NPORT-P
false
0001227476
XXXXXXXX
Nuveen Credit Strategies Income Fund
811-21333
0001227476
W4CSTD4RDGQSJ4FOVO30
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Credit Strategies Income Fund
W4CSTD4RDGQSJ4FOVO30
2021-07-31
2021-07-31
N
1452573232.00
514939924.00
937633308.00
0.00000000
0.00000000
402000000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
94531625.00000000
0.00000000
0.00000000
0.00000000
USD
N
APEX TOOL GROUP LLC
549300LWC59TPOM4ZR02
Apex Tool Group LLC
03759DAF5
3497764.61000000
PA
USD
3511755.67000000
0.374534014527
Long
LON
CORP
US
N
2
2024-08-21
Variable
6.50000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Valeant Pharmaceuticals International, Inc., Term Loan B
91911UAH3
6315789.46000000
PA
USD
6260526.30000000
0.667694529042
Long
LON
CORP
US
N
2
2025-11-27
Variable
2.84200000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
Station Casinos LLC
85769EAZ4
12251291.38000000
PA
USD
12067522.01000000
1.287019339760
Long
LON
CORP
US
N
2
2027-02-08
Variable
3.25000000
N
N
N
N
N
N
FINASTRA USA INC
549300ZB2RO6QC7YTK71
Finastra USA Inc
02034DAC1
5612916.29000000
PA
USD
5533184.81000000
0.590122467151
Long
LON
CORP
US
N
2
2024-06-13
Variable
4.50000000
N
N
N
N
N
N
GOGO INTERMEDIATE HOLDIN
N/A
Gogo Intermediate Holdings LLC
38046JAB0
1500000.00000000
PA
USD
1495552.50000000
0.159502919450
Long
LON
CORP
US
N
2
2028-04-30
Variable
4.50000000
N
N
N
N
N
N
SPIN HOLDCO INC
549300QAS44U2GUXGK45
Spin Holdco Inc., Term Loan
84850XAK8
2369062.50000000
PA
USD
2370247.03000000
0.252790404284
Long
LON
CORP
US
N
2
2028-03-04
Variable
4.75000000
N
N
N
N
N
N
TNT CRANE & RIGGING INC
N/A
TNT Crane & Rigging Inc
87261UAB0
1492500.00000000
PA
USD
1561528.13000000
0.166539319441
Long
LON
CORP
US
N
2
2024-10-16
Variable
7.50000000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VBA7
4800000.00000000
PA
USD
4783488.00000000
0.510166176818
Long
LON
CORP
US
N
2
2029-01-15
Variable
0.00000000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69338CAH4
990000.00000000
PA
USD
966279.60000000
0.103055170049
Long
LON
CORP
US
N
2
2025-06-23
Variable
3.50000000
N
N
N
N
N
N
PAR PHARMACEUTICAL INC
549300KK5WR4MGN4YT97
Par Pharmaceutical Inc
69888XAA7
362000.00000000
PA
USD
369240.00000000
0.039380000352
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
7.50000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
Transdigm, Inc., Term Loan E
89364MBQ6
11613150.00000000
PA
USD
11421881.42000000
1.218160801514
Long
LON
CORP
US
N
2
2025-05-30
Variable
2.34200000
N
N
N
N
N
N
1011778 BC ULC
549300RHSHNRWI5LLA86
Burger King Corporation, Term Loan B4
C6901LAH0
15174216.88000000
PA
USD
14901536.20000000
1.589271207929
Long
LON
CORP
CA
N
2
2026-11-19
Variable
1.84200000
N
N
N
N
N
N
TRAVELPORT FINANCE LUXEM
2221005SGFWYZHL40F77
Travelport Finance Luxembourg Sarl
L9308UAU4
7306219.23000000
PA
USD
7451320.74000000
0.794694543850
Long
LON
CORP
LU
N
2
2025-02-28
Variable
3.50000000
N
N
Y
N
N
N
CARESTREAM HEALTH INC
5493008C1W5RQW9E4I05
Carestream Health Inc
14173VAM5
8926286.36000000
PA
USD
8766371.94000000
0.934946728662
Long
LON
CORP
US
N
2
2023-08-05
Variable
4.64730000
N
N
Y
N
N
N
Fieldwood Energy Inc
N/A
Fieldwood Energy Inc
31660T201
9278.00000000
NS
USD
9.28000000
0.000000989725
Long
EC
CORP
US
N
2
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc., Term Loan B
15677GAF1
2907236.31000000
PA
USD
2861083.93000000
0.305138896580
Long
LON
CORP
US
N
2
2025-04-30
Variable
2.58410000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
15669GAF1
14616455.71000000
PA
USD
14532411.09000000
1.549903460767
Long
LON
CORP
US
N
2
2025-01-31
Variable
2.09200000
N
N
N
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
942BKCII1
64647.00000000
NS
USD
1817227.17000000
0.193810005947
Long
EC
CORP
US
N
1
N
N
N
CLUBCORP HOLDINGS INC
549300XWSO7KBICXNW37
ClubCorp Holdings Inc
18948TAB9
1806661.41000000
PA
USD
1712841.48000000
0.182677115391
Long
LON
CORP
US
N
2
2024-09-18
Variable
2.89730000
N
N
N
N
N
N
QUIKRETE HOLDINGS INC
5493007KIN86DIZWZT22
Quikrete Holdings, Inc., Term Loan B
74839XAF6
17499773.87000000
PA
USD
17306488.87000000
1.845763020824
Long
LON
CORP
US
N
2
2027-01-31
Variable
2.59200000
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
Ultimate Software, Term Loan, First Lien
90385KAB7
14737500.00000000
PA
USD
14747374.13000000
1.572829591714
Long
LON
CORP
US
N
2
2026-05-03
Variable
3.84200000
N
N
N
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
99641.00000000
NS
USD
2800908.51000000
0.298721097693
Long
EC
CORP
US
N
1
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL Holdings Inc
50212YAC8
1000000.00000000
PA
USD
1031250.00000000
0.109984360751
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
4.62500000
N
N
N
N
N
N
SELECT MEDICAL CORP
549300X05KS0JKR8CB50
Select Medical Corporation, Term Loan B
816194AV6
7956727.56000000
PA
USD
7858899.59000000
0.838163440115
Long
LON
CORP
US
N
2
2025-03-06
Variable
2.35000000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAA1
2250000.00000000
PA
USD
2382187.50000000
0.254063873336
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
8.25000000
N
N
N
N
N
N
CROWN FINANCE US INC
N/A
Cineworld Group PLC, Term Loan B
22834KAB7
6912167.23000000
PA
USD
5628681.46000000
0.600307328246
Long
LON
CORP
US
N
2
2025-02-28
Variable
3.50000000
N
N
N
N
N
N
RYAN SPECIALTY GROUP
549300K52N7QBO3PYY45
Ryan Specialty Group LLC
78350UAE5
248125.00000000
PA
USD
247582.85000000
0.026405082657
Long
LON
CORP
US
N
2
2027-09-01
Variable
3.75000000
N
N
N
N
N
N
BELK INC
N/A
Belk Inc
07783AAJ4
327940.22000000
PA
USD
329376.60000000
0.035128508894
Long
LON
CORP
US
N
2
2025-07-31
Variable
8.50000000
N
N
N
N
N
N
PPD INC
N/A
PPD Inc
69355HAB4
7161373.13000000
PA
USD
7151812.70000000
0.762751561722
Long
LON
CORP
US
N
2
2028-01-13
Variable
2.75000000
N
N
N
N
N
N
FRONERI US INC
N/A
Froneri Lux FinCo SARL, Term Loan, First Lien
N/A
1980000.00000000
PA
USD
1946963.70000000
0.207646601649
Long
LON
CORP
US
N
2
2027-01-31
Variable
2.34200000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAA4
3415000.00000000
PA
USD
1980700.00000000
0.211244628694
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
5.37500000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
Hub International Holdings, Inc., Term Loan B
44332EAP1
14388631.32000000
PA
USD
14193305.65000000
1.513737356480
Long
LON
CORP
US
N
2
2025-04-25
Variable
2.87520000
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
50179JAB4
1289495.45000000
PA
USD
1279424.49000000
0.136452542703
Long
LON
CORP
US
N
2
2027-12-17
Variable
4.50000000
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14880BAH4
395977.28000000
PA
USD
397165.21000000
0.042358265924
Long
LON
CORP
US
N
2
2028-02-22
Variable
2.50000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAC0
3000000.00000000
PA
USD
1188750.00000000
0.126781972212
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
6.62500000
N
N
N
N
N
N
WEST CORP
5493005Z5DB0O5S30R71
West Corporation, Term Loan B
68162RAC5
3063814.15000000
PA
USD
2992871.53000000
0.319194241977
Long
LON
CORP
US
N
2
2024-10-10
Variable
5.00000000
N
N
N
N
N
N
Catalina Marketing Corp
N/A
Catalina Marketing Corp
N/A
9796.00000000
NS
USD
29388.00000000
0.003134274321
Long
EC
CORP
US
N
2
N
N
N
APTTUS CORP
N/A
Apttus Corp
03835XAC6
2643333.33000000
PA
USD
2654237.08000000
0.283078369481
Long
LON
CORP
US
N
2
2028-05-06
Variable
5.00000000
N
N
N
N
N
N
MAV ACQUISITION CORP
N/A
Mav Acquisition Corp
N/A
4000000.00000000
PA
USD
3964000.00000000
0.422766551292
Long
LON
CORP
US
N
2
2028-07-21
Variable
0.00000000
N
N
N
N
N
N
GULFPORT ENERGY OP CORP
549300FJX18IDUFPHD40
Gulfport Energy Operating Corp
402635AR7
1450000.00000000
PA
USD
1544931.50000000
0.164769263934
Long
DBT
CORP
US
Y
2
2026-05-17
Fixed
8.00000000
N
N
N
N
N
N
ENVISION HEALTHCARE CORP
549300OL60X0LPKY8N60
Envision Healthcare Corporation, Initial Term Loan
29373UAC5
1592779.15000000
PA
USD
1367870.77000000
0.145885471252
Long
LON
CORP
US
N
2
2025-10-10
Variable
3.84200000
N
N
N
N
N
N
GGP NIMBUS LP
5493006ZQ6LH85EKNL31
GGP, Term Loan B
11283HAB3
7047948.15000000
PA
USD
6854129.58000000
0.731003210052
Long
LON
CORP
US
N
2
2025-08-24
Variable
2.59200000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBF6
2000000.00000000
PA
USD
2097180.00000000
0.223667395569
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
6.62500000
N
N
N
N
N
N
NIELSEN FINANCE LLC
UJ76Y189LDMPCOCW7204
Nielsen Finance LLC, Term Loan B4
65409YBE4
6360912.99000000
PA
USD
6353788.77000000
0.677641111486
Long
LON
CORP
US
N
2
2023-10-04
Variable
2.10290000
N
N
N
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
Cable One Inc
12685LAG5
2000000.00000000
PA
USD
1979500.00000000
0.211116646892
Long
LON
CORP
US
N
2
2028-05-03
Variable
2.09200000
N
N
N
N
N
N
CARESTREAM HEALTH INC
5493008C1W5RQW9E4I05
Carestream Health Inc
14173VAN3
5012941.22000000
PA
USD
5048031.81000000
0.538380171323
Long
LON
CORP
US
N
2
2023-05-08
Variable
6.89730000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18452RAD7
10243658.02000000
PA
USD
9963033.01000000
1.062572428367
Long
LON
CORP
US
N
2
2026-08-21
Variable
3.62850000
N
N
N
N
N
N
NEW TROJAN PARENT INC
254900KQOFMPF9290333
New Trojan Parent Inc
64900YAB8
1745000.00000000
PA
USD
1733439.38000000
0.184873912350
Long
LON
CORP
US
N
2
2028-01-06
Variable
3.75000000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global Inc
08579JBG6
4354084.98000000
PA
USD
4308214.69000000
0.459477564762
Long
LON
CORP
US
N
2
2026-07-01
Variable
1.85040000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAF9
3000000.00000000
PA
USD
3117916.35000000
0.332530459764
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
2.30000000
N
N
N
N
N
N
TK ELEVATOR MIDCO GMBH
549300C2AFWPAYWS5574
Vertical US Newco Inc
N/A
5171896.38000000
PA
USD
5167448.55000000
0.551116145929
Long
LON
CORP
US
N
2
2027-07-31
Variable
4.40400000
N
N
N
N
N
N
PAREXEL INTL CORP
549300GCZVUYB6P2OA17
Parexel International Corp., Term Loan B
69946EAT8
23353858.95000000
PA
USD
23306917.69000000
2.485717763132
Long
LON
CORP
US
N
2
2024-09-27
Variable
2.84200000
N
N
N
N
N
N
FIELDWOOD ENERGY LLC
549300KTQCELOBO6BF21
Fieldwood Energy LLC, Exit Term Loan
31659HAQ4
4969033.58000000
PA
USD
2682383.71000000
0.286080249828
Long
LON
CORP
US
N
2
2022-04-11
Variable
0.00000000
Y
N
N
N
N
N
BRIGHT BIDCO BV
549300IL6Q1JWU688H15
Lumileds, Term Loan B
N1603LAD9
387670.60000000
PA
USD
311696.85000000
0.033242937013
Long
LON
CORP
NL
N
2
2024-06-30
Variable
3.92920000
N
N
N
N
N
N
Skillsoft Corp
N/A
Skillsoft Corp
83066P200
164471.91000000
NS
USD
1170560.23000000
0.124842005932
Long
EC
CORP
US
N
3
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
N/A
985878.56000000
PA
USD
967802.48000000
0.103217587487
Long
LON
CORP
LU
N
2
2026-01-31
Variable
2.90040000
N
N
N
N
N
N
JBS USA LUX SA
P77IMDGVZE8EFBTF2M92
JBS USA LUX SA
46611VAU9
13465276.17000000
PA
USD
13334864.97000000
1.422183369151
Long
LON
CORP
LU
N
2
2026-05-01
Variable
2.09200000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55759VAB4
1500000.00000000
PA
USD
1489147.50000000
0.158819816584
Long
LON
CORP
US
N
2
2028-06-21
Variable
3.75000000
N
N
N
N
N
N
GENTIVA HEALTH SERVICES
549300STP29LPEN7S547
Kindred at Home Hospice, Term Loan B, First Lien
37249UAU0
11080136.73000000
PA
USD
11052491.79000000
1.178764842897
Long
LON
CORP
US
N
2
2025-07-02
Variable
2.87500000
N
N
N
N
N
N
HILTON GRAND VAC BORROWER
254900HF0EZ734FDVY79
Hilton Grand Vacations Borrower LLC
BL3621291
3000000.00000000
PA
USD
2993250.00000000
0.319234606371
Long
LON
CORP
US
N
2
2028-05-20
Variable
0.00000000
N
N
N
N
N
N
AADVANTAGE LOYALTY IP
IWUQB36BXD6OWD6X4T14
American Airlines Inc
02376CBJ3
3895536.53000000
PA
USD
4010941.80000000
0.427772964737
Long
LON
CORP
KY
N
2
2028-04-20
Variable
5.50000000
N
N
N
N
N
N
KFC HOLDING CO
549300G2LG4YUB3MM115
KFC Holding Co
72584DAF1
9508798.84000000
PA
USD
9524108.01000000
1.015760418144
Long
LON
CORP
US
N
2
2028-03-15
Variable
0.00000000
N
N
N
N
N
N
INFORMATICA LLC
5493007SV33RZV7RPS40
Informatica LLC
45673YAB2
6111571.99000000
PA
USD
6055559.43000000
0.645834504633
Long
LON
CORP
US
N
2
2027-02-14
Variable
3.34200000
N
N
N
N
N
N
INDY US BIDCO LLC
N/A
Intermediate Dutch Holdings
45674PAC8
1291762.50000000
PA
USD
1291878.76000000
0.137780809296
Long
LON
CORP
US
N
2
2028-03-05
Variable
4.10290000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC, Refinancing Term Loan
64072UAE2
985851.94000000
PA
USD
972705.60000000
0.103740512597
Long
LON
CORP
US
N
2
2025-07-17
Variable
2.34310000
N
N
N
N
N
N
CHANGE HEALTHCARE HOLDINGS
549300GHXFJ3EKF50583
Emdeon, Inc., Term Loan
15911AAC7
2133180.82000000
PA
USD
2131740.92000000
0.227353369575
Long
LON
CORP
US
N
2
2024-03-01
Variable
3.50000000
N
N
N
N
N
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
Team Health, Inc., Initial Term Loan
87817JAE8
1740909.10000000
PA
USD
1689500.05000000
0.180187716838
Long
LON
CORP
US
N
2
2024-02-06
Variable
3.75000000
N
N
N
N
N
N
VIANT MEDICAL HOLDINGS
549300E68YOWU15QSF58
Viant Medical Holdings Inc
58506PAF8
6199396.43000000
PA
USD
6006161.24000000
0.640566113506
Long
LON
CORP
US
N
2
2025-07-02
Variable
3.84200000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAC0
3675000.00000000
PA
USD
3832363.50000000
0.408727320936
Long
DBT
CORP
US
Y
2
2028-04-15
Fixed
7.75000000
N
N
N
N
N
N
REALPAGE INC
5493001RSFZX4122A604
RealPage Inc
75605VAD4
3550000.00000000
PA
USD
3532924.50000000
0.376791702028
Long
LON
CORP
US
N
2
2028-04-22
Variable
3.75000000
N
N
N
N
N
N
LEGACY LIFEPOINT HEALTH
549300G8ZVHRTBBBSZ90
Legacy LifePoint Health LLC
53219LAS8
2650000.00000000
PA
USD
2656625.00000000
0.283333044734
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
4.37500000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines, Inc., Term Loan B
02376CBA2
1809844.84000000
PA
USD
1770933.18000000
0.188872682411
Long
LON
CORP
US
N
2
2023-12-14
Variable
2.09310000
N
N
N
N
N
N
ENDO DAC/FIN LLC/FINCO
N/A
Endo Dac / Endo Finance LLC / Endo Finco Inc
29273DAC4
913000.00000000
PA
USD
616275.00000000
0.065726653985
Long
DBT
CORP
N/A
Y
2
2028-06-30
Fixed
6.00000000
N
N
N
N
N
N
DUN & BRADSTREET CORP
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp.,Term Loan, First Lien
26483NAN0
178202.26000000
PA
USD
176920.99000000
0.018868889201
Long
LON
CORP
US
N
2
2026-02-08
Variable
3.33610000
N
N
N
N
N
N
DELL INTERNATIONAL LLC
N/A
Dell International LLC
24702NBF6
9417651.88000000
PA
USD
9414544.05000000
1.004075257317
Long
LON
CORP
US
N
2
2025-09-19
Variable
2.00000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings, S.A., Term Loan B
L5137LAF2
3627120.91000000
PA
USD
3694005.02000000
0.393971181322
Long
LON
CORP
LU
N
2
2023-11-27
Variable
8.00000000
Y
N
N
N
N
N
REVLON CONSUMER PRODUCTS CO
2MKZBE7NMX7EJWQLHS95
Revlon Consumer Products Corporation, Term Loan B, First Lien
761520AY1
14899372.74000000
PA
USD
11733256.03000000
1.251369371148
Long
LON
CORP
US
N
3
2023-09-07
Variable
4.25000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
Transdigm, Inc., Term Loan G
89364MBS2
1984886.66000000
PA
USD
1956800.51000000
0.208695712204
Long
LON
CORP
US
N
2
2024-08-22
Variable
2.34200000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBD1
725000.00000000
PA
USD
801857.25000000
0.085519279568
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
8.00000000
N
N
N
N
N
N
PROOFPOINT INC
529900C5FODDK0WSR085
Proofpoint Inc
N/A
3151000.00000000
PA
USD
3124216.50000000
0.333202380220
Long
LON
CORP
US
N
2
2028-06-10
Variable
0.00000000
N
N
N
N
N
N
PARK RIVER HOLDINGS INC
N/A
Park River Holdings Inc
70082HAC0
997500.00000000
PA
USD
989305.54000000
0.105510921120
Long
LON
CORP
US
N
2
2027-12-28
Variable
4.00000000
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
11823LAK1
16788137.50000000
PA
USD
16654755.75000000
1.776254705106
Long
LON
CORP
US
N
2
2026-11-01
Variable
2.35430000
N
N
N
N
N
N
SEATTLE SPINCO INC
213800AAQDP1DDU8BK05
Micro Focus International PLC, Term Loan B
81271EAB7
9417540.56000000
PA
USD
9307684.95000000
0.992678573871
Long
LON
CORP
US
N
2
2024-06-21
Variable
2.84200000
N
N
N
N
N
N
RACKSPACE TECHNOLOGY
549300QTYCKLMFSE8I97
Rackspace Technology Global Inc
75009XAB6
5752007.19000000
PA
USD
5691668.63000000
0.607025004491
Long
LON
CORP
US
N
2
2028-02-09
Variable
3.50000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines, Inc., Term Loan 2025
02376CBB0
10380828.26000000
PA
USD
9697406.43000000
1.034242954816
Long
LON
CORP
US
N
2
2025-06-27
Variable
1.83610000
N
N
N
N
N
N
GOLDEN NUGGET
N/A
Golden Nugget LLC
51508PAG9
15055396.32000000
PA
USD
14929006.27000000
1.592200932136
Long
LON
CORP
US
N
2
2023-10-04
Variable
3.25000000
N
N
N
N
N
N
INGRAM MICRO INC
549300KJMEWPKRQZHX63
Ingram Micro Inc
45258FAB6
4480000.00000000
PA
USD
4488960.00000000
0.478754323433
Long
LON
CORP
US
N
2
2028-07-02
Variable
4.00000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Numericable Group S.A., Term Loan B13
963YSLII7
11714428.96000000
PA
USD
11702245.95000000
1.248062099560
Long
LON
CORP
FR
N
2
2026-08-14
Variable
4.15480000
N
N
N
N
N
N
KLOECKNER PENTAPLAST OF AME
5299004QDA11QZOG5N31
Kloeckner Pentaplast of America Inc
49865NAT7
618436.04000000
PA
USD
619400.80000000
0.066060025248
Long
LON
CORP
US
N
2
2026-02-09
Variable
5.25000000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAB5
2000000.00000000
PA
USD
2050000.00000000
0.218635577736
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.37500000
N
N
N
N
N
DISH Network Corp
DISH NETWORK CORP-A
USD
XXXX
N
N
N
IRB HOLDING CORP
549300HVW4WNWYBXN830
IRB Holding Corp
44988LAG2
4925250.00000000
PA
USD
4916015.16000000
0.524300397400
Long
LON
CORP
US
N
2
2027-12-15
Variable
4.25000000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group LLC, Initial Dollar Term Loan
98919XAB7
1781578.95000000
PA
USD
1755015.61000000
0.187175049673
Long
LON
CORP
US
N
2
2027-03-09
Variable
3.09200000
N
N
N
N
N
N
STANDARD AERO LTD
549300WM2IKMXZ5LGL49
Standard Aero Ltd
26812CAF3
349141.57000000
PA
USD
338230.90000000
0.036072833282
Long
LON
CORP
CA
N
2
2026-04-08
Variable
3.64730000
N
N
N
N
N
N
GARDNER DENVER INC
549300MJL50HVCB7RP74
Gardner Denver Inc
365556AT6
12381209.99000000
PA
USD
12173205.66000000
1.298290659699
Long
LON
CORP
US
N
2
2027-02-28
Variable
1.84200000
N
N
N
N
N
N
NATIONAL MENTOR HOLDINGS
5493004QULJVJP3CNZ62
National Mentor Holdings Inc
63689EAT2
243146.17000000
PA
USD
243045.26000000
0.025921141871
Long
LON
CORP
US
N
2
2028-03-02
Variable
4.50000000
N
N
N
N
N
N
NGL ENRGY PART LP/FIN CO
N/A
NGL Energy Partners LP / NGL Energy Finance Corp
62913TAJ1
500000.00000000
PA
USD
476250.00000000
0.050792777510
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
7.50000000
N
N
N
N
N
N
H-FOOD HOLDINGS LLC
549300JY2LK0EQ95YT44
H-Food Holdings LLC
40422KAE1
665812.58000000
PA
USD
670806.17000000
0.071542485135
Long
LON
CORP
US
N
2
2025-05-31
Variable
6.00000000
N
N
N
N
N
N
MALLINCKRODT INTERNATIONAL
549300MQQ92LN1A0B514
Mallinckrodt International Finance S.A., Term Loan B, First Lien
N/A
9263395.35000000
PA
USD
9029911.47000000
0.963053615198
Long
LON
CORP
LU
N
2
2024-09-24
Variable
6.00000000
Y
N
N
N
N
N
DELTA 2 LUX SARL
549300BBG8Z3D6QSYP53
Formula One Group, Term Loan B
963PKPII5
10123020.94000000
PA
USD
10063244.50000000
1.073260134227
Long
LON
CORP
LU
N
2
2024-02-01
Variable
3.50000000
N
N
N
N
N
N
ORGANON & CO
549300AMCKY57OK2CO56
ORGANON & CO/ORG
68621XAE3
3000000.00000000
PA
USD
2996565.00000000
0.319588156098
Long
LON
CORP
US
N
2
2028-06-02
Variable
3.50000000
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time Inc
50218KAG3
17412500.00000000
PA
USD
17423469.88000000
1.858239221168
Long
LON
CORP
US
N
2
2024-12-15
Variable
5.75000000
N
N
N
N
N
N
PHOENIX GUARANTOR INC
N/A
Phoenix Guarantor Inc
71913BAH5
4106894.52000000
PA
USD
4068022.76000000
0.433860734819
Long
LON
CORP
US
N
2
2026-03-05
Variable
3.59580000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNATIO
RLTHESQ0RNFQJWPBJN60
Scientific Games Corp., Initial Term Loan B5
80875AAP6
12112025.24000000
PA
USD
11949724.10000000
1.274456015805
Long
LON
CORP
US
N
2
2024-08-14
Variable
2.84200000
N
N
N
N
N
N
ALTERRA MOUNTAIN COMPANY
549300C5O4FSVNUEI843
Alterra Mountain Co
46124CAG2
347361.80000000
PA
USD
348231.94000000
0.037139459213
Long
LON
CORP
US
N
2
2026-08-01
Variable
5.50000000
N
N
N
N
N
N
FRONTDOOR INC
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905CAC9
600000.00000000
PA
USD
599877.00000000
0.063977782666
Long
LON
CORP
US
N
2
2028-06-17
Variable
2.34200000
N
N
N
N
N
N
NGL ENRGY PART LP/FIN CO
N/A
NGL Energy Partners LP / NGL Energy Finance Corp
62913TAM4
500000.00000000
PA
USD
425000.00000000
0.045326888067
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
6.12500000
N
N
N
N
N
N
MA FINANCECO LLC
N/A
Micro Focus International PLC, New Term Loan
55280FAG6
1394520.43000000
PA
USD
1378253.35000000
0.146992788997
Long
LON
CORP
US
N
2
2024-06-21
Variable
2.84200000
N
N
N
N
N
N
ADEVINTA ASA
529900W8V3YLHRSZH763
Adevinta ASA
N/A
1350000.00000000
PA
USD
1350675.00000000
0.144051516565
Long
LON
CORP
NO
N
2
2027-11-04
Variable
0.00000000
N
N
N
N
N
N
OCKENFELS GROUP GMBH & C
5299000ZMFOERHT5OW39
Birkenstock US BidCo Inc
BL3604495
2290000.00000000
PA
USD
2288087.85000000
0.244028004389
Long
LON
CORP
US
N
2
2028-04-28
Variable
0.00000000
N
N
N
N
N
N
CROWN FINANCE US INC
N/A
Crown Finance US Inc
22834KAH4
957715.67000000
PA
USD
1192868.39000000
0.127221204688
Long
LON
CORP
US
N
2
2024-05-23
Fixed
7.00000000
N
N
Y
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc., Term Loan B3
65336RAU2
5623514.09000000
PA
USD
5591881.82000000
0.596382591391
Long
LON
CORP
US
N
2
2024-01-17
Variable
2.33730000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAB9
4000000.00000000
PA
USD
4114360.00000000
0.438802671033
Long
DBT
CORP
US
Y
2
2024-03-01
Fixed
5.50000000
N
N
N
N
N
N
PETSMART INC
N/A
PetSmart Inc., Term Loan B
71677HAL9
16360000.00000000
PA
USD
16374315.00000000
1.746345278083
Long
LON
CORP
US
N
2
2028-02-12
Variable
4.50000000
N
N
N
N
N
N
WALTER INVESTMENT MGMT
Z4TM9IUZR644E7BFXU45
Ditech Holding Corporation., Term Loan B, First Lien
93317CAL0
3857428.84000000
PA
USD
777117.61000000
0.082880759820
Long
LON
CORP
US
N
2
2022-06-30
Variable
0.00000000
Y
N
N
N
N
N
ADMI CORP
5493008U1LYGMQWO7N12
ADMI Corp
00709LAH0
1995000.00000000
PA
USD
1964576.25000000
0.209525006549
Long
LON
CORP
US
N
2
2027-12-23
Variable
3.62500000
N
N
N
N
N
N
SOFTWARE LUXEMBOURG ACQU
N/A
Software Luxembourg Acquisition Sarl
N/A
114677.08000000
PA
USD
115632.34000000
0.012332362663
Long
LON
CORP
LU
N
2
2024-12-27
Variable
8.50000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AP0
2000000.00000000
PA
USD
2038000.00000000
0.217355759720
Long
DBT
CORP
CA
Y
2
2024-03-01
Fixed
6.50000000
N
N
N
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C Technologies, Inc./ Sunshine Acquisition II, Inc., New Term Loan B4
78466DBE3
2974202.04000000
PA
USD
2935834.83000000
0.313111192291
Long
LON
CORP
US
N
2
2025-04-16
Variable
1.84200000
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart Inc / PetSmart Finance Corp
71677KAB4
675000.00000000
PA
USD
739982.25000000
0.078920217923
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
COTY INC
549300BO9IWPF3S48F93
Coty, Inc., Term Loan B
22207EBG8
7332055.05000000
PA
USD
7063665.17000000
0.753350495308
Long
LON
CORP
US
N
2
2025-04-05
Variable
2.35210000
N
N
N
N
N
N
TRANS UNION LLC
X8NPN6PWJOM1QCTYFV34
Trans Union LLC, Term Loan B5
89334GAX2
13242051.52000000
PA
USD
13098573.89000000
1.396982570717
Long
LON
CORP
US
N
2
2026-11-13
Variable
1.84200000
N
N
N
N
N
N
USI INC/NY
N/A
USI Holdings Corporation, NewTerm Loan
90351NAE5
7857142.88000000
PA
USD
7782225.02000000
0.829985982110
Long
LON
CORP
US
N
2
2024-05-16
Variable
3.14730000
N
N
N
N
N
N
HOUGHTON MIFFLIN CO
549300DDRF1LRKBXUN11
Houghton Mifflin Harcourt Publishers Inc
44157YAB0
11989.89000000
PA
USD
12031.85000000
0.001283214866
Long
LON
CORP
US
N
2
2024-11-22
Variable
7.25000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174UAF5
3406270.10000000
PA
USD
3365820.64000000
0.358969824480
Long
LON
CORP
US
N
2
2026-05-01
Variable
3.09200000
N
N
N
N
N
N
AMC ENTERTAINMENT HOLDINGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00164DAQ6
1411324.35000000
PA
USD
1257744.03000000
0.134140289094
Long
LON
CORP
US
N
2
2026-04-22
Variable
3.10250000
N
N
N
N
N
N
GAINWELL ACQUISITION COR
N/A
Milano Acquisition Corp
59909TAC8
2425156.64000000
PA
USD
2428563.99000000
0.259009995621
Long
LON
CORP
US
N
2
2027-10-01
Variable
4.75000000
N
N
N
N
N
N
BROOKFIELD RETAIL HOLD
N/A
GGP, Initial Term Loan A2
11283HAF4
6343473.03000000
PA
USD
6295896.98000000
0.671466865168
Long
LON
CORP
US
N
2
2023-08-24
Variable
3.09200000
N
N
N
N
N
N
Tribune Co
N/A
Tribune Co
921HNP900
17987.33000000
NS
USD
17.99000000
0.000001918660
Long
EC
CORP
US
N
3
N
N
N
BELK INC
N/A
Belk Inc
07783AAK1
1440946.83000000
PA
USD
1102324.32000000
0.117564543686
Long
LON
CORP
US
N
2
2025-07-31
Fixed
13.13500000
N
N
Y
N
N
N
SRAM LLC
5493005GYDYQG38FCT53
SRAM LLC, Term Loan
85232BAT3
1718181.82000000
PA
USD
1711738.64000000
0.182559495849
Long
LON
CORP
US
N
2
2028-05-18
Variable
3.25000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BC5
2995000.00000000
PA
USD
3376862.50000000
0.360147455427
Long
DBT
CORP
PA
Y
2
2023-04-01
Fixed
11.50000000
N
N
N
N
N
N
MA FINANCECO LLC
N/A
MA FinanceCo LLC
55280FAL5
2999170.29000000
PA
USD
3020404.42000000
0.322130666032
Long
LON
CORP
US
N
2
2025-06-05
Variable
5.25000000
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
Nexstar Media Inc
65336RAW8
1725491.60000000
PA
USD
1711351.20000000
0.182518174791
Long
LON
CORP
US
N
2
2026-09-19
Variable
2.60030000
N
N
N
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
Western Digital, Term Loan B
95810DAR2
2767241.77000000
PA
USD
2770700.82000000
0.295499402203
Long
LON
CORP
US
N
2
2023-04-29
Variable
1.84200000
N
N
N
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
988FYT003
-142000000.00000000
PA
USD
-142000000.00000000
-15.1445131895
Short
RA
CORP
US
N
N/A
Reverse repurchase
N
0.94488000
2023-04-01
154831000.00
USD
162064953.88
USD
CDS
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
50179JAE8
287272.73000000
PA
USD
285029.13000000
0.030398784638
Long
LON
CORP
US
N
2
2027-12-17
Variable
0.00000000
N
N
N
N
N
N
EPICOR SOFTWARE CORP
JGNXVGGGXR4O1L5I7S73
Epicor Software Corp
29426NAN4
9184752.42000000
PA
USD
9169184.26000000
0.977907267347
Long
LON
CORP
US
N
2
2027-07-31
Variable
4.00000000
N
N
N
N
N
N
METRONET SYSTEMS HOLDING
549300V3JVIFMP2JGN73
Metronet Systems Holdings LLC
59170BAH8
1350000.00000000
PA
USD
1352868.75000000
0.144285483296
Long
LON
CORP
US
N
2
2028-06-02
Variable
4.50000000
N
N
N
N
N
N
Academy Ltd
549300BN53IR80C35Z14
Academy Ltd
942UDYII9
1309218.75000000
PA
USD
1311673.54000000
0.139891952302
Long
LON
CORP
US
N
2
2069-05-01
Variable
4.50000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel Outdoor Holdings Inc
18453H106
224754.00000000
NS
USD
597845.64000000
0.063761135072
Long
EC
CORP
US
N
1
N
N
N
ALLIANCE LAUNDRY SYSTEMS
549300YBOGK6MBI5ND34
Alliance Laundry Systems LLC
01862LAW8
1968571.43000000
PA
USD
1969486.82000000
0.210048726212
Long
LON
CORP
US
N
2
2027-10-08
Variable
4.25000000
N
N
N
N
N
N
TRITON WATER HOLDINGS IN
N/A
Triton Water Holdings Inc
89678QAB2
3000000.00000000
PA
USD
2981070.00000000
0.317935591085
Long
LON
CORP
US
N
2
2028-03-31
Variable
4.00000000
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp/The
42804VBB6
2994275.81000000
PA
USD
2980232.66000000
0.317846287516
Long
LON
CORP
US
N
2
2028-06-30
Variable
0.00000000
N
N
N
N
N
N
NGL ENRGY OP/FIN CORP
N/A
NGL Energy Operating LLC / NGL Energy Finance Corp
62922LAA6
2313000.00000000
PA
USD
2376607.50000000
0.253468757959
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
7.50000000
N
N
N
N
N
N
HILTON WORLDWIDE FINANCE
549300406TN7EY0NPH20
Hilton Hotels, Term Loan B2
43289DAH6
4681411.82000000
PA
USD
4628980.01000000
0.493687667716
Long
LON
CORP
US
N
2
2026-06-21
Variable
1.83930000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Holdings LLC
35906EAQ3
4883203.36000000
PA
USD
4889331.78000000
0.521454574862
Long
LON
CORP
US
N
2
2027-10-08
Variable
4.50000000
N
N
N
N
N
N
NGL ENRGY PART LP/FIN CO
N/A
NGL Energy Partners LP / NGL Energy Finance Corp
62913TAP7
750000.00000000
PA
USD
631957.50000000
0.067399216154
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.50000000
N
N
N
N
N
N
GARDA WORLD SECURITY
N/A
Garda World Security Corp
N/A
8711988.87000000
PA
USD
8711988.87000000
0.929146692600
Long
LON
CORP
CA
N
2
2026-10-30
Variable
4.34000000
N
N
N
N
N
N
DELTA TOPCO INC
N/A
Delta Topco Inc
24780DAC1
3990000.00000000
PA
USD
3993331.65000000
0.425894815801
Long
LON
CORP
US
N
2
2027-12-01
Variable
4.50000000
N
N
N
N
N
N
OSMOSE UTILITIES SERVICE
549300FSLVHLFZ3S0D82
Osmose Utilities Services Inc
68835HAH3
1000000.00000000
PA
USD
992505.00000000
0.105852148332
Long
LON
CORP
US
N
2
2028-06-17
Variable
3.75000000
N
N
N
N
N
N
ILLUMINATE MERGER SUB CO
N/A
Illuminate Merger Sub Corp
N/A
1790000.00000000
PA
USD
1779376.35000000
0.189773159167
Long
LON
CORP
US
N
2
2028-07-23
Variable
0.00000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines, Inc., Term Loan B
02376CAX3
3234054.79000000
PA
USD
3008819.04000000
0.320895067861
Long
LON
CORP
US
N
2
2027-01-29
Variable
1.84010000
N
N
N
N
N
N
HAYWARD INDUSTRIES INC
549300NV8ZMMEDUHQ091
Hayward Industries Inc
421300AL8
15566073.19000000
PA
USD
15449327.64000000
1.647693987423
Long
LON
CORP
US
N
2
2028-05-28
Variable
3.25000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
Cequel Communications LLC, Term Loan B
64072UAH5
9798994.96000000
PA
USD
9645885.66000000
1.028748187345
Long
LON
CORP
US
N
2
2026-01-15
Variable
2.34310000
N
N
N
N
N
N
H-FOOD HOLDINGS LLC
549300JY2LK0EQ95YT44
Hearthside Group Holdings LLC, Term Loan B
40422KAB7
11441063.80000000
PA
USD
11348105.16000000
1.210292452622
Long
LON
CORP
US
N
2
2025-05-31
Variable
3.77950000
N
N
N
N
N
N
Vantage Drilling International
549300T9QN1134QR7185
Vantage Drilling International
N/A
31358.00000000
NS
USD
117592.50000000
0.012541416670
Long
EC
CORP
US
N
2
N
N
N
LIONS GATE CAPITAL HOLD
549300MWJHNLR35C0837
Lions Gate Entertainment Corp., Term Loan B
53627MAB9
993867.58000000
PA
USD
984241.97000000
0.104970883777
Long
LON
CORP
US
N
2
2025-03-24
Variable
2.34200000
N
N
N
N
N
N
SPRINGER NATURE DEUTSCHL
549300WM0X4AUT710770
Springer Nature Deutschland GmbH
N/A
3808793.36000000
PA
USD
3802851.64000000
0.405579836760
Long
LON
CORP
DE
N
2
2026-08-14
Variable
3.75000000
N
N
N
N
N
N
UNIVAR USA INC
5493008FTB9VZW6CVA82
Univar Solutions USA Inc/Washington
91335PAJ8
3426560.89000000
PA
USD
3406566.91000000
0.363315475349
Long
LON
CORP
US
N
2
2028-06-03
Variable
2.09200000
N
N
N
N
N
N
CHANGE HEALTH / FIN INC
N/A
Change Healthcare Holdings LLC / Change Healthcare Finance Inc
15911NAA3
1840000.00000000
PA
USD
1860700.00000000
0.198446448534
Long
DBT
CORP
US
Y
2
2025-03-01
Fixed
5.75000000
N
N
N
N
N
N
ALL-STAR BIDCO AB
N/A
All-Star Bidco AB
N/A
1000000.00000000
PA
USD
998750.00000000
0.106518186958
Long
LON
CORP
SE
N
2
2028-07-21
Variable
0.00000000
N
N
N
N
N
N
WIDEOPENWEST FINANCE LLC
54930045JY28O5B5WE54
WideOpenWest Finance LLC, Term Loan B
96758DBA0
7938509.48000000
PA
USD
7936882.09000000
0.846480390818
Long
LON
CORP
US
N
2
2023-08-19
Variable
4.25000000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS INC
54930054EVI5HWPPW113
Surgery Center Holdings Inc
86880NAX1
11583108.25000000
PA
USD
11592432.65000000
1.236350346248
Long
LON
CORP
US
N
2
2026-08-31
Variable
4.50000000
N
N
N
N
N
N
RPI INTERMEDIATE FINANCE
5493009EMOUZYHVGX031
RPI Intermediate Finance Trust
74968YAC4
3242753.97000000
PA
USD
3231404.33000000
0.344634123215
Long
LON
CORP
US
N
2
2027-02-11
Variable
1.84200000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications, Inc., Term Loan C5
914908AX6
137109.73000000
PA
USD
136810.15000000
0.014591007895
Long
LON
CORP
US
N
2
2024-03-15
Variable
3.75000000
N
N
N
N
N
N
KESTREL BIDCO INC
5493004LHNGMD0JHE251
WestJet Airlines Ltd
N/A
7880000.00000000
PA
USD
7626658.00000000
0.813394525869
Long
LON
CORP
CA
N
2
2026-12-11
Variable
4.00000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
N/A
579536.52000000
PA
USD
576459.18000000
0.061480237005
Long
LON
CORP
PA
N
2
2025-06-30
Variable
3.75000000
N
N
N
N
N
N
Cumulus Media Inc
N/A
Cumulus Media Inc
231082801
8.00000000
NS
USD
94.32000000
0.000010059369
Long
EC
CORP
US
N
1
N
N
N
AMENTUM GOVERNMENT SERVI
5493008CT6B5L54YSE94
Amentum Government Services Holdings LLC
57776DAD5
1246875.00000000
PA
USD
1251550.78000000
0.133479769684
Long
LON
CORP
US
N
2
2027-01-31
Variable
5.50000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AC5
4000000.00000000
PA
USD
4232000.00000000
0.451349153650
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
4.62500000
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
50179JAG3
430666.67000000
PA
USD
425640.79000000
0.045395229282
Long
LON
CORP
US
N
2
2027-12-18
Variable
0.00000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
Lifepoint Health, Inc., New Term Loan B
75915TAD4
12362552.64000000
PA
USD
12273356.82000000
1.308971931274
Long
LON
CORP
US
N
2
2025-11-16
Variable
3.84200000
N
N
N
N
N
N
Energy Harbor Corp
5493003HK03UVPUSUP12
Energy Harbor Corp
29279N102
80962.00000000
NS
USD
2803309.25000000
0.298977140219
Long
EC
CORP
US
N
2
N
N
N
Cengage Learning Holdings II Inc
5493003VGPEJMW28UG24
Cengage Learning Holdings II Inc
15136X102
41905.00000000
NS
USD
893121.27000000
0.095252724319
Long
EC
CORP
US
N
2
N
N
N
INEOS US PETROCHEM LLC
N/A
INEOS US Petrochem LLC
N/A
2175000.00000000
PA
USD
2171737.50000000
0.231619064880
Long
LON
CORP
US
N
2
2026-01-29
Variable
3.25000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
C7052BAH7
3663810.15000000
PA
USD
3666411.46000000
0.391028286721
Long
LON
CORP
CA
N
2
2025-05-30
Variable
3.50000000
N
N
N
N
N
N
CNT HOLDINGS I CORP
N/A
CNT Holdings I Corp
12656AAC3
3990000.00000000
PA
USD
3986887.80000000
0.425207569524
Long
LON
CORP
US
N
2
2027-11-08
Variable
4.50000000
N
N
N
N
N
N
PLANTRONICS INC
5493006O3W5M472F6668
Plantronics, Term Loan B
72749DAC0
6108995.54000000
PA
USD
5988739.96000000
0.638708107839
Long
LON
CORP
US
N
2
2025-07-02
Variable
2.59200000
N
N
N
N
N
N
MAGENTA BUYER LLC
N/A
Magenta Buyer LLC
55910RAB9
2750000.00000000
PA
USD
2740553.75000000
0.292284171927
Long
LON
CORP
US
N
2
2028-07-27
Variable
0.00000000
N
N
N
N
N
N
STARS GROUP HOLDINGS BV
549300RNFXC8F8RT6R13
Stars Group Holdings, Term Loan B
933MFSII9
5000144.12000000
PA
USD
4969693.24000000
0.530025245220
Long
LON
CORP
NL
N
2
2025-07-10
Variable
3.64730000
N
N
N
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
68218EAH7
6191412.69000000
PA
USD
6134823.18000000
0.654288102572
Long
LON
CORP
US
N
2
2026-09-19
Variable
2.09200000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre, Inc., Term Loan B
78571YBB5
18198435.88000000
PA
USD
17815540.79000000
1.900054172350
Long
LON
CORP
US
N
2
2024-02-22
Variable
2.09200000
N
N
N
N
N
N
UNITI GRP/UNITI HLD/CSL
N/A
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC
91327AAA0
6000000.00000000
PA
USD
6390000.00000000
0.681503093531
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
7.87500000
N
N
N
N
N
N
GLOBAL MEDICAL RESPONSE
549300ZFWD4ZFCEJCQ87
Global Medical Response Inc
00169QAF6
10447499.97000000
PA
USD
10476387.31000000
1.117322435179
Long
LON
CORP
US
N
2
2025-10-02
Variable
5.75000000
N
N
N
N
N
N
Bruce Mansfield Unit 1 2007 Pass Through Trust
N/A
Bruce Mansfield Unit 1 2007 Pass Through Trust
116ESCAB0
3750000.00000000
PA
USD
4687.50000000
0.000499928912
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
6.85000000
Y
N
N
N
N
N
CABOT MICROELECTRONICS C
31F6V1MN00ZW3XWB4J69
CMC Materials Inc
12709QAG6
5666138.51000000
PA
USD
5651973.16000000
0.602791423019
Long
LON
CORP
US
N
2
2025-11-15
Variable
2.12500000
N
N
N
N
N
N
BLACKBOARD INC
549300ONVS6PJZ5LRX23
Blackboard Inc
09227CAT8
9825000.00000000
PA
USD
9903600.00000000
1.056233808622
Long
LON
CORP
US
N
2
2024-06-30
Variable
7.00000000
N
N
N
N
N
N
EAGLE BROADBAND INVEST
254900W09ZHD1OM4I757
Eagle Broadband Investments LLC
26943PAB5
3569562.50000000
PA
USD
3563619.18000000
0.380065335733
Long
LON
CORP
US
N
2
2027-11-12
Variable
3.75000000
N
N
N
N
N
N
U.S. FOODSERVICE
5493000JOOFAOUY1JZ87
US Foods, Inc., New Term Loan
90351HAB4
6391448.80000000
PA
USD
6320535.68000000
0.674094619514
Long
LON
CORP
US
N
2
2023-06-27
Variable
1.84200000
N
N
N
N
N
N
DYNATRACE LLC
N/A
Dynatrace LLC, Term Loan, First Lien
26814UAC8
5398797.79000000
PA
USD
5376608.73000000
0.573423393145
Long
LON
CORP
US
N
2
2025-08-23
Variable
2.34200000
N
N
N
N
N
N
WYNDHAM HOTELS & RESORTS
549300FE3MQ4RVXXC673
Wyndham International, Inc., Term Loan B
98310CAC6
2431250.00000000
PA
USD
2407946.47000000
0.256811106160
Long
LON
CORP
US
N
2
2025-05-30
Variable
1.84200000
N
N
N
N
N
N
ALBANY MOLECULAR RESEARCH
CHZJRCSC4ACUSUD2MV11
Curia Global Inc
01242HAJ7
12351905.88000000
PA
USD
12371730.69000000
1.319463652202
Long
LON
CORP
US
N
2
2024-08-30
Variable
4.25000000
N
N
N
N
N
N
DIRECTV FINANCING LLC
N/A
Directv Financing LLC
N/A
6620000.00000000
PA
USD
6615068.10000000
0.705506944298
Long
LON
CORP
US
N
2
2027-07-22
Variable
0.00000000
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp/The
42804VBC4
564383.57000000
PA
USD
561736.61000000
0.059910052811
Long
LON
CORP
US
N
2
2028-06-30
Variable
0.00000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC, Term Loan B5
64072UAK8
11832069.99000000
PA
USD
11703159.59000000
1.248159540637
Long
LON
CORP
US
N
2
2027-04-15
Variable
2.59310000
N
N
N
N
N
N
NASCAR HOLDINGS LLC
254900HRWKQR5V0WN013
Nascar Holdings LLC
63108EAB4
2004782.32000000
PA
USD
1990718.77000000
0.212313145556
Long
LON
CORP
US
N
2
2026-10-18
Variable
2.84200000
N
N
N
N
N
N
BW NHHC HOLDCO INC
549300Y5ZHAEE7MHCH51
BW NHHC Holdco Inc
05606CAE0
2321163.06000000
PA
USD
2131489.22000000
0.227326525392
Long
LON
CORP
US
N
2
2025-05-15
Variable
5.15510000
N
N
N
N
N
N
GARDNER DENVER INC
549300MJL50HVCB7RP74
Gardner Denver Inc
365556AW9
1388577.65000000
PA
USD
1388827.59000000
0.148120547569
Long
LON
CORP
US
N
2
2027-01-31
Variable
2.84200000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
Clarios Global LP
C8000CAG8
8177887.92000000
PA
USD
8126776.12000000
0.866732874212
Long
LON
CORP
CA
N
2
2026-04-30
Variable
3.34200000
N
N
N
N
N
N
ASP UNIFRAX HOLDINGS INC
549300RRU6BWJLD0YT71
ASP Unifrax Holdings Inc
00216UAC7
903053.44000000
PA
USD
888378.82000000
0.094746934907
Long
LON
CORP
US
N
2
2025-12-14
Variable
3.89730000
N
N
N
N
N
N
BAYTEX ENERGY CORP
549300R5LTV2H7I1I079
Baytex Energy Corp
07317QAG0
2000000.00000000
PA
USD
1995000.00000000
0.212769745163
Long
DBT
CORP
CA
Y
2
2024-06-01
Fixed
5.62500000
N
N
N
N
N
N
USI INC/NY
N/A
USI Holdings Corporation, Incremental Term Loan B
90351NAF2
1970016.20000000
PA
USD
1949784.13000000
0.207947404743
Long
LON
CORP
US
N
2
2026-12-02
Variable
3.39730000
N
N
N
N
N
N
POTTERS BORROWER LP
N/A
Potters Borrower LP
73813HAB2
438900.00000000
PA
USD
440273.76000000
0.046955857502
Long
LON
CORP
US
N
2
2027-12-14
Variable
4.75000000
N
N
N
N
N
N
JBS USA FOOD CO
549300O7SUM086E3RD66
JBS USA Food Co
46650CAB5
2000000.00000000
PA
USD
2108000.00000000
0.224821364814
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
17148PAF8
3093599.82000000
PA
USD
3062663.82000000
0.326637694487
Long
LON
CORP
US
N
2
2028-03-17
Variable
2.10000000
N
N
N
N
N
N
Millennium Health LLC
N/A
Millennium Health LLC
933UAY902
198883.00000000
NS
USD
186950.02000000
0.019938500307
Long
EC
CORP
US
N
3
N
N
N
KRONOS ACQ / KIK CUSTOM
N/A
Kronos Acquisition Holdings Inc / KIK Custom Products Inc
50106GAE2
505000.00000000
PA
USD
512072.53000000
0.054613304116
Long
DBT
CORP
US
Y
2
2026-12-31
Fixed
5.00000000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television, Inc., Term Loan C
389376AY0
4280316.66000000
PA
USD
4247422.43000000
0.452993978963
Long
LON
CORP
US
N
2
2026-01-02
Variable
2.60030000
N
N
N
N
N
N
HERENS US HOLDCO CORP
549300Y0CIXN5D40L888
Herens US Holdco Corp
N/A
1662000.00000000
PA
USD
1664077.50000000
0.177476363712
Long
LON
CORP
US
N
2
2028-05-14
Variable
4.75000000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
69867DAA6
2699000.00000000
PA
USD
2854192.50000000
0.304403915224
Long
DBT
CORP
N/A
Y
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
IRB HOLDING CORP
549300HVW4WNWYBXN830
IRB Holding Corp
44988LAF4
4943799.06000000
PA
USD
4924691.28000000
0.525225718623
Long
LON
CORP
US
N
2
2025-02-05
Variable
3.75000000
N
N
N
N
N
N
INEOS US FINANCE LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC, Term Loan
45672JAK6
5926760.76000000
PA
USD
5853713.43000000
0.624307325694
Long
LON
CORP
US
N
2
2024-03-31
Variable
2.10700000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television, Inc., Term Loan B2
389376AX2
7500000.00000000
PA
USD
7455787.50000000
0.795170930510
Long
LON
CORP
US
N
2
2024-02-07
Variable
2.35030000
N
N
N
N
N
N
BlackRock Liquidity Funds T-Fund
5493002L9DNZ83RX7V61
BlackRock Liquidity Funds T-Fund
09248U718
13396077.34000000
NS
USD
13396077.34000000
1.428711760312
Long
EC
RF
US
N
1
N
N
N
HUGHES SATELLITE SYSTEMS
N/A
Hughes Satellite Systems Corp
444454AD4
4000000.00000000
PA
USD
4470000.00000000
0.476732210967
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.25000000
N
N
N
N
N
N
GCI LLC
549300N3IE9H88Q20221
GCI LLC
36166UAB3
988510.05000000
PA
USD
987739.01000000
0.105343848343
Long
LON
CORP
US
N
2
2025-10-15
Variable
2.84200000
N
N
N
N
N
N
FLEETCOR TECHNOLOGIES INC
549300FKKKZCXLK48427
FleetCor Technologies Operating Co LLC
33903RAY5
1725000.00000000
PA
USD
1714529.25000000
0.182857118595
Long
LON
CORP
US
N
2
2028-04-30
Variable
1.84200000
N
N
N
N
N
N
ARCHES BUYER INC
N/A
Arches Buyer Inc
03952HAD6
5248625.00000000
PA
USD
5224218.89000000
0.557170787921
Long
LON
CORP
US
N
2
2027-12-06
Variable
3.75000000
N
N
N
N
N
N
NATIONAL MENTOR HOLDINGS
5493004QULJVJP3CNZ62
National Mentor Holdings Inc
63689EAR6
7276149.08000000
PA
USD
7273129.48000000
0.775690178446
Long
LON
CORP
US
N
2
2028-03-02
Variable
4.21550000
N
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20338HAB9
6750000.00000000
PA
USD
6829650.00000000
0.728392426093
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
HOUGHTON MIFFLIN HARCOUR
549300DDRF1LRKBXUN11
Houghton Mifflin Harcourt Publishers Inc
44157TAA3
4000000.00000000
PA
USD
4260000.00000000
0.454335395687
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
9.00000000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VAX8
1463323.02000000
PA
USD
1437941.68000000
0.153358639004
Long
LON
CORP
US
N
2
2026-12-23
Variable
3.34200000
N
N
N
N
N
N
CORE & MAIN LP
549300ZSLF8Q660SCD17
Core & Main LP
40416VAE5
13827053.13000000
PA
USD
13714708.32000000
1.462694232701
Long
LON
CORP
US
N
2
2028-06-10
Variable
0.00000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDJ6
8500000.00000000
PA
USD
9052500.00000000
0.965462715836
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
6.12500000
N
N
N
N
N
N
EG FINCO LTD
2138003OUK4UQHRJLT65
EG Finco Ltd
N2820EAB4
3948979.58000000
PA
USD
3928306.67000000
0.418959804060
Long
LON
CORP
GB
N
2
2025-02-05
Variable
4.14730000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT Midstream Inc
23345NAB1
600000.00000000
PA
USD
599196.00000000
0.063905152993
Long
LON
CORP
US
N
2
2028-06-10
Variable
0.00000000
N
N
N
N
N
N
VERSCEND HOLDING CORP
N/A
Verscend Holding Corp
92531HAD9
1500000.00000000
PA
USD
1499437.50000000
0.159917260533
Long
LON
CORP
US
N
2
2025-08-27
Variable
4.09200000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPER
549300TPZNMN50BJ3745
Charter Communications Operating Holdings LLC, Term Loan B2
16117LBX6
10659606.78000000
PA
USD
10549706.23000000
1.125142008073
Long
LON
CORP
US
N
2
2027-02-01
Variable
1.85000000
N
N
N
N
N
N
VERTIV GROUP CORP
549300ZT8RQ5VK10E643
Vertiv Group Corp
92537EAC2
1481306.24000000
PA
USD
1469381.72000000
0.156711766472
Long
LON
CORP
US
N
2
2027-03-02
Variable
2.85050000
N
N
N
N
N
N
EG AMERICA LLC
549300BY1CRYVPEG9R57
EG America LLC, Term Loan, First Lien
N/A
955259.91000000
PA
USD
950259.12000000
0.101346561805
Long
LON
CORP
US
N
2
2025-02-05
Variable
4.14730000
N
N
N
N
N
N
JO-ANN STORES INC
549300GM65RR2EMGLI48
Jo-Ann Stores LLC
47759DAE5
3430000.00000000
PA
USD
3420138.75000000
0.364762932461
Long
LON
CORP
US
N
2
2028-06-30
Variable
5.50000000
N
N
N
N
N
N
CORNERSTONE BUILDING
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc
72431HAD2
2768062.50000000
PA
USD
2766332.46000000
0.295033510051
Long
LON
CORP
US
N
2
2028-04-12
Variable
3.75000000
N
N
N
N
N
N
FLEET US BIDCO INC
N/A
Fleet US Bidco Inc
N/A
2947500.00000000
PA
USD
2910656.25000000
0.310425858932
Long
LON
CORP
US
N
2
2026-10-07
Variable
3.10430000
N
N
N
N
N
N
RIVERBED TECHNOLOGY INC
XWT9B0BASIY6FJ5R7M02
Riverbed Technology Inc
76857MAK1
4935124.12000000
PA
USD
4676030.10000000
0.498705630453
Long
LON
CORP
US
N
2
2025-12-31
Variable
7.00000000
N
N
N
N
N
N
AVOLON TLB BORROWER 1 US
635400O84AGITYFZQB55
Avolon LLC, Term Loan B4
05400KAF7
2157239.81000000
PA
USD
2130080.16000000
0.227176247028
Long
LON
CORP
US
N
2
2027-02-12
Variable
2.25000000
N
N
N
N
N
N
CITY BREWING CO LLC
N/A
City Brewing Co LLC
17776EAB1
1976000.00000000
PA
USD
1967355.00000000
0.209821364409
Long
LON
CORP
US
N
2
2028-04-05
Variable
4.25000000
N
N
N
N
N
N
METRONET SYSTEMS HOLDING
549300V3JVIFMP2JGN73
Metronet Systems Holdings LLC
59170BAG0
150000.00000000
PA
USD
150318.75000000
0.016031720366
Long
LON
CORP
US
N
2
2028-06-02
Variable
0.00000000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group, Term Loan B2
829229AQ6
2656124.83000000
PA
USD
2625579.39000000
0.280021983818
Long
LON
CORP
US
N
2
2024-01-03
Variable
2.35000000
N
N
N
N
N
N
SYNIVERSE HOLDINGS INC
549300CYZBHMZC8VLL59
Syniverse Holdings, Inc., Term Loan C
87164GAM5
5036775.76000000
PA
USD
4984972.52000000
0.531654803372
Long
LON
CORP
US
N
2
2023-03-09
Variable
6.00000000
N
N
N
N
N
N
WEBER-STEPHEN PRODUCTS L
549300XU8TJBBGLK8V26
Weber-Stephen Products LLC
94767KAN1
1990000.00000000
PA
USD
1987830.90000000
0.212005149885
Long
LON
CORP
US
N
2
2027-10-30
Variable
4.30150000
N
N
N
N
N
N
AVOLON TLB BORROWER 1 US
635400O84AGITYFZQB55
Avolon LLC, Term Loan B3
05400KAE0
4883363.69000000
PA
USD
4865441.75000000
0.518906667295
Long
LON
CORP
US
N
2
2025-01-15
Variable
2.50000000
N
N
N
N
N
N
SPARTA US HOLDCO LLC
N/A
Sparta US HoldCo LLC
N/A
737000.00000000
PA
USD
737766.48000000
0.078683902726
Long
LON
CORP
US
N
2
2028-04-30
Variable
0.00000000
N
N
N
N
N
N
SOPHIA LP
549300RP8NIJ7FY7OS79
Sophia LP
83578BAM5
10062851.06000000
PA
USD
10068234.69000000
1.073792345482
Long
LON
CORP
US
N
2
2027-10-07
Variable
4.50000000
N
N
N
N
N
N
CREATIVE ARTISTS AGENCY LLC
5493008FV5TCFL3KHH96
Creative Artists Agency LLC
22526WAM0
2955000.00000000
PA
USD
2927518.50000000
0.312224243211
Long
LON
CORP
US
N
2
2026-11-26
Variable
3.84200000
N
N
N
N
N
N
KRONOS ACQUISITION HOLDI
N/A
Kronos Acquisition Holdings Inc
49387TAW6
128315.04000000
PA
USD
127078.08000000
0.013553068018
Long
LON
CORP
US
N
2
2026-12-22
Variable
4.25000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZH9
4000000.00000000
PA
USD
4018637.20000000
0.428593690701
Long
DBT
CORP
US
N
2
2021-10-12
Fixed
3.81300000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855RAG5
2500000.00000000
PA
USD
2605000.00000000
0.277827160977
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
5.37500000
N
N
N
N
N
N
HORIZON THERAPEUTICS USA
N/A
Horizon Therapeutics USA Inc
44055PAA4
7000000.00000000
PA
USD
7424970.00000000
0.791884197868
Long
DBT
CORP
US
Y
2
2027-08-01
Fixed
5.50000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBC0
11858.00000000
PA
USD
12510.19000000
0.001334230545
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
N
DAE FUNDING LLC
635400SZTPQL3Y1P2C76
DAE Funding LLC
23371DAD6
5000000.00000000
PA
USD
5045750.00000000
0.538136812861
Long
DBT
CORP
US
Y
2
2021-11-15
Fixed
5.25000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co., Term Loan B3
88233FAK6
1336677.26000000
PA
USD
1321058.19000000
0.140892839314
Long
LON
CORP
US
N
2
2025-12-31
Variable
1.84140000
N
N
N
N
N
N
IRB HOLDING CORP
549300HVW4WNWYBXN830
IRB Holding Corp
44988MAA3
5285000.00000000
PA
USD
5430337.50000000
0.579153647131
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
6.75000000
N
N
N
N
N
N
TEMPO ACQUISITION LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC
88023HAD2
10993925.31000000
PA
USD
10989362.83000000
1.172032044535
Long
LON
CORP
US
N
2
2026-10-31
Variable
3.75000000
N
N
N
N
N
N
AIR METHODS CORP
54930081QGNZXVDOZF63
Air Methods, Term Loan, First Lien
00912YAL6
974029.31000000
PA
USD
956224.05000000
0.101982730545
Long
LON
CORP
US
N
2
2024-04-21
Variable
4.50000000
N
N
N
N
N
N
RAYONIER AM PROD INC
549300ZGRDDK1QM6MM16
Rayonier AM Products Inc
75508EAB4
1000000.00000000
PA
USD
1027500.00000000
0.109584417621
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
7.62500000
N
N
N
N
N
N
HGIM CORP
549300W0Q0ZDXP0FKI37
Harvey Gulf International Marine, Inc., Exit Term Loan
40419BAM8
2827221.74000000
PA
USD
2109814.22000000
0.225014854101
Long
LON
CORP
US
N
2
2023-07-02
Variable
7.00000000
N
N
N
N
N
N
VIRGIN MEDIA BRISTOL LLC
N/A
Virgin Media Investment Holdings Limited, Term Loan N
BL3183086
13321000.00000000
PA
USD
13132308.04000000
1.400580368461
Long
LON
CORP
US
N
2
2028-01-31
Variable
2.59310000
N
N
N
N
N
N
PHOENIX GUARANTOR INC
N/A
Phoenix Guarantor Inc
71913BAE2
12157441.46000000
PA
USD
12019150.56000000
1.281860451996
Long
LON
CORP
US
N
2
2026-03-05
Variable
3.33930000
N
N
N
N
N
N
ADVANCED DRAINAGE SYSTEMS
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00769QAG8
63066.30000000
PA
USD
63223.97000000
0.006742931320
Long
LON
CORP
US
N
2
2026-09-24
Variable
2.37500000
N
N
N
N
N
N
Belk Inc
N/A
Belk Inc
942KDH907
196.00000000
NS
USD
4704.00000000
0.000501688662
Long
EC
CORP
US
N
2
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBJ8
2000000.00000000
PA
USD
2105000.00000000
0.224501410310
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
6.87500000
N
N
N
N
N
N
DIRECTV HOLDINGS/FING
N/A
DIRECTV Holdings LLC / DIRECTV Financing Co Inc
25461LAA0
5000000.00000000
PA
USD
5169500.00000000
0.551334936151
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.87500000
N
N
N
N
N
N
CONAIR HOLDINGS LLC
549300804G00T34FLV17
Conair Holdings LLC
20600RAB8
1750000.00000000
PA
USD
1747541.25000000
0.186377897957
Long
LON
CORP
US
N
2
2028-05-17
Variable
4.25000000
N
N
N
N
N
N
AHEAD DB HOLDINGS LLC
254900L07WFL833JX193
Ahead DB Holdings LLC
00866HAF2
2156000.00000000
PA
USD
2160333.56000000
0.230402817558
Long
LON
CORP
US
N
2
2027-10-16
Variable
4.50000000
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
50179JAF5
861333.33000000
PA
USD
851281.57000000
0.090790457499
Long
LON
CORP
US
N
2
2027-12-18
Variable
0.00000000
N
N
N
N
N
N
AHP HEALTH PARTNERS
549300QMM8MQ6SM5KX05
AHP Health Partners Inc
00130MAG9
9682551.42000000
PA
USD
9705741.13000000
1.035131863084
Long
LON
CORP
US
N
2
2025-06-30
Variable
4.75000000
N
N
N
N
N
N
CAESARS RESORT COLLECTIO
549300V3UCT773B1KR38
Caesars Resort Collection, Term Loan, First Lien
12769LAB5
14898418.36000000
PA
USD
14751594.45000000
1.573279695179
Long
LON
CORP
US
N
2
2024-12-22
Variable
2.84200000
N
N
N
N
N
N
MISSION BROADCASTING INC
N/A
Mission Broadcasting Inc
605024AS7
415000.00000000
PA
USD
411628.13000000
0.043900758056
Long
LON
CORP
US
N
2
2028-06-03
Variable
2.60430000
N
N
N
N
N
N
LS GROUP OPCO ACQUISITIO
N/A
LS GROUP OPCO ACQUISITIO
50220KAB0
2487500.00000000
PA
USD
2489577.06000000
0.265517131138
Long
LON
CORP
US
N
2
2027-11-02
Variable
4.00000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAF3
2500000.00000000
PA
USD
2431750.00000000
0.259349788371
Long
DBT
CORP
US
Y
2
2027-08-31
Fixed
3.37500000
N
N
N
N
N
N
JOURNEY PERSONAL CARE CO
N/A
Journey Personal Care Corp
48114NAB7
2115000.00000000
PA
USD
2120953.73000000
0.226202899566
Long
LON
CORP
US
N
2
2028-03-01
Variable
5.00000000
N
N
N
N
N
N
ALPHABET HOLDING CO INC
5493000J3OND4HN47659
Alphabet Holding Company, Inc., Initial Term Loan, First Lien
18913EAB3
15268350.68000000
PA
USD
15266213.11000000
1.628164547883
Long
LON
CORP
US
N
2
2024-09-26
Variable
3.59200000
N
N
N
N
N
N
MILEAGE PLUS HOLDINGS IN
N/A
Mileage Plus Holdings LLC
59921PAB2
10350000.00000000
PA
USD
10986576.75000000
1.171734904920
Long
LON
CORP
US
N
2
2027-06-20
Variable
6.25000000
N
N
N
N
N
N
ARTERRA WINES CANADA INC
5493000SZ7NOM4G34E58
Arterra Wines Canada Inc
N/A
1736275.00000000
PA
USD
1736275.00000000
0.185176335480
Long
LON
CORP
CA
N
2
2027-11-25
Variable
4.25000000
N
N
N
N
N
N
CLEAR CHANNEL WORLDWIDE
N/A
Clear Channel Worldwide Holdings Inc
18453HAA4
3000000.00000000
PA
USD
3080100.00000000
0.328497289262
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.12500000
N
N
N
N
N
N
GREENEDEN US HOLDINGS II
549300CVRD4OUCPHWQ42
Greeneden US Holdings II LLC
39479UAQ6
4556841.39000000
PA
USD
4567025.93000000
0.487080172070
Long
LON
CORP
US
N
2
2027-12-01
Variable
4.75000000
N
N
N
N
N
N
H-FOOD HOLDNG/HEARTHSIDE
N/A
H-Food Holdings LLC / Hearthside Finance Co Inc
577088AA5
2000000.00000000
PA
USD
2080000.00000000
0.221835122777
Long
DBT
CORP
US
Y
2
2026-06-01
Fixed
8.50000000
N
N
N
N
N
N
SOLERA LLC
549300F7JH48O4IYRX29
Solera LLC
73108RAB4
3125000.00000000
PA
USD
3126593.75000000
0.333455917502
Long
LON
CORP
US
N
2
2028-06-04
Variable
4.50000000
N
N
N
N
N
N
Tenerity Inc
549300KQQ3W775I3BX27
Tenerity Inc
N/A
4644.00300000
NS
USD
4.64000000
0.000000494862
Long
DE
CORP
US
N
3
N/A
N/A
Call
Purchased
TENERITY INC
AFFINION GROUP HOLDINGS INC
1.00000000
0.00000000
USD
2024-04-01
XXXX
-1087693.79000000
N
N
N
Avaya Inc
J6LB5QIFSP2MFEFG4U76
Avaya Inc
05349UBD3
2355146.45000000
PA
USD
2359350.39000000
0.251628261269
Long
LON
CORP
US
N
2
2027-12-15
Variable
0.00000000
N
N
N
N
N
N
DYNASTY ACQUISITION CO I
549300L1RCRPOAUCB870
Dynasty Acquisition Co Inc
26812CAE6
649403.30000000
PA
USD
629109.45000000
0.067095467346
Long
LON
CORP
US
N
2
2026-04-08
Variable
3.64730000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
N/A
1314173.12000000
PA
USD
1300413.73000000
0.138691076661
Long
LON
CORP
FR
N
2
2026-01-31
Variable
3.81360000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932RAJ3
3990000.00000000
PA
USD
4002229.35000000
0.426843768864
Long
LON
CORP
US
N
2
2028-04-21
Variable
4.50000000
N
N
N
N
N
N
AVAYA INC
J6LB5QIFSP2MFEFG4U76
Avaya Inc
N/A
5114555.04000000
PA
USD
5130538.02000000
0.547179582489
Long
LON
CORP
US
N
2
2027-12-15
Variable
4.34310000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JL2
265000.00000000
PA
USD
276389.97000000
0.029477405254
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
3.45000000
N
N
N
N
N
N
BY CROWN PARENT LLC
549300B1M4J69ECRY452
BY Crown Parent LLC
74966FAL7
2206635.75000000
PA
USD
2199740.01000000
0.234605574613
Long
LON
CORP
US
N
2
2026-01-30
Variable
4.00000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBC3
3335000.00000000
PA
USD
3575520.20000000
0.381334597383
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
8.00000000
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp/The
42804VAS0
0.02000000
PA
USD
0.02000000
0.000000002133
Long
LON
CORP
US
N
2
2023-06-30
Variable
3.50000000
N
N
N
N
N
N
Cineworld Warrant
N/A
Cineworld Warrant
N/A
266347.00000000
NS
USD
104408.02000000
0.011135272084
Long
DE
CORP
US
N
2
N/A
N/A
Call
Purchased
CINEWORLD GROUP PLC
CINEWORLD GROUP PLC
1.00000000
0.41490000
GBP
2025-11-23
XXXX
104408.02000000
N
N
N
ENDO LUXEMBOURG FINANCE
222100B15VY0VVCTG251
Endo Luxembourg Finance Co I Sarl
L2968EAE2
2659104.60000000
PA
USD
2603595.79000000
0.277677399873
Long
LON
CORP
LU
N
2
2028-03-25
Variable
5.75000000
N
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
Aramark Corporation, Term Loan
03852JAL5
2805000.00000000
PA
USD
2765112.90000000
0.294903442146
Long
LON
CORP
US
N
2
2025-03-11
Variable
1.84200000
N
N
N
N
N
N
QUORUM HEALTH CORP
549300PO3E4YREFT1I57
Quorum Health Corp
74909HAE9
139805.00000000
PA
USD
141528.10000000
0.015094184346
Long
LON
CORP
US
N
2
2025-04-29
Variable
7.50000000
Y
N
N
N
N
N
NATIONAL MENTOR HOLDINGS
5493004QULJVJP3CNZ62
National Mentor Holdings Inc
63689EAS4
802382.35000000
PA
USD
802049.36000000
0.085539768388
Long
LON
CORP
US
N
2
2028-03-02
Variable
4.16500000
N
N
N
N
N
N
FIELDWOOD ENERGY LLC
549300KTQCELOBO6BF21
Fieldwood Energy LLC, Exit Term Loan, second Lien
31659HAN1
7034376.89000000
PA
USD
785493.70000000
0.083774082394
Long
LON
CORP
US
N
2
2023-04-11
Variable
0.00000000
Y
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AT2
2120000.00000000
PA
USD
2297550.00000000
0.245037156892
Long
DBT
CORP
CA
Y
2
2027-10-15
Fixed
6.87500000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VAY6
2493750.00000000
PA
USD
2452453.50000000
0.261557847729
Long
LON
CORP
US
N
2
2027-07-31
Variable
3.34200000
N
N
N
N
N
N
GULF FINANCE LLC
549300GL13V5C6ULWJ40
Gulf Finance LLC
40227UAB2
2094804.04000000
PA
USD
1764003.06000000
0.188133574708
Long
LON
CORP
US
N
2
2023-08-25
Variable
6.25000000
N
N
N
N
N
N
PARTY CITY HOLDINGS INC
5493005PYM1JS6EZN307
Party City Holdings Inc
702150AG8
1140000.00000000
PA
USD
1206940.80000000
0.128722048342
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
8.75000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAG7
6000000.00000000
PA
USD
6200798.94000000
0.661324516428
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
3.00000000
N
N
N
N
N
N
WIN WASTE INNOVATIONS HO
549300DJBUN7Z75R2S83
Win Waste Innovations Holdings Inc
38723BAJ0
1500000.00000000
PA
USD
1496250.00000000
0.159577308872
Long
LON
CORP
US
N
2
2028-03-25
Variable
3.25000000
N
N
N
N
N
N
AZALEA TOPCO INC
549300HC42NZULO53062
Azalea Topco Inc
29102TAB8
12772500.00000000
PA
USD
12650778.08000000
1.349224475289
Long
LON
CORP
US
N
2
2026-07-25
Variable
3.62840000
N
N
N
N
N
N
VERSCEND ESCROW CORP
N/A
Verscend Escrow Corp
92535WAA8
5000000.00000000
PA
USD
5281250.00000000
0.563253241426
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
9.75000000
N
N
N
N
N
N
Millennium Health LLC
N/A
Millennium Health LLC
933EBP906
211860.00000000
NS
USD
220334.40000000
0.023498994555
Long
EC
CORP
US
N
3
N
N
N
Fieldwood Energy Inc
N/A
Fieldwood Energy Inc
31660T102
45924.00000000
NS
USD
45.92000000
0.000004897436
Long
EC
CORP
US
N
2
N
N
N
ZELIS PAYMENTS BUYER INC
549300U8NGLZN5R1Y309
Zelis Payments Buyer Inc
98932TAD5
3568534.63000000
PA
USD
3554492.45000000
0.379091956276
Long
LON
CORP
US
N
2
2026-09-30
Variable
3.60050000
N
N
N
N
N
N
DAE FUNDING LLC
635400SZTPQL3Y1P2C76
DAE Funding LLC
23371DAA2
5000000.00000000
PA
USD
5000000.00000000
0.533257506675
Long
DBT
CORP
US
Y
2
2022-08-01
Fixed
4.50000000
N
N
N
N
N
N
TRICORBRAUN HOLDINGS INC
2549009AB5YVVW5J1U62
TricorBraun Holdings Inc
N/A
695944.91000000
PA
USD
690032.86000000
0.073593040489
Long
LON
CORP
US
N
2
2028-03-03
Variable
3.32500000
N
N
N
N
N
N
AVAYA INC
J6LB5QIFSP2MFEFG4U76
Avaya Inc
053499AL3
6000000.00000000
PA
USD
6420000.00000000
0.684702638571
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
6.12500000
N
N
N
N
N
N
PERATON CORP
549300EQPCK07ZW63836
Peraton Corp
71360HAB3
2568562.50000000
PA
USD
2570167.85000000
0.274112259885
Long
LON
CORP
US
N
2
2028-02-01
Variable
4.50000000
N
N
N
N
N
N
CHOBANI LLC
549300ISVDMZ91KNTR38
Chobani LLC
17026YAH2
1488750.00000000
PA
USD
1489866.56000000
0.158896505412
Long
LON
CORP
US
N
2
2027-10-23
Variable
4.50000000
N
N
N
N
N
N
BLOUNT INTERNATIONAL INC
N/A
Blount International Inc
09518DAH0
960063.93000000
PA
USD
962718.51000000
0.102675374454
Long
LON
CORP
US
N
2
2023-04-12
Variable
4.75000000
N
N
N
N
N
N
CENGAGE LEARNING INC
549300BYGM0FWUSVXJ88
Cengage Learning Inc
15134NAF3
4900000.00000000
PA
USD
4904728.50000000
0.523096658166
Long
LON
CORP
US
N
2
2026-06-29
Variable
5.75000000
N
N
N
N
N
N
EQUINOX HOLDINGS INC
549300W05QKLNGQIIA73
Equinox Holdings, Inc., Term Loan B1
29446CAP9
12211467.11000000
PA
USD
11349032.25000000
1.210391328163
Long
LON
CORP
US
N
2
2024-03-08
Variable
4.00000000
N
N
N
N
N
N
Cornell Capital Partners LP
N/A
Cornell Capital Partners LP
N/A
5909090.89000000
PA
USD
5859247.71000000
0.624897564965
Long
LON
CORP
CA
N
2
2025-12-21
Fixed
3.83730000
N
N
N
N
N
N
REGIONALCARE/LIFEPOINT
N/A
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc
53219LAR0
4850000.00000000
PA
USD
5153852.50000000
0.549666106784
Long
DBT
CORP
US
Y
2
2026-12-01
Fixed
9.75000000
N
N
N
N
N
N
SABERT CORP
54930029JPYBTHDWT603
Sabert Corp
78516EAB8
1913648.96000000
PA
USD
1917839.85000000
0.204540499322
Long
LON
CORP
US
N
2
2026-12-10
Variable
5.50000000
N
N
N
N
N
N
AXALTA COATING SYSTEMS US H
549300NZ43V4QV4UGN28
Axalta Coating Systems, Term Loan, First Lien
90347BAH1
6763989.75000000
PA
USD
6696823.33000000
0.714226262320
Long
LON
CORP
US
N
2
2024-06-01
Variable
1.89730000
N
N
N
N
N
N
PACTIV EVERGREEN GROUP
5493002QNV81KCX40V06
Reynolds Group Holdings, Inc., Term Loan, First Lien
76173FAU1
5299291.92000000
PA
USD
5287924.94000000
0.563965133798
Long
LON
CORP
US
N
2
2023-02-05
Variable
2.84200000
N
N
N
N
N
N
OSMOSIS DEBT MERGER SUB
N/A
Osmosis Debt Merger Sub Inc
N/A
1200000.00000000
PA
USD
1201314.00000000
0.128121941674
Long
LON
CORP
US
N
2
2028-06-17
Variable
0.00000000
N
N
N
N
N
N
MI WINDOWS AND DOORS INC
N/A
MI Windows and Doors Inc
55336CAF9
995000.00000000
PA
USD
995995.00000000
0.106224362072
Long
LON
CORP
US
N
2
2027-12-18
Variable
4.50000000
N
N
N
N
N
N
COGECO COMMUNICATIONS US
549300UVJTPYOZ6XKH79
Acquisitions Cogeco Cable II L.P., Term Loan, First Lien
19239PAB3
6886816.08000000
PA
USD
6781723.27000000
0.723280968384
Long
LON
CORP
US
N
2
2025-01-04
Variable
2.09200000
N
N
N
N
N
N
CHECKOUT HOLDINGS CORP
5493000F1R60SFVQY311
Checkout Holding Corp
14886MAM3
406093.93000000
PA
USD
392388.26000000
0.041848797035
Long
LON
CORP
US
N
2
2023-02-15
Variable
8.50000000
N
N
N
N
N
N
ACADEMY LTD
549300BN53IR80C35Z14
Academy Ltd
00401YAA8
3900000.00000000
PA
USD
4187625.00000000
0.446616493278
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
6.00000000
N
N
N
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C Technologies, Inc./ Sunshine Acquisition II, Inc., New Term Loan B3
78466DBD5
3754430.19000000
PA
USD
3705998.04000000
0.395250254910
Long
LON
CORP
US
N
2
2025-04-16
Variable
1.84200000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
15669GAH7
191725.85000000
PA
USD
188947.74000000
0.020151560144
Long
LON
CORP
US
N
2
2027-03-15
Variable
2.34200000
N
N
N
N
N
N
AECOM TECHNOLOGY
0EEB8GF0W0NPCIHZX097
AECOM
00766WAV5
750000.00000000
PA
USD
749531.25000000
0.079938633110
Long
LON
CORP
US
N
2
2028-04-13
Variable
1.84200000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDE7
2000000.00000000
PA
USD
2150000.00000000
0.229300727870
Long
DBT
CORP
US
Y
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
CHECKOUT HOLDINGS CORP
5493000F1R60SFVQY311
Checkout Holding Corp
14886MAN1
692827.25000000
PA
USD
384519.12000000
0.041009541440
Long
LON
CORP
US
N
2
2023-08-15
Variable
2.00000000
N
N
Y
N
N
N
CAESARS RESORT COLLECTIO
549300V3UCT773B1KR38
Caesars Resort Collection LLC
12769LAD1
1488750.00000000
PA
USD
1492040.14000000
0.159128320983
Long
LON
CORP
US
N
2
2025-07-20
Variable
4.59200000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp
17302XAK2
2000000.00000000
PA
USD
2053160.00000000
0.218972596481
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C Technologies Inc
78466CAC0
1500000.00000000
PA
USD
1587525.00000000
0.169311924657
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG Inc
90385KAG6
6776745.94000000
PA
USD
6781659.08000000
0.723274122424
Long
LON
CORP
US
N
2
2026-05-03
Variable
4.00000000
N
N
N
N
N
N
ALPHA 3 BV
549300RVASWYF4HCO804
Alpha 3 BV
N/A
1577892.27000000
PA
USD
1572961.36000000
0.167758690586
Long
LON
CORP
NL
N
2
2028-03-18
Variable
3.00000000
N
N
N
N
N
N
ULTIMATE SOFTWARE GROUP INC
529900FKHWSTQ1GXK240
UKG Inc
90385KAF8
2452387.79000000
PA
USD
2498370.06000000
0.266454917789
Long
LON
CORP
US
N
2
2027-05-03
Variable
7.50000000
N
N
N
N
N
N
BROWN GROUP HOLDING LLC
N/A
Brown Group Holding LLC
11565HAB2
2236805.38000000
PA
USD
2223753.62000000
0.237166662172
Long
LON
CORP
US
N
2
2028-06-07
Variable
3.25000000
N
N
N
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X119
37723.00000000
NS
USD
242936.12000000
0.025909501926
Long
DE
CORP
US
N
2
N/A
N/A
Call
Purchased
Avaya Holdings Corp
AVAYA HOLDINGS CORP
1.00000000
0.00000000
USD
2022-12-15
XXXX
-4678265.34000000
N
N
N
MILEAGE PLUS HLDINGS LLC
N/A
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
599191AA1
5000000.00000000
PA
USD
5443750.00000000
0.580584110392
Long
DBT
CORP
US
Y
2
2027-06-20
Fixed
6.50000000
N
N
N
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q123
629.00000000
NS
USD
3415.47000000
0.000364265003
Long
DE
CORP
US
N
1
N/A
N/A
Call
Purchased
CALIFORNIA RESOURCES CORP
CALIFORNIA RESOURCES CORP
1.00000000
0.00000000
USD
2024-10-27
XXXX
-18194.30000000
N
N
N
WHATABRANDS LLC
254900HMMX4HTWIP0085
Whatabrands LLC
96244UAD9
0.01000000
PA
USD
0.01000000
0.000000001066
Long
LON
CORP
US
N
2
2026-08-03
Variable
2.83910000
N
N
N
N
N
N
PACTIV EVERGREEN GROUP
5493002QNV81KCX40V06
Reynolds Group Holdings, Inc., Term Loan
76173FAW7
4975000.00000000
PA
USD
4923483.88000000
0.525096947601
Long
LON
CORP
US
N
2
2026-02-05
Variable
3.34200000
N
N
N
N
N
N
ZIGGO FINANCING PARTNERS
213800TQASLF9JXH5J59
Ziggo Financing Partnership
N/A
16915838.34000000
PA
USD
16656264.80000000
1.776415647555
Long
LON
CORP
US
N
2
2028-04-30
Variable
2.59310000
N
N
N
N
N
N
Fieldwood Energy Inc
N/A
Fieldwood Energy Inc
N/A
824234.88000000
PA
USD
857204.28000000
0.091422123412
Long
LON
CORP
US
N
2
2021-08-05
Fixed
3.67500000
Y
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
67053NAK0
994805.20000000
PA
USD
970969.67000000
0.103555373056
Long
LON
CORP
FR
N
2
2025-07-31
Variable
2.87850000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Valeant Pharmaceuticals International, Inc., Term Loan, First Lien
C9413PAZ6
12801370.79000000
PA
USD
12726162.74000000
1.357264362455
Long
LON
CORP
US
N
2
2025-06-02
Variable
3.09200000
N
N
N
N
N
N
APEX TOOL / BC MOUNTAIN
N/A
Apex Tool Group LLC / BC Mountain Finance Inc
03764BAB1
6000000.00000000
PA
USD
6015000.00000000
0.641508780530
Long
DBT
CORP
US
Y
2
2023-02-15
Fixed
9.00000000
N
N
N
N
N
N
DIAMOND SPORTS GROUP LLC
5493002K6DHWNZH8YA34
Diamond Sports Group LLC
25277BAB4
2591478.44000000
PA
USD
1432970.96000000
0.152828504253
Long
LON
CORP
US
N
2
2026-08-24
Variable
3.35000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
156700AS5
5000000.00000000
PA
USD
5130425.00000000
0.547167528737
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
5.80000000
N
N
N
N
N
N
TRICORBRAUN HOLDINGS INC
2549009AB5YVVW5J1U62
TricorBraun Holdings Inc
N/A
3094055.09000000
PA
USD
3067771.09000000
0.327182392500
Long
LON
CORP
US
N
2
2028-03-03
Variable
3.75000000
N
N
N
N
N
N
SERTA SIMMONS BEDDING LL
549300M4F4V4WFPNI116
Serta Simmons Bedding LLC
81753HAG6
2740281.29000000
PA
USD
2609104.02000000
0.278264860872
Long
LON
CORP
US
N
2
2023-08-10
Variable
8.50000000
Y
N
N
N
N
N
ACRISURE LLC
549300R0Z1Q47XRTGO22
Acrisure LLC, Term Loan B
00488PAL9
16775000.02000000
PA
USD
16504503.14000000
1.760230038670
Long
LON
CORP
US
N
2
2027-02-15
Variable
3.60700000
N
N
N
N
N
N
PROJECT RUBY ULTIMATE PARE
549300UGGIEE7YT1C741
Project Ruby Ultimate Parent Corp
74339UAS9
748125.00000000
PA
USD
745061.43000000
0.079461920096
Long
LON
CORP
US
N
2
2028-03-10
Variable
4.00000000
N
N
N
N
N
N
AEGION CORP
549300AG3DVJURRIT691
Aegion Corp
00771PAJ0
1805000.00000000
PA
USD
1823050.00000000
0.194431019508
Long
LON
CORP
US
N
2
2028-05-17
Variable
5.50000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JK4
265000.00000000
PA
USD
277182.59000000
0.029561939367
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
3.75000000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope, Inc., Term Loan B
20337EAQ4
1492405.06000000
PA
USD
1480279.27000000
0.157874006540
Long
LON
CORP
US
N
2
2026-04-04
Variable
3.34200000
N
N
N
N
N
N
MCGRAW HILL LLC
N/A
McGraw Hill LLC
58064UAB0
1973813.69000000
PA
USD
1974840.07000000
0.210619658362
Long
LON
CORP
US
N
2
2024-11-01
Variable
5.75000000
N
N
N
N
N
N
RESIDEO FUNDING INC
5493000IFJ6XJKH66598
Resideo Funding Inc
76090LAE4
1496250.00000000
PA
USD
1491581.70000000
0.159079427668
Long
LON
CORP
US
N
2
2028-02-12
Variable
2.75000000
N
N
N
N
N
N
ONEX TSG INTERMEDIATE CO
5493006IJC5WXT1WJK88
Onex TSG Intermediate Corp
68276QAJ5
3385000.00000000
PA
USD
3417157.50000000
0.364444977673
Long
LON
CORP
US
N
2
2028-02-26
Variable
5.50000000
N
N
N
N
N
N
JAZZ FINANCING LUX SARL
635400WUEO2NSG5OIU34
Jazz Financing Lux S.a.r.l., Term Loan
N/A
5525000.00000000
PA
USD
5538812.50000000
0.590722668738
Long
LON
CORP
LU
N
2
2028-04-22
Variable
4.00000000
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
Staples Inc
855030AN2
545000.00000000
PA
USD
553175.00000000
0.058996944251
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
7.50000000
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDI
5493006Q26653NF8SI73
Alliant Holdings Intermediate LLC
01881UAH8
3135884.51000000
PA
USD
3137844.44000000
0.334655820482
Long
LON
CORP
US
N
2
2027-11-06
Variable
4.25000000
N
N
N
N
N
N
MARRIOTT OWNERSHIP RESORTS
BW4532OH033VURR0IT68
Marriott Ownership Resorts Inc
57163KAH1
4302419.35000000
PA
USD
4239496.47000000
0.452148663430
Long
LON
CORP
US
N
2
2025-08-31
Variable
1.84200000
N
N
N
N
N
N
MCAFEE LLC
549300713UKUTLV9T378
McAfee LLC, Term Loan B
57906PAG4
893678.02000000
PA
USD
893874.63000000
0.095333071294
Long
LON
CORP
US
N
2
2024-09-29
Variable
3.84010000
N
N
N
N
N
N
Precisely Software Inc
549300OIJDT3E3PZRC97
Precisely Software Inc
N/A
2250000.00000000
PA
USD
2244555.00000000
0.239385160579
Long
LON
CORP
US
N
2
2028-03-04
Variable
5.00000000
N
N
N
N
N
N
2021-07-31
Nuveen Credit Strategies Income Fund
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer