP
US
N
2
2026-05-21
Floating
5.27000000
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
549300L1RCRPOAUCB870
Dynasty Acquisition Co., Inc. 2020 Term Loan B1
26812CAE6
2255830.98000000
PA
USD
2143039.43000000
0.161392025859
Long
LON
CORP
US
N
2
2026-04-06
Floating
3.75000000
N
N
N
N
N
N
Hyland Software, Inc.
N/A
Hyland Software, Inc. 2018 1st Lien Term Loan
44908XAT5
2532565.29000000
PA
USD
2535376.44000000
0.190938875990
Long
LON
CORP
US
N
2
2024-07-01
Floating
4.25000000
N
N
N
N
N
N
DLG Acquisitions Limited
N/A
DLG ACQUISITIONS LIMITED 2019 EUR TERM LOAN C
000000000
1825000.00000000
PA
2204429.40000000
0.166015296662
Long
LON
CORP
GB
N
2
2026-05-15
Floating
3.50000000
N
N
N
N
N
N
Renaissance Holding Corp.
549300UKKEC0Y6TXNF09
Renaissance Holding Corp. 2018 2nd Lien Term Loan
75972JAE4
2000000.00000000
PA
USD
1972500.00000000
0.148548723159
Long
LON
CORP
US
N
2
2026-05-29
Floating
7.15000000
N
N
N
N
N
N
Level 3 Financing Inc.
N/A
Level 3 Financing Inc. 2019 Term Loan B
52729KAP1
3823622.71000000
PA
USD
3755906.35000000
0.282856827680
Long
LON
CORP
US
N
2
2027-03-01
Floating
1.90000000
N
N
N
N
N
N
Mavis Tire Express Services Corp.
N/A
Mavis Tire Express Services Corp. 2018 1st Lien Term Loan
57777PAB1
2625641.85000000
PA
USD
2574441.83000000
0.193880885523
Long
LON
CORP
US
N
2
2025-03-20
Floating
3.50000000
N
N
N
N
N
N
Innovative Water Care Global Corporation
N/A
Innovative Water Care Global Corporation 1st Lien Term Loan
45782XAB2
2225462.25000000
PA
USD
1991788.71000000
0.150001353447
Long
LON
CORP
US
N
2
2026-02-27
Floating
6.00000000
N
N
N
N
N
N
1011778 B.C. Unlimited Liability Company
549300RHSHNRWI5LLA86
1011778 B.C. Unlimited Liability Company Term Loan B4
000000000
4837161.76000000
PA
USD
4763104.81000000
0.358708815108
Long
LON
CORP
CA
N
2
2026-11-19
Floating
1.90000000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP USD Term Loan B
000000000
3091499.86000000
PA
USD
3075393.15000000
0.231607465473
Long
LON
CORP
CA
N
2
2026-04-30
Floating
3.65000000
N
N
N
N
N
N
US Foods Inc
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAB7
1300000.00000000
PA
USD
1314625.00000000
0.099004240904
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.88000000
N
N
N
N
N
N
Acrisure, LLC
549300R0Z1Q47XRTGO22
Acrisure, LLC 2020 Term Loan B
00488PAL9
3473750.00000000
PA
USD
3400662.30000000
0.256103443631
Long
LON
CORP
US
N
2
2027-02-15
Floating
3.65000000
N
N
N
N
N
N
Huskies Parent, Inc.
254900QXJVQHEUL92E67
Huskies Parent, Inc. 2019 Term Loan
44804PAE0
2871000.00000000
PA
USD
2856645.00000000
0.215133570225
Long
LON
CORP
US
N
2
2026-07-31
Floating
4.18000000
N
N
N
N
N
N
Emerald Performance Materials, LLC
5493008XNNJD0P8UF383
Emerald Performance Materials, LLC 2020 Term Loan B
29089CAJ5
3193675.92000000
PA
USD
3207664.22000000
0.241568782867
Long
LON
CORP
US
N
2
2025-08-12
Floating
5.00000000
N
N
N
N
N
N
Resideo Funding Inc.
5493000IFJ6XJKH66598
Resideo Funding Inc. Term Loan B
76090LAD6
2613810.41000000
PA
USD
2568068.73000000
0.193400928176
Long
LON
CORP
US
N
2
2025-10-24
Floating
2.51000000
N
N
N
N
N
N
GTT Communications, Inc.
549300ETSL7K1ZX05H30
GTT Communications, Inc. 2018 USD Term Loan B
36250LAP9
2803122.94000000
PA
USD
2182006.96000000
0.164326665568
Long
LON
CORP
US
N
2
2025-05-31
Floating
3.00000000
N
N
N
N
N
N
Amentum Government Services Holdings LLC
5493008CT6B5L54YSE94
Amentum Government Services Holdings LLC 2020 Term Loan B
57776DAD5
2700000.00000000
PA
USD
2713500.00000000
0.204353338552
Long
LON
CORP
US
N
2
2027-01-29
Floating
5.50000000
N
N
N
N
N
N
Chobani, LLC
549300ISVDMZ91KNTR38
Chobani, LLC 2020 Term Loan B
17026YAH2
3192000.00000000
PA
USD
3180828.00000000
0.239547750565
Long
LON
CORP
US
N
2
2027-10-20
Floating
4.50000000
N
N
N
N
N
N
Mitchell International, Inc.
5493002RDNIGEM7SSV41
Mitchell International, Inc. 2017 2nd Lien Term Loan
000000000
1100000.00000000
PA
USD
1061500.00000000
0.079941429472
Long
LON
CORP
US
N
2
2025-12-01
Floating
7.40000000
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
4673372.73000000
PA
USD
4545369.05000000
0.342311162822
Long
LON
CORP
US
N
2
2022-05-04
Floating
5.00000000
N
N
N
N
N
N
UGI Energy Services, LLC
5493001O7RUKEUP5XR11
UGI Energy Services, LLC Term Loan B
90276DAB5
2615460.34000000
PA
USD
2615460.34000000
0.196969984274
Long
LON
CORP
US
N
2
2026-08-13
Floating
3.90000000
N
N
N
N
N
N
VS Buyer, LLC
N/A
VS Buyer, LLC Term Loan B
91834WAC4
2431625.00000000
PA
USD
2416427.34000000
0.181980834456
Long
LON
CORP
US
N
2
2027-02-28
Floating
3.40000000
N
N
N
N
N
N
Wheel Pros, LLC
N/A
Wheel Pros, LLC 2020 Term Loan
96289EAB5
2329124.09000000
PA
USD
2284288.45000000
0.172029471521
Long
LON
CORP
US
N
2
2027-11-06
Floating
6.25000000
N
N
N
N
N
N
Go Daddy Operating Company, LLC
5493005GJOH8HLL11157
Go Daddy Operating Company, LLC 2020 Term Loan B3
38017BAP1
1265881.89000000
PA
USD
1269578.27000000
0.095611777419
Long
LON
CORP
US
N
2
2027-08-10
Floating
2.65000000
N
N
N
N
N
N
Hub International Limited
549300JQT6ATTUNS5E06
Hub International Limited 2018 Term Loan B
44332EAP1
5153052.64000000
PA
USD
5054835.46000000
0.380679013113
Long
LON
CORP
US
N
2
2025-04-25
Floating
2.96000000
N
N
N
N
N
N
Allied Universal Holdco LLC
N/A
Allied Universal Holdco LLC 2019 Term Loan B
01957TAC1
4379695.48000000
PA
USD
4356877.27000000
0.328115870936
Long
LON
CORP
US
N
2
2026-07-10
Floating
4.40000000
N
N
N
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Long: SX003002 CDS USD R F 5.00000 2 CCPCDX / Short: SX003002 CDS USD P V 03MEVENT 1 CCPCDX
000000000
11700000.00000000
OU
Notional Amount
USD
1088077.77000000
0.081942997937
N/A
DCR
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Markit CDX.NA.HY.S35.V1
2I65BRYO2
Y
sell protection
2025-12-20
524898.32000000
USD
0.00000000
USD
11700000.00000000
USD
563179.45000000
N
N
N
Nuveen Floating Rate Income Fund/Closed-end Fund
HJXCPP3KYE3BVU373P27
Nuveen Floating Rate Income Fund/Closed-end Fund
67072T108
349789.00000000
NS
USD
3057155.86000000
0.230234017492
Long
EC
RF
US
N
1
N
N
N
AlixPartners, LLP
5493005G2MHUFTGARL57
AlixPartners, LLP 2017 Term Loan B
01642PAW6
1072215.03000000
PA
USD
1058983.90000000
0.079751942302
Long
LON
CORP
US
N
2
2024-04-04
Floating
2.65000000
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
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BK2
319000.00000000
PA
USD
352893.75000000
0.026576383256
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
8.00000000
N
N
N
N
N
N
Renaissance Holding Corp.
549300UKKEC0Y6TXNF09
Renaissance Holding Corp. 2018 1st Lien Term Loan
75972JAB0
1916649.20000000
PA
USD
1880405.36000000
0.141613087579
Long
LON
CORP
US
N
2
2025-05-30
Floating
3.40000000
N
N
N
N
N
N
Element Solutions Inc.
549300FLGN6P5CU20J91
Element Solutions Inc. 2019 Term Loan B1
72766TAD1
3169127.21000000
PA
USD
3133474.53000000
0.235981566785
Long
LON
CORP
US
N
2
2026-01-31
Floating
2.15000000
N
N
N
N
N
N
Allegiant Travel Company
549300JM9OZXOHWL2K18
Allegiant Travel Company 2020 Term Loan
01748LAE8
3829909.36000000
PA
USD
3718612.19000000
0.280048209252
Long
LON
CORP
US
N
2
2024-02-05
Floating
3.21000000
N
N
N
N
N
N
American Axle and Manufacturing, Inc.
RY5TAKFOBLDUGX31MS24
American Axle and Manufacturing, Inc. Term Loan B
02406MAP2
2604061.44000000
PA
USD
2558021.63000000
0.192644282358
Long
LON
CORP
US
N
2
2024-04-06
Floating
3.00000000
N
N
N
N
N
N
Consolidated Energy Finance, S.A.
549300PUNIS0USNSL750
Consolidated Energy Finance, S.A. Term Loan B
000000000
3909898.48000000
PA
USD
3729065.68000000
0.280835460249
Long
LON
CORP
LU
N
2
2025-05-07
Floating
2.65000000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc. 2018 Term Loan
90351JAD6
1338171.95000000
PA
USD
1341798.40000000
0.101050666189
Long
LON
CORP
US
N
2
2025-04-04
Floating
5.00000000
N
N
N
N
N
N
Kronos Acquisition Holdings Inc.
N/A
Kronos Acquisition Holdings Inc. 2020 Term Loan B
49387TAV8
1925000.00000000
PA
USD
1922593.75000000
0.144790289844
Long
LON
CORP
US
N
2
2026-12-17
None
0.00000000
N
N
N
N
N
N
MPH Acquisition Holdings LLC
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC 2016 Term Loan B
55328HAE1
5165056.63000000
PA
USD
5136029.01000000
0.386793688997
Long
LON
CORP
US
N
2
2023-06-07
Floating
3.75000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR ULTRA FUT MAR21 XCBT 20210322
000000000
-22.00000000
NC
USD
13086.77000000
0.000985562977
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
US 10 Year Ultra Bond
UXYH1 Comdty
2021-03-22
-3449899.27000000
USD
13086.77000000
N
N
N
Waterbridge Midstream Operating LLC
549300DVU86VSP486341
Waterbridge Midstream Operating LLC Term Loan B
94120XAB1
4151532.66000000
PA
USD
3552175.89000000
0.267513912749
Long
LON
CORP
US
N
2
2026-06-22
Floating
6.75000000
N
N
N
N
N
N
Avast Software B.V.
N/A
Avast Software B.V. 2018 USD Term Loan B
000000000
490252.05000000
PA
USD
487496.83000000
0.036713324025
Long
LON
CORP
NL
N
2
2023-09-29
Floating
3.25000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc. Term Loan B
18452RAD7
4162673.18000000
PA
USD
3999121.75000000
0.301173348402
Long
LON
CORP
US
N
2
2026-08-21
Floating
3.71000000
N
N
N
N
N
N
USS Ultimate Holdings, Inc.
N/A
USS Ultimate Holdings, Inc. 1st Lien Term Loan
90352HAB3
2485861.02000000
PA
USD
2480416.98000000
0.186799886074
Long
LON
CORP
US
N
2
2024-08-25
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
547250.00000000
PA
USD
550670.31000000
0.041470910738
Long
LON
CORP
US
N
2
2026-09-03
Floating
5.25000000
N
N
N
N
N
N
Tronox Finance LLC
549300LMZ1DX1PWSP524
Tronox Finance LLC Term Loan B
89705DAD4
1718594.84000000
PA
USD
1707647.39000000
0.128602706915
Long
LON
CORP
US
N
2
2024-09-23
Floating
3.25000000
N
N
N
N
N
N
Diamond Sports Group, LLC
5493002K6DHWNZH8YA34
Diamond Sports Group, LLC Term Loan
25277BAB4
2742024.79000000
PA
USD
2415833.52000000
0.181936113948
Long
LON
CORP
US
N
2
2026-08-24
Floating
3.40000000
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
549300WM2IKMXZ5LGL49
Dynasty Acquisition Co., Inc. 2020 CAD Term Loan B2
26812CAF3
1212812.35000000
PA
USD
1152171.73000000
0.086769905882
Long
LON
CORP
US
N
2
2026-04-06
Floating
3.75000000
N
N
N
N
N
N
Brookfield Property REIT Inc.
5493006ZQ6LH85EKNL31
Brookfield Property REIT Inc. 1st Lien Term Loan B
11283HAB3
4835934.77000000
PA
USD
4555160.40000000
0.343048548140
Long
LON
CORP
US
N
2
2025-08-27
Floating
2.65000000
N
N
N
N
N
N
Ahead Data Blue, LLC
N/A
Ahead Data Blue, LLC 2020 Term Loan B
00866HAD7
1975000.00000000
PA
USD
1938581.00000000
0.145994287600
Long
LON
CORP
US
N
2
2027-10-13
Floating
6.00000000
N
N
N
N
N
N
Berry Global, Inc.
549300AP2Q7ERHX6RI89
Berry Global, Inc. Term Loan Y
08579JBF8
3250000.00000000
PA
USD
3230922.50000000
0.243320360964
Long
LON
CORP
US
N
2
2026-07-01
None
0.00000000
N
N
N
N
N
N
Global Medical Response, Inc.
549300ZFWD4ZFCEJCQ87
Global Medical Response, Inc. 2017 Term Loan B2
00169QAD1
3026658.17000000
PA
USD
2993153.06000000
0.225413974795
Long
LON
CORP
US
N
2
2025-03-14
Floating
5.25000000
N
N
N
N
N
N
Fleet U.S. Bidco Inc.
N/A
Fleet U.S. Bidco Inc. Term Loan B
000000000
2577474.75000000
PA
USD
2551700.00000000
0.192168201210
Long
LON
CORP
US
N
2
2026-10-07
Floating
3.40000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC 2017 Term Loan B1
64072UAE2
3912453.16000000
PA
USD
3848171.55000000
0.289805308112
Long
LON
CORP
US
N
2
2025-07-17
Floating
2.41000000
N
N
N
N
N
N
Bass Pro Group, LLC
N/A
Bass Pro Group, LLC Term Loan B
07014QAK7
4984897.91000000
PA
USD
4993820.88000000
0.376084012883
Long
LON
CORP
US
N
2
2024-09-25
Floating
5.75000000
N
N
N
N
N
N
Digicel International Finance Limited
N/A
Digicel International Finance Limited 2017 Term Loan B
P3562BAD4
3731178.04000000
PA
USD
3403132.87000000
0.256289501942
Long
LON
CORP
BM
N
2
2024-05-28
Floating
3.51000000
N
N
N
N
N
N
EVO Payments International LLC
5493007OIYK4837ONE70
EVO Payments International LLC 2018 1st Lien Term Loan
26926NAN5
2507226.83000000
PA
USD
2504092.80000000
0.188582909056
Long
LON
CORP
US
N
2
2023-12-22
Floating
3.40000000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
EPICOR SOFTWARE CORPORATION 2020 TERM LOAN
29426NAN4
2443875.00000000
PA
USD
2455581.16000000
0.184929503641
Long
LON
CORP
US
N
2
2027-07-30
Floating
5.25000000
N
N
N
N
N
N
Four Seasons Hotels Limited
5493009FUVX8LHYY2202
Four Seasons Hotels Limited New 1st Lien Term Loan
000000000
1944935.06000000
PA
USD
1929297.78000000
0.145295169487
Long
LON
CORP
CA
N
2
2023-11-30
None
0.00000000
N
N
N
N
N
N
LogMeIn, Inc.
549300D12V5KRBV00592
LogMeIn, Inc. Term Loan B
54142KAD3
2425000.00000000
PA
USD
2414402.75000000
0.181828362842
Long
LON
CORP
US
N
2
2027-08-31
Floating
4.90000000
N
N
N
N
N
N
REALOGY GROUP/CO-ISSUER
N/A
Realogy Group LLC / Realogy Co-Issuer Corp
75606DAJ0
717000.00000000
PA
USD
776152.50000000
0.058451945679
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.63000000
N
N
N
N
N
N
Trico Group LLC
N/A
Trico Group LLC 2020 Term Loan B
31935HAB3
1342375.00000000
PA
USD
1335663.13000000
0.100588619788
Long
LON
CORP
US
N
2
2024-02-02
Floating
8.50000000
N
N
N
N
N
N
Hubbard Radio, LLC
N/A
Hubbard Radio, LLC 2015 Term Loan B
44344HAH8
3790377.53000000
PA
USD
3657714.32000000
0.275461998438
Long
LON
CORP
US
N
2
2025-03-28
Floating
5.25000000
N
N
N
N
N
N
Renfro Corporation
N/A
Renfro Corporation 2020 Term Loan
000000000
1425211.07000000
PA
USD
1325446.30000000
0.099819191625
Long
LON
CORP
US
N
3
2021-02-12
Floating
10.00000000
N
N
N
N
N
N
Blackstone CQP Holdco LP
N/A
Blackstone CQP Holdco LP Term Loan B
09259HAB7
4331088.63000000
PA
USD
4314847.05000000
0.324950580434
Long
LON
CORP
US
N
2
2024-09-30
Floating
3.74000000
N
N
N
N
N
N
TruGreen Limited Partnership
549300QNRP2MNHR3QM19
TruGreen Limited Partnership 2020 Term Loan
89787RAH5
1275000.00000000
PA
USD
1279781.25000000
0.096380162540
Long
LON
CORP
US
N
2
2027-11-02
None
0.00000000
N
N
N
N
N
N
Ascend Learning, LLC
549300T466HKRLVCD610
Ascend Learning, LLC 2017 Term Loan B
02083JAC8
2462778.47000000
PA
USD
2447386.10000000
0.184312334719
Long
LON
CORP
US
N
2
2024-07-12
Floating
4.00000000
N
N
N
N
N
N
Tenneco, Inc.
549300U0EXXFAQFAD785
Tenneco, Inc. 2018 Term Loan B
88037HAG9
4223634.38000000
PA
USD
4110990.05000000
0.309598135792
Long
LON
CORP
US
N
2
2025-10-01
Floating
3.15000000
N
N
N
N
N
N
U.S. Silica Company
549300LB0THBBEFBXE82
U.S. Silica Company 2018 Term Loan B
90343KAR3
1538477.83000000
PA
USD
1344245.00000000
0.101234919322
Long
LON
CORP
US
N
2
2025-05-01
Floating
5.00000000
N
N
N
N
N
N
Atkore International, Inc.
549300G7TKUUPGRV2D81
Atkore International, Inc. 2016 1st Lien Term Loan
04765BAG7
3732485.36000000
PA
USD
3740248.93000000
0.281677669379
Long
LON
CORP
US
N
2
2023-12-22
Floating
3.75000000
N
N
N
N
N
N
NEP/NCP Holdco, Inc.
N/A
NEP/NCP Holdco, Inc. 2018 2nd Lien Term Loan
62908HAB1
3200000.00000000
PA
USD
2713600.00000000
0.204360869539
Long
LON
CORP
US
N
2
2026-10-19
Floating
7.15000000
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc. 2018 Term Loan C
389376AY0
1300000.00000000
PA
USD
1289704.00000000
0.097127443576
Long
LON
CORP
US
N
2
2026-01-02
None
0.00000000
N
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AR9
400000.00000000
PA
USD
429000.00000000
0.032307935227
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.38000000
N
N
N
N
N
N
U.S. Renal Care, Inc.
54930058SS5MF69JGN89
U.S. Renal Care, Inc. 2019 Term Loan B
90290PAN4
4834109.50000000
PA
USD
4803896.32000000
0.361780818518
Long
LON
CORP
US
N
2
2026-06-26
Floating
5.15000000
N
N
N
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
ADEVINTA ASA USD TERM LOAN B
000000000
950000.00000000
PA
USD
948518.00000000
0.071432769477
Long
LON
CORP
NO
N
2
2027-10-23
None
0.00000000
N
N
N
N
N
N
Consolidated Container Company LLC
549300FG8OPBIML5F686
Consolidated Container Company LLC 2017 1st Lien Term Loan
20902CAQ3
3959716.57000000
PA
USD
3945699.17000000
0.297150100723
Long
LON
CORP
US
N
2
2024-05-22
Floating
3.75000000
N
N
N
N
N
N
Harbor Freight Tools USA, Inc.
549300Y48HLCFTTB4249
Harbor Freight Tools USA, Inc. 2020 Term Loan B
41151PAN5
3999149.32000000
PA
USD
3992470.74000000
0.300672461688
Long
LON
CORP
US
N
2
2027-10-19
Floating
4.00000000
N
N
N
N
N
N
Anvil International, LLC
5493009Z35W85MD6BT92
Anvil International, LLC 2019 1st Lien Term Loan
87403UAB9
3950000.00000000
PA
USD
3721887.50000000
0.280294872430
Long
LON
CORP
US
N
2
2026-05-28
Floating
5.15000000
N
N
N
N
N
N
CCI Buyer, Inc.
N/A
CCI Buyer, Inc. Term Loan
12510EAC1
1275000.00000000
PA
USD
1272870.75000000
0.095859733667
Long
LON
CORP
US
N
2
2027-12-10
None
0.00000000
N
N
N
N
N
N
Entercom Media Corp.
549300S5JUSXRHNCHD80
Entercom Media Corp. 2019 Term Loan
12506KAE9
2795406.67000000
PA
USD
2725521.50000000
0.205258676182
Long
LON
CORP
US
N
2
2024-11-18
Floating
2.65000000
N
N
N
N
N
N
Shutterfly, Inc.
549300I1C8WJQ5FZE154
Shutterfly, Inc. 2019 Term Loan B
82568QAK0
2122564.52000000
PA
USD
2107409.41000000
0.158708733602
Long
LON
CORP
US
N
2
2026-09-25
Floating
7.00000000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP EUR Term Loan B
000000000
1111764.71000000
PA
1351912.63000000
0.101812367558
Long
LON
CORP
CA
N
2
2026-04-30
Floating
3.75000000
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
Nexstar Broadcasting Inc
65336YAN3
1894000.00000000
PA
USD
1976862.50000000
0.148877262477
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
4.75000000
N
N
N
N
N
N
Cambium Learning Group, Inc.
N/A
Cambium Learning Group, Inc. Term Loan B
13201DAB7
2652327.92000000
PA
USD
2633098.54000000
0.198298314864
Long
LON
CORP
US
N
2
2025-12-18
Floating
4.75000000
N
N
N
N
N
N
Da Vinci Purchaser Corp.
N/A
Da Vinci Purchaser Corp. 2019 Term Loan
23343FAB0
3980000.00000000
PA
USD
3986646.60000000
0.300233846448
Long
LON
CORP
US
N
2
2027-01-08
Floating
5.00000000
N
N
N
N
N
N
LABL, Inc.
5493004FUZN8R6Y3VB98
LABL, Inc. 2019 USD Term Loan
50168EAB8
1105049.25000000
PA
USD
1104010.50000000
0.083142889799
Long
LON
CORP
US
N
2
2026-07-01
Floating
4.65000000
N
N
N
N
N
N
Genuine Financial Holdings, LLC
N/A
Genuine Financial Holdings, LLC 2018 1st Lien Term Loan
37190DAF0
4116963.20000000
PA
USD
3981432.77000000
0.299841193576
Long
LON
CORP
US
N
2
2025-07-11
Floating
3.90000000
N
N
N
N
N
N
LD HOLDINGS GROUP LLC
N/A
LD Holdings Group LLC
521088AA2
1050000.00000000
PA
USD
1094625.00000000
0.082436068993
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
6.50000000
N
N
N
N
N
N
MI Windows and Doors, LLC
N/A
MI Windows and Doors, LLC 2020 Term Loan
000000000
1500000.00000000
PA
USD
1501875.00000000
0.113106014497
Long
LON
CORP
US
N
2
2027-12-18
None
0.00000000
N
N
N
N
N
N
Connect Finco Sarl
2594001KNYIQ456J2792
Connect Finco Sarl Term Loan B
000000000
4328250.01000000
PA
USD
4338291.55000000
0.326716182736
Long
LON
CORP
GB
N
2
2026-12-11
Floating
5.50000000
N
N
N
N
N
N
LMBE-MC Holdco II LLC
5493000ZE72UOS522424
LMBE-MC Holdco II LLC Term Loan B
50203PAB0
5039243.01000000
PA
USD
4969953.42000000
0.374286557518
Long
LON
CORP
US
N
2
2025-12-03
Floating
5.00000000
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
653309.64000000
0.049200665576
Long
LON
CORP
LU
N
2
2022-07-13
Floating
6.50000000
N
N
N
N
N
N
AQ Carver Buyer, Inc.
N/A
AQ Carver Buyer, Inc. Term Loan
00226HAC4
2178000.00000000
PA
USD
2145330.00000000
0.161564528393
Long
LON
CORP
US
N
2
2025-09-23
Floating
6.00000000
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
2320927.87000000
PA
USD
1566138.92000000
0.117945722107
Long
LON
CORP
LU
N
2
2026-05-29
Floating
5.25000000
N
N
N
N
N
N
Brookfield WEC Holdings Inc.
5493002M6GRSU1IWMG57
Brookfield WEC Holdings Inc. 2020 Term Loan
11284EAL7
4917918.41000000
PA
USD
4900361.44000000
0.369045594389
Long
LON
CORP
US
N
2
2025-08-01
Floating
3.75000000
N
N
N
N
N
N
CP Atlas Buyer, Inc.
N/A
CP Atlas Buyer, Inc. 2020 Term Loan B1
12658HAC6
825000.00000000
PA
USD
826031.25000000
0.062208307973
Long
LON
CORP
US
N
2
2027-11-23
Floating
5.25000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAF7
1780000.00000000
PA
USD
1920175.00000000
0.144608134090
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
7.50000000
N
N
N
N
N
N
Charter Communications Operating, LLC
549300TPZNMN50BJ3745
Charter Communications Operating, LLC 2019 Term Loan B2
16117LBX6
1296717.17000000
PA
USD
1288132.90000000
0.097009124235
Long
LON
CORP
US
N
2
2027-02-01
None
0.00000000
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
3341100.00000000
0.251617814422
Long
LON
CORP
US
N
2
2026-07-10
Floating
7.40000000
N
N
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
Radiate Holdco LLC / Radiate Finance Inc
75026JAC4
797000.00000000
PA
USD
820910.00000000
0.061822627289
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
4.50000000
N
N
N
N
N
N
HLF Financing S.a r.l.
549300VKVJUV5OGV2R51
HLF Financing S.a r.l. 2018 Term Loan B
40421YAF9
1915558.95000000
PA
USD
1910367.79000000
0.143869554357
Long
LON
CORP
KY
N
2
2025-08-18
Floating
2.90000000
N
N
N
N
N
N
VERTICAL US NEWCO INC
549300C2AFWPAYWS5574
Vertical US Newco Inc
92537RAA7
700000.00000000
PA
USD
737625.00000000
0.055550444573
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.25000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZB2
2650000.00000000
PA
USD
2726571.75000000
0.205337770375
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
4.14000000
N
N
N
N
N
N
Nielsen Finance LLC
UJ76Y189LDMPCOCW7204
Nielsen Finance LLC 2020 EUR Term Loan B3
65409YBL8
622745.31000000
PA
762047.35000000
0.057389688633
Long
LON
CORP
US
N
2
2025-06-04
Floating
3.75000000
N
N
N
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
1117675.00000000
NS
USD
1117675.00000000
0.084171961550
Long
STIV
RF
US
N
1
N
N
Bausch Health Companies Inc.
KOO0397YRO83WY5MGD97
Bausch Health Companies Inc. Term Loan B
000000000
2172110.74000000
PA
USD
2149607.67000000
0.161886679175
Long
LON
CORP
CA
N
2
2025-11-27
Floating
2.90000000
N
N
N
N
N
N
NEP/NCP Holdco, Inc.
N/A
NEP/NCP Holdco, Inc. 2018 1st Lien Term Loan
62908HAD7
2819600.69000000
PA
USD
2666101.63000000
0.200783773359
Long
LON
CORP
US
N
2
2025-10-20
Floating
3.40000000
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
Rackspace Hosting, Inc.
549300QTYCKLMFSE8I97
Rackspace Hosting, Inc. 2017 Incremental 1st Lien Term Loan
75008QAL0
1736503.85000000
PA
USD
1732596.72000000
0.130481637772
Long
LON
CORP
US
N
2
2023-11-03
Floating
4.00000000
N
N
N
N
N
N
Cyanco Intermediate Corporation
5493006OSO3M1UC12172
Cyanco Intermediate Corporation 2018 Term Loan B
23243FAB1
3869415.50000000
PA
USD
3838769.73000000
0.289097258248
Long
LON
CORP
US
N
2
2025-03-16
Floating
3.65000000
N
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France S.A. USD Term Loan B12
000000000
4435334.54000000
PA
USD
4384062.07000000
0.330163154753
Long
LON
CORP
FR
N
2
2026-01-31
Floating
3.85000000
N
N
N
N
N
N
Staples Inc
XQM2JINI1UL7642TU573
Staples Inc
855030AN2
1375000.00000000
PA
USD
1426562.50000000
0.107434239737
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.50000000
N
N
N
N
N
N
Pluto Acquisition I, Inc.
254900MOXD90LKQ6AY47
Pluto Acquisition I, Inc. 2020 Incremental Term Loan B
72941DAD4
1250000.00000000
PA
USD
1250000.00000000
0.094137340405
Long
LON
CORP
US
N
2
2026-06-22
None
0.00000000
N
N
N
N
N
N
Marcel LUX IV SARL
254900A6AL2000BPNS82
Marcel LUX IV SARL USD Term Loan B1
000000000
4518458.45000000
PA
USD
4411145.06000000
0.332202771272
Long
LON
CORP
LU
N
2
2026-03-15
Floating
3.40000000
N
N
N
N
N
N
Ivanti Software, Inc.
N/A
Ivanti Software, Inc. 2020 Term Loan B
46583DAB5
1925000.00000000
PA
USD
1918378.00000000
0.144472802249
Long
LON
CORP
US
N
2
2027-12-01
None
0.00000000
N
N
N
N
N
N
Centurion Pipeline Company LLC
54930040AX5IIFI80J88
Centurion Pipeline Company LLC 2020 Incremental Term Loan
15643YAD8
1560000.00000000
PA
USD
1552200.00000000
0.116895983821
Long
LON
CORP
US
N
3
2025-09-28
Floating
4.15000000
N
N
N
N
N
N
Welbilt, Inc.
549300UR3W71YLZWI068
Welbilt, Inc. 2018 Term Loan B
56356XAE9
2147500.00000000
PA
USD
2029387.50000000
0.152832913521
Long
LON
CORP
US
N
2
2025-10-23
Floating
2.65000000
N
N
N
N
N
N
LBM Acquisition LLC
N/A
LBM Acquisition LLC Term Loan B
50179JAB4
2317757.00000000
PA
USD
2315346.53000000
0.174368451560
Long
LON
CORP
US
N
2
2027-12-09
None
0.00000000
N
N
N
N
N
N
Red Ventures, LLC
N/A
Red Ventures, LLC 2020 Term Loan B
75703UAJ4
2825000.00000000
PA
USD
2803812.50000000
0.211154761396
Long
LON
CORP
US
N
2
2024-11-08
Floating
4.25000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AU6
1500000.00000000
PA
USD
1610625.00000000
0.121295963112
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.63000000
N
N
N
N
N
N
Metro-Goldwyn-Mayer Inc.
8JA4NT75BITP5LG6P072
Metro-Goldwyn-Mayer Inc. 2018 1st Lien Term Loan
591611AK4
2210427.11000000
PA
USD
2210427.11000000
0.166466983436
Long
LON
CORP
US
N
2
2025-07-03
Floating
2.65000000
N
N
N
N
N
N
Project Boost Purchaser, LLC
N/A
Project Boost Purchaser, LLC 2019 Term Loan B
74339NAB2
3763472.22000000
PA
USD
3721133.16000000
0.280238063181
Long
LON
CORP
US
N
2
2026-06-01
Floating
3.65000000
N
N
N
N
N
N
Air Methods Corporation
54930081QGNZXVDOZF63
Air Methods Corporation 2017 Term Loan B
00912YAL6
2054880.25000000
PA
USD
1973712.48000000
0.148640034873
Long
LON
CORP
US
N
2
2024-04-22
Floating
4.50000000
N
N
N
N
N
N
Atlantic Aviation FBO Inc.
549300IFVVFYQ4SH7939
Atlantic Aviation FBO Inc. 2018 Term Loan B
04822DAJ8
4483252.52000000
PA
USD
4460836.26000000
0.335945009200
Long
LON
CORP
US
N
2
2025-12-06
Floating
3.90000000
N
N
N
N
N
N
Ziggo Financing Partnership
N/A
Ziggo Financing Partnership USD Term Loan I
000000000
4500000.00000000
PA
USD
4467645.00000000
0.336457774540
Long
LON
CORP
NL
N
2
2028-04-30
Floating
2.66000000
N
N
N
N
N
N
Nuveen Floating Rate Income Opportunity Fund
6TG15UBKG3HMZ9US3I68
Nuveen Floating Rate Income Opportunity Fund
6706EN100
348796.00000000
NS
USD
3020573.36000000
0.227478994087
Long
EC
RF
US
N
1
N
N
N
Dana Incorporated
KVWHW7YLZPFJM8QYNJ51
Dana Incorporated Term Loan B
23582LAK7
1100000.00000000
PA
USD
1093125.00000000
0.082323104184
Long
LON
CORP
US
N
2
2026-02-27
Floating
2.40000000
N
N
N
N
N
N
Ingersoll-Rand Services Company
N/A
Ingersoll-Rand Services Company 2020 USD Spinco Term Loan
365556AU3
1736875.00000000
PA
USD
1712124.53000000
0.128939879757
Long
LON
CORP
BM
N
2
2027-03-01
Floating
1.90000000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I, LLC 2017 1st Lien Term Loan
45567YAJ4
3580806.43000000
PA
USD
3528455.04000000
0.265727498564
Long
LON
CORP
US
N
2
2024-09-13
Floating
3.65000000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I, LLC 2020 Incremental Term Loan
45567YAL9
1644119.05000000
PA
USD
1637542.57000000
0.123323121872
Long
LON
CORP
US
N
2
2024-09-13
Floating
4.75000000
N
N
N
N
N
N
Imperva, Inc.
549300204GJIBLPF1S81
Imperva, Inc. 1st Lien Term Loan
45321NAD8
5630380.47000000
PA
USD
5623342.49000000
0.423493204958
Long
LON
CORP
US
N
2
2026-01-12
Floating
5.00000000
N
N
N
N
N
N
USIC Holdings, Inc.
5493009ZYUWB7X699U62
USIC Holdings, Inc. 2017 Term Loan B
90290HAM4
2750466.88000000
PA
USD
2747028.80000000
0.206878388199
Long
LON
CORP
US
N
2
2023-12-08
Floating
4.00000000
N
N
N
N
N
N
Highline Aftermarket Acquisition, LLC
N/A
Highline Aftermarket Acquisition, LLC 2020 Term Loan B
000000000
2600000.00000000
PA
USD
2613000.00000000
0.196784696383
Long
LON
CORP
US
N
3
2027-10-30
Floating
5.25000000
N
N
N
N
N
N
Meredith Corporation
549300YC8BC386CCTS24
Meredith Corporation 2020 Incremental Term Loan B
58943PAR3
4104375.00000000
PA
USD
4122844.69000000
0.310490907217
Long
LON
CORP
US
N
2
2025-01-31
Floating
5.25000000
N
N
N
N
N
N
MHI Holdings,LLC
549300XOWJ3ALVFU4F13
MHI Holdings,LLC Term Loan B
55303YAC7
3068125.00000000
PA
USD
3052784.38000000
0.229904801891
Long
LON
CORP
US
N
2
2026-09-21
Floating
5.15000000
N
N
N
N
N
N
Stats Intermediate Holdings, LLC
N/A
Stats Intermediate Holdings, LLC Term Loan
85772EAB2
1308454.15000000
PA
USD
1289913.35000000
0.097143209697
Long
LON
CORP
US
N
2
2026-07-10
Floating
5.47000000
N
N
N
N
N
N
CP Atlas Buyer, Inc.
N/A
CP Atlas Buyer, Inc. 2020 Delayed Draw Term Loan B2
12658HAD4
275000.00000000
PA
USD
275343.75000000
0.020736102657
Long
LON
CORP
US
N
2
2027-11-23
Floating
5.25000000
N
N
N
N
N
N
Jefferies Finance LLC
549300SKVB18YSSIDT75
Jefferies Finance LLC 2019 Term Loan
47232UAB0
3956127.21000000
PA
USD
3922500.13000000
0.295402983982
Long
LON
CORP
US
N
2
2026-06-03
Floating
3.19000000
N
N
N
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC 2020 INCREMENTAL TERM LOAN
000000000
925000.00000000
PA
USD
923270.25000000
0.069531364648
Long
LON
CORP
US
N
2
2027-12-16
None
0.00000000
N
N
N
N
N
N
Northstar Group Services, INC.
549300XH4ERCEE5LSB06
Northstar Group Services, INC. 2020 Term Loan B
000000000
2700000.00000000
PA
USD
2666250.00000000
0.200794947084
Long
LON
CORP
US
N
3
2026-11-09
Floating
6.50000000
N
N
N
N
N
N
Park Place Technologies, LLC
549300SSM38QN4VYDD29
Park Place Technologies, LLC 2020 Term Loan
70070KAH6
1600000.00000000
PA
USD
1533328.00000000
0.115474735911
Long
LON
CORP
US
N
2
2027-11-10
Floating
6.00000000
N
N
N
N
N
N
Avis Budget Car Rental, LLC
XN8R4HH1TVC1XOCL5P21
Avis Budget Car Rental, LLC 2020 Term Loan B
05377JAR3
2008909.49000000
PA
USD
1935463.76000000
0.145759528654
Long
LON
CORP
US
N
2
2027-08-06
Floating
2.40000000
N
N
N
N
N
N
Cornerstone OnDemand, Inc.
549300Z402F16H5EGH48
Cornerstone OnDemand, Inc. Term Loan B
21926BAB8
2066758.74000000
PA
USD
2073765.05000000
0.156174981146
Long
LON
CORP
US
N
2
2027-04-22
Floating
4.39000000
N
N
N
N
N
N
Pro Mach Group, Inc.
5493008SZGSVUCSNB151
Pro Mach Group, Inc. 2018 Term Loan B
69345TAB1
4722760.44000000
PA
USD
4632508.49000000
0.348873622923
Long
LON
CORP
US
N
2
2025-03-07
Floating
2.90000000
N
N
N
N
N
N
Lions Gate Capital Holdings LLC
549300MWJHNLR35C0837
Lions Gate Capital Holdings LLC 2018 Term Loan B
53627MAB9
3224920.70000000
PA
USD
3172515.74000000
0.238921755326
Long
LON
CORP
US
N
2
2025-03-24
Floating
2.40000000
N
N
N
N
N
N
Crosby US Acquisition Corp.
549300V5HSWHDNVOWE35
Crosby US Acquisition Corp. Term Loan B
22739PAH9
3335569.03000000
PA
USD
3252179.80000000
0.244921245513
Long
LON
CORP
US
N
2
2026-06-26
Floating
4.89000000
N
N
N
N
N
N
Citadel Securities LP
549300NV5RXBUS3X7L47
Citadel Securities LP 2020 Term Loan B
17288YAC6
4357549.66000000
PA
USD
4355719.49000000
0.328028678672
Long
LON
CORP
US
N
2
2026-02-27
Floating
2.90000000
N
N
N
N
N
N
Nielsen Finance LLC
UJ76Y189LDMPCOCW7204
NIELSEN FINANCE LLC 2020 USD TERM LOAN B5
000000000
2546375.00000000
PA
USD
2558572.14000000
0.192685741196
Long
LON
CORP
US
N
2
2025-06-04
Floating
4.75000000
N
N
N
N
N
N
ASP Unifrax Holdings Inc
549300RRU6BWJLD0YT71
ASP Unifrax Holdings Inc 2nd Lien Term Loan
00216UAF0
1975000.00000000
PA
USD
1654062.50000000
0.124567235691
Long
LON
CORP
US
N
2
2026-12-14
Floating
8.72000000
N
N
N
N
N
N
LABL, Inc.
5493004FUZN8R6Y3VB98
LABL, Inc. 2019 EUR Term Loan
50168EAC6
3050000.00000000
PA
3726032.75000000
0.280607050678
Long
LON
CORP
US
N
2
2026-07-01
Floating
5.00000000
N
N
N
N
N
N
Neiman Marcus Group Ltd LLC
549300VXED5TMJSBCI17
NMG Holding Company, Inc. 2020 Exit Term Loan
64021TAD9
827336.39000000
PA
USD
877663.26000000
0.066096708054
Long
LON
CORP
US
N
2
2025-09-25
Floating
13.00000000
N
N
N
N
N
N
Verscend Holding Corp.
N/A
Verscend Holding Corp. 2018 Term Loan B
92531HAB3
4558426.27000000
PA
USD
4549309.42000000
0.342607911584
Long
LON
CORP
US
N
2
2025-08-27
Floating
4.65000000
N
N
N
N
N
N
Kestrel Bidco Inc.
N/A
Kestrel Bidco Inc. Term Loan B
000000000
2045000.00000000
PA
USD
1956819.60000000
0.147367834237
Long
LON
CORP
CA
N
2
2026-12-11
Floating
4.00000000
N
N
N
N
N
N
Aston FinCo S.a.r.l.
N/A
Aston FinCo S.a.r.l. 2019 Term Loan B
04625CAC4
620188.07000000
PA
USD
611077.51000000
0.046020169258
Long
LON
CORP
US
N
2
2026-10-09
Floating
4.39000000
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC 2017 USD Repriced Term Loan B
36740UAP7
2090698.05000000
PA
USD
2083150.63000000
0.156881807977
Long
LON
CORP
US
N
2
2024-04-01
Floating
3.75000000
N
N
N
N
N
N
Diamond (BC) B.V.
549300SWLHWJF3D4N658
Diamond (BC) B.V. USD Term Loan
000000000
3057775.08000000
PA
USD
3009370.50000000
0.226635308131
Long
LON
CORP
NL
N
2
2024-09-06
Floating
3.21000000
N
N
N
N
N
N
Nexstar Broadcasting, Inc.
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc. 2018 Term Loan B3
65336RAU2
2057015.20000000
PA
USD
2036115.93000000
0.153339630725
Long
LON
CORP
US
N
2
2024-01-17
Floating
2.40000000
N
N
N
N
N
N
Centurion Pipeline Company LLC
54930040AX5IIFI80J88
Centurion Pipeline Company LLC 2018 Term Loan B
15643YAC0
1247212.01000000
PA
USD
1237471.28000000
0.093193804101
Long
LON
CORP
US
N
2
2025-09-29
Floating
3.40000000
N
N
N
N
N
N
Shape Technologies Group, Inc.
549300HHIRJ2GWDAN995
Shape Technologies Group, Inc. Term Loan
81946HAB5
2869362.98000000
PA
USD
2499932.50000000
0.188269597394
Long
LON
CORP
US
N
2
2025-04-21
Floating
3.15000000
N
N
N
N
N
N
Envision Healthcare Corporation
549300OL60X0LPKY8N60
Envision Healthcare Corporation 2018 1st Lien Term Loan
29373UAC5
6730210.30000000
PA
USD
5593679.69000000
0.421259303277
Long
LON
CORP
US
N
2
2025-10-10
Floating
3.90000000
N
N
N
N
N
N
Franklin Square Holdings, L.P.
N/A
Franklin Square Holdings, L.P. 2018 Term Loan B
30259HAE7
1279931.46000000
PA
USD
1268732.06000000
0.095548049452
Long
LON
CORP
US
N
2
2025-08-01
Floating
2.44000000
N
N
N
N
N
N
Weld North Education, LLC
254900W855WLN58WNJ32
Weld North Education, LLC Term Loan B
94935RAB9
1775000.00000000
PA
USD
1766125.00000000
0.133006648258
Long
LON
CORP
US
N
2
2025-02-15
None
0.00000000
N
N
N
N
N
N
EG America LLC
549300BY1CRYVPEG9R57
EG America LLC 2018 USD Term Loan
000000000
3980869.71000000
PA
USD
3928640.70000000
0.295865429525
Long
LON
CORP
GB
N
2
2025-02-07
Floating
4.25000000
N
N
N
N
N
N
Omnitracs, Inc.
549300WCQLYHCJZCR864
Omnitracs, Inc. 2020 2nd Lien Term Loan
68216DAM0
1600000.00000000
PA
USD
1576000.00000000
0.118688358783
Long
LON
CORP
US
N
2
2028-09-29
Floating
8.15000000
N
N
N
N
N
N
PQ Corporation
2H1FRGMQKKSWC9PFJY28
PQ Corporation 2018 Term Loan B
69353FAX2
3238877.32000000
PA
USD
3209533.09000000
0.241709527228
Long
LON
CORP
US
N
2
2027-02-07
Floating
2.46000000
N
N
N
N
N
N
Ultimate Software Group Inc(The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc(The) 2020 Incremental Term Loan B
90385KAD3
1521187.50000000
PA
USD
1527926.36000000
0.115067939092
Long
LON
CORP
US
N
2
2026-05-04
Floating
4.75000000
N
N
N
N
N
N
Packers Holdings, LLC
N/A
Packers Holdings, LLC 2020 Incremental Term Loan
69519UAD4
1250000.00000000
PA
USD
1249225.00000000
0.094078975254
Long
LON
CORP
US
N
2
2024-12-04
Floating
4.75000000
N
N
N
N
N
N
OneDigital Borrower LLC
N/A
OneDigital Borrower LLC 2020 Term Loan
68277FAD1
1624218.75000000
PA
USD
1624218.75000000
0.122319706689
Long
LON
CORP
US
N
2
2027-11-16
None
0.00000000
N
N
N
N
N
N
Terrier Media Buyer, Inc.
N/A
Terrier Media Buyer, Inc. 2020 Term Loan B
88145LAD6
997500.00000000
PA
USD
995006.25000000
0.074933793649
Long
LON
CORP
US
N
2
2026-12-17
Floating
4.40000000
N
N
N
N
N
N
Victory Capital Holdings, Inc.
549300BN5LH2CIPPHS71
Victory Capital Holdings, Inc. 2020 Term Loan B1
92645DAG4
1161756.61000000
PA
USD
1156435.76000000
0.087091029436
Long
LON
CORP
US
N
2
2026-07-01
Floating
2.73000000
N
N
N
N
N
N
Navistar International Corporation
4EW4JDYTYMZ6D6T42H76
Navistar International Corporation 2017 1st Lien Term Loan B
63937YAE1
2981366.52000000
PA
USD
2974658.45000000
0.224021148078
Long
LON
CORP
US
N
2
2024-11-06
Floating
3.66000000
N
N
N
N
N
N
Apex Tool Group, LLC
549300LWC59TPOM4ZR02
Apex Tool Group, LLC 2019 Term Loan B
03759DAF5
3874367.09000000
PA
USD
3822218.11000000
0.287850757859
Long
LON
CORP
US
N
2
2024-08-01
Floating
6.50000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2018 Term Loan B6
04649VAV2
2488481.13000000
PA
USD
2462551.16000000
0.185454413451
Long
LON
CORP
US
N
2
2023-11-03
Floating
3.15000000
N
N
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc. 2020 Incremental Term Loan
45174UAG3
1726187.50000000
PA
USD
1724754.76000000
0.129891060766
Long
LON
CORP
US
N
2
2026-05-01
Floating
4.75000000
N
N
N
N
N
N
Invesco Senior Loan ETF
549300SIHU6DQELRNG59
Invesco Senior Loan ETF
46138G508
641000.00000000
NS
USD
14281480.00000000
1.075536435402
Long
EC
RF
US
N
1
N
N
N
TTM Technologies, Inc.
549300SC4BDOIS008048
TTM Technologies, Inc. 2017 Term Loan
87305VAH3
1456321.29000000
PA
USD
1449039.68000000
0.109126993293
Long
LON
CORP
US
N
2
2024-09-28
Floating
2.65000000
N
N
N
N
N
N
First Eagle Holdings, Inc.
549300ZKYR56QRODD510
First Eagle Holdings, Inc. 2020 Term Loan B
05554JAH0
2620406.54000000
PA
USD
2591293.82000000
0.195150006739
Long
LON
CORP
US
N
2
2027-02-01
Floating
2.75000000
N
N
N
N
N
N
Electronics for Imaging, Inc.
549300PN42C4XYPSEV84
Electronics for Imaging, Inc. Term Loan
28608EAE6
1856250.00000000
PA
USD
1578387.94000000
0.118868194239
Long
LON
CORP
US
N
2
2026-07-23
Floating
5.15000000
N
N
N
N
N
N
Ultimate Software Group Inc(The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc(The) 2020 2nd Lien Incremental Term Loan
90385KAF8
50000.00000000
PA
USD
51312.50000000
0.003864337823
Long
LON
CORP
US
N
2
2027-05-03
Floating
7.50000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2018 Term Loan B7
04649VAW0
2668158.57000000
PA
USD
2644145.14000000
0.199130232900
Long
LON
CORP
US
N
2
2024-11-03
None
0.00000000
N
N
N
N
N
N
Finastra USA, Inc.
549300ZB2RO6QC7YTK71
Finastra USA, Inc. USD 2nd Lien Term Loan
02034DAF4
1625000.00000000
PA
USD
1625585.00000000
0.122422598802
Long
LON
CORP
US
N
2
2025-06-13
Floating
8.25000000
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
4268589.55000000
PA
USD
4253350.69000000
0.320319297414
Long
LON
CORP
LU
N
2
2024-11-21
Floating
5.00000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAB9
2500000.00000000
PA
USD
2543750.00000000
0.191569487725
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.25000000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX Resources Corp
12653CAJ7
525000.00000000
PA
USD
535500.00000000
0.040328436629
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Hexion Inc
54930030FZF8HYAEHM46
Hexion Inc USD Exit Term Loan
42829HAF0
3600911.19000000
PA
USD
3564902.08000000
0.268472320493
Long
LON
CORP
US
N
2
2026-07-01
Floating
3.73000000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AG1
945000.00000000
PA
USD
1017056.25000000
0.076594376334
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.63000000
N
N
N
N
N
N
Trans Union, LLC
X8NPN6PWJOM1QCTYFV34
Trans Union, LLC 2019 Term Loan B5
89334GAX2
2436745.42000000
PA
USD
2425073.41000000
0.182631968884
Long
LON
CORP
US
N
2
2026-11-16
Floating
1.90000000
N
N
N
N
N
N
Oxbow Carbon LLC
IH5EFCAY91O8SVS0VX92
Oxbow Carbon LLC 2020 Term Loan B
69138EBA6
3480937.50000000
PA
USD
3472235.16000000
0.261493586579
Long
LON
CORP
US
N
2
2025-10-13
Floating
5.00000000
N
N
N
N
N
N
SkyMiles IP Ltd.
N/A
SkyMiles IP Ltd. 2020 Skymiles Term Loan B
24736CBS2
1650000.00000000
PA
USD
1708311.00000000
0.128652683300
Long
LON
CORP
US
N
2
2027-10-20
Floating
4.75000000
N
N
N
N
N
N
Allegro Microsystems, Inc.
N/A
Allegro Microsystems, Inc. Term Loan
01748YAB6
150000.00000000
PA
USD
149625.00000000
0.011268239646
Long
LON
CORP
US
N
3
2027-09-30
Floating
4.15000000
N
N
N
N
N
N
RegionalCare Hospital Partners Holdings, Inc.
549300G8ZVHRTBBBSZ90
RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B
75915TAD4
5599809.70000000
PA
USD
5578138.44000000
0.420088893723
Long
LON
CORP
US
N
2
2025-11-16
Floating
3.90000000
N
N
N
N
N
N
Lonestar II Generation Holdings LLC
5493008TLUD4K1PDBH71
Lonestar II Generation Holdings LLC Term Loan B
54238DAB8
3318545.38000000
PA
USD
3241389.20000000
0.244108606805
Long
LON
CORP
US
N
2
2026-04-20
Floating
5.15000000
N
N
N
N
N
N
KREF Holdings X LLC
N/A
KREF Holdings X LLC Term Loan B
48266YAB9
1275000.00000000
PA
USD
1284562.50000000
0.096740237867
Long
LON
CORP
US
N
2
2027-08-05
None
0.00000000
N
N
N
N
N
N
Clearwater Paper Corporation
549300HCVV19GXN4P292
Clearwater Paper Corporation Term Loan B
18538YAD0
1206642.73000000
PA
USD
1209659.34000000
0.091099290451
Long
LON
CORP
US
N
2
2026-07-26
None
0.00000000
N
N
N
N
N
N
Calpine Corporation
43R4VPJBXTU2O15HEF41
Calpine Corporation 2019 Term Loan B10
13134MBS1
1234375.00000000
PA
USD
1216414.84000000
0.091608046293
Long
LON
CORP
US
N
2
2026-08-12
Floating
2.15000000
N
N
N
N
N
N
Plaze, Inc.
54930069WJQSNERFIV02
Plaze, Inc. 2020 Incremental Term Loan
72819QAN2
972562.50000000
PA
USD
964461.05000000
0.072633438537
Long
LON
CORP
US
N
2
2026-08-03
Floating
5.25000000
N
N
N
N
N
N
Colorado Buyer Inc
N/A
Colorado Buyer Inc 2nd Lien Term Loan
19633FAB7
2875000.00000000
PA
USD
2240947.50000000
0.168765470110
Long
LON
CORP
US
N
2
2025-05-01
Floating
8.25000000
N
N
N
N
N
N
Wand NewCo 3, Inc.
549300Y3VZEWMSQW8494
Wand NewCo 3, Inc. 2020 Term Loan
93369PAF1
3135788.23000000
PA
USD
3087183.51000000
0.232495395979
Long
LON
CORP
US
N
2
2026-02-05
Floating
3.15000000
N
N
N
N
N
N
Xperi Corporation
N/A
XPERI CORPORATION 2020 TERM LOAN B
98422BAB5
1086250.00000000
PA
USD
1087379.70000000
0.081890426375
Long
LON
CORP
US
N
2
2025-06-01
Floating
4.15000000
N
N
N
N
N
N
Thor Industries, Inc.
254900XZO1228PDSG060
Thor Industries, Inc. USD Term Loan B
88516DAB9
2974808.63000000
PA
USD
2967371.61000000
0.223472377088
Long
LON
CORP
US
N
2
2026-02-01
Floating
3.94000000
N
N
N
N
N
N
Scientific Games International, Inc.
RLTHESQ0RNFQJWPBJN60
Scientific Games International, Inc. 2018 Term Loan B5
80875AAP6
6709436.78000000
PA
USD
6543378.22000000
0.492780978318
Long
LON
CORP
US
N
2
2024-08-14
Floating
2.90000000
N
N
N
N
N
N
Lower Cadence Holdings LLC
549300GMUP7Q51T05S83
Lower Cadence Holdings LLC Term Loan B
54805BAB5
2216250.00000000
PA
USD
2159469.68000000
0.162629385889
Long
LON
CORP
US
N
2
2026-05-22
Floating
4.15000000
N
N
N
N
N
N
Sirius Computer Solutions, Inc.
N/A
Sirius Computer Solutions, Inc. 2020 Term Loan
38742EAD4
2712223.07000000
PA
USD
2696248.08000000
0.203054098659
Long
LON
CORP
US
N
2
2026-07-01
Floating
3.65000000
N
N
N
N
N
N
Vertical Midco GmbH
549300C2AFWPAYWS5574
Vertical Midco GmbH USD Term Loan B
000000000
3196875.00000000
PA
USD
3207712.41000000
0.241572412050
Long
LON
CORP
US
N
2
2027-07-30
Floating
4.57000000
N
N
N
N
N
N
Conservice Midco, LLC
N/A
CONSERVICE MIDCO, LLC 2020 TERM LOAN B
20848PAB4
2498737.50000000
PA
USD
2498737.50000000
0.188179602097
Long
LON
CORP
US
N
2
2027-05-13
Floating
4.50000000
N
N
N
N
N
N
GT Polaris, Inc.
N/A
GT Polaris, Inc. Term Loan B
000000000
1275000.00000000
PA
USD
1278506.25000000
0.096284142453
Long
LON
CORP
US
N
2
2027-09-24
Floating
5.00000000
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
3627000.00000000
0.273148906920
Long
LON
CORP
US
N
2
2026-02-28
Floating
9.00000000
N
N
N
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-5922.10000000
-0.00044599259
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
1057000.00000000
EUR
1286050.84000000
USD
2021-01-21
-5922.10000000
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc. 2018 Term Loan B
81527CAL1
6111141.40000000
PA
USD
6006763.10000000
0.452368562143
Long
LON
CORP
US
N
2
2025-12-31
Floating
3.40000000
N
N
N
N
N
N
Team Health Holdings, Inc.
549300PVTQ4UDTTMQT11
Team Health Holdings, Inc. 1st Lien Term Loan
87817JAE8
7075001.15000000
PA
USD
6282884.02000000
0.473163193374
Long
LON
CORP
US
N
2
2024-02-06
Floating
3.75000000
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
1044750.00000000
0.078679989110
Long
LON
CORP
US
N
2
2026-07-03
Floating
5.50000000
N
N
N
N
N
N
Dun & Bradstreet Corp/The
RI37BMPWE56BCJ747E14
DUN + BRADSTREET CORP THE 2020 ADD ON TERM LOAN
26483NAR1
550000.00000000
PA
USD
549769.00000000
0.041403033197
Long
LON
CORP
US
N
2
2026-02-06
None
0.00000000
N
N
N
N
N
N
Terrier Media Buyer, Inc.
N/A
Terrier Media Buyer, Inc. Term Loan B
88145LAB0
4752000.00000000
PA
USD
4750526.88000000
0.357761572806
Long
LON
CORP
US
N
2
2026-12-17
Floating
4.40000000
N
N
N
N
N
N
Drive Chassis HoldCo, LLC
N/A
Drive Chassis HoldCo, LLC 2019 2nd Lien Term Loan
000000000
2525000.00000000
PA
USD
2507653.25000000
0.188851046091
Long
LON
CORP
US
N
2
2026-04-10
Floating
8.47000000
N
N
N
N
N
N
OEConnection LLC
5493008MJ5H6VV3E2654
OEConnection LLC 2019 Term Loan B
67613NAH0
3208482.78000000
PA
USD
3168376.75000000
0.238610048517
Long
LON
CORP
US
N
2
2026-09-25
Floating
4.15000000
N
N
N
N
N
N
McAfee, LLC
549300713UKUTLV9T378
McAfee, LLC 2018 USD Term Loan B
57906PAG4
1738313.20000000
PA
USD
1737009.47000000
0.130813961411
Long
LON
CORP
US
N
2
2024-09-30
Floating
3.90000000
N
N
N
N
N
N
Gardner Denver, Inc.
549300MJL50HVCB7RP74
Gardner Denver, Inc. 2020 USD Term Loan B2
365556AT6
1495664.75000000
PA
USD
1474351.53000000
0.111033225485
Long
LON
CORP
US
N
2
2027-03-01
Floating
1.90000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAC5
1019000.00000000
PA
USD
1089056.25000000
0.082016687141
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.25000000
N
N
N
N
N
N
2021-01-28
GOLDMAN SACHS TRUST
Peter Fortner
Peter Fortner
Vice President
XXXX