NPORT-P
false
0001509253
XXXXXXXX
Nuveen Short Duration Credit Opportunities Fund
811-22518
0001509253
N0WOEFO1WOMLJYH1PV29
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Short Duration Credit Opportunities Fund
N0WOEFO1WOMLJYH1PV29
2021-07-31
2021-07-31
N
267195087.00
110689601.00
156505486.00
0.00000000
0.00000000
19500000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
18467748.00000000
0.00000000
70000000.00000000
0.00000000
USD
N
BAYTEX ENERGY CORP
549300R5LTV2H7I1I079
Baytex Energy Corp
07317QAG0
300000.00000000
PA
USD
299250.00000000
0.191207354865
Long
DBT
CORP
CA
Y
2
2024-06-01
Fixed
5.62500000
N
N
N
N
N
N
CONAIR HOLDINGS LLC
549300804G00T34FLV17
Conair Holdings LLC
20600RAB8
250000.00000000
PA
USD
249648.75000000
0.159514376384
Long
LON
CORP
US
N
2
2028-05-17
Variable
4.25000000
N
N
N
N
N
N
SRAM LLC
5493005GYDYQG38FCT53
SRAM LLC, Term Loan
85232BAT3
490909.10000000
PA
USD
489068.19000000
0.312492681566
Long
LON
CORP
US
N
2
2028-05-18
Variable
3.25000000
N
N
N
N
N
N
BELLRING BRANDS LLC
5493001E28R2L3L44631
Bellring Brands LLC
07982EAD8
441928.57000000
PA
USD
444759.12000000
0.284181169214
Long
LON
CORP
US
N
2
2024-10-21
Variable
4.75000000
N
N
N
N
N
N
GAINWELL ACQUISITION COR
N/A
Milano Acquisition Corp
59909TAC8
806723.06000000
PA
USD
807856.51000000
0.516184148330
Long
LON
CORP
US
N
2
2027-10-01
Variable
4.75000000
N
N
N
N
N
N
DIRECTV FINANCING LLC
N/A
Directv Financing LLC
N/A
1660000.00000000
PA
USD
1658763.30000000
1.059875498549
Long
LON
CORP
US
N
2
2027-07-22
Variable
0.00000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAC0
300000.00000000
PA
USD
312846.00000000
0.199894590276
Long
DBT
CORP
US
Y
2
2028-04-15
Fixed
7.75000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings, S.A., Term Loan B5
L5137LAH8
311929.78000000
PA
USD
318224.52000000
0.203331223801
Long
LON
CORP
LU
N
2
2024-01-02
Fixed
8.62500000
Y
N
N
N
N
N
FINASTRA USA INC
549300ZB2RO6QC7YTK71
Finastra USA Inc
02034DAC1
686017.01000000
PA
USD
676272.14000000
0.432107625926
Long
LON
CORP
US
N
2
2024-06-13
Variable
4.50000000
N
N
N
N
N
N
Avaya Inc
J6LB5QIFSP2MFEFG4U76
Avaya Inc
05349UBD3
146520.68000000
PA
USD
146782.22000000
0.093787268262
Long
LON
CORP
US
N
2
2027-12-15
Variable
0.00000000
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
50179JAG3
68666.67000000
PA
USD
67865.33000000
0.043362908058
Long
LON
CORP
US
N
2
2027-12-18
Variable
0.00000000
N
N
N
N
N
N
HGIM CORP
549300W0Q0ZDXP0FKI37
Harvey Gulf International Marine, Inc., Exit Term Loan
40419BAM8
985573.22000000
PA
USD
735484.02000000
0.469941366783
Long
LON
CORP
US
N
2
2023-07-02
Variable
7.00000000
N
N
N
N
N
N
METRO-GOLDWYN-MAYER STUDIOS
8JA4NT75BITP5LG6P072
Metro-Goldwyn-Mayer, Inc., Term Loan, First Lien
591611AK4
427506.20000000
PA
USD
426384.00000000
0.272440290048
Long
LON
CORP
US
N
2
2025-07-03
Variable
2.60000000
N
N
N
N
N
N
TNT Crane & Rigging Inc
N/A
TNT Crane & Rigging Inc
N/A
957.00000000
NS
USD
17047.04000000
0.010892295494
Long
EC
CORP
US
N
2
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd
00687YAA3
730000.00000000
PA
USD
746425.00000000
0.476932163259
Long
DBT
CORP
JE
Y
2
2026-08-15
Fixed
4.87500000
N
N
N
N
N
N
INEOS US PETROCHEM LLC
N/A
INEOS US Petrochem LLC
N/A
325000.00000000
PA
USD
324512.50000000
0.207348961556
Long
LON
CORP
US
N
2
2026-01-29
Variable
3.25000000
N
N
N
N
N
N
24 Hour Fitness Worldwide Inc
N/A
24 Hour Fitness Worldwide Inc
N/A
116526.00000000
NS
USD
233052.00000000
0.148909796043
Long
EC
CORP
US
N
2
N
N
N
MEREDITH CORP
549300YC8BC386CCTS24
Meredith Corp
58943PAQ5
938737.78000000
PA
USD
933781.24000000
0.596644414113
Long
LON
CORP
US
N
2
2025-01-31
Variable
2.59200000
N
N
N
N
N
N
24 Hour Fitness Worldwide Inc
N/A
24 Hour Fitness Worldwide Inc
N/A
234850.41000000
PA
USD
206290.25000000
0.131810235712
Long
LON
CORP
US
N
2
2025-12-29
Fixed
6.00000000
N
N
Y
N
N
N
Skillsoft Corp
N/A
Skillsoft Corp
83066P200
32859.46000000
NS
USD
233863.50000000
0.149428308219
Long
EC
CORP
US
N
3
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
Lifepoint Health, Inc., New Term Loan B
75915TAD4
2055636.38000000
PA
USD
2040804.96000000
1.303983018205
Long
LON
CORP
US
N
2
2025-11-16
Variable
3.84200000
N
N
N
N
N
N
BRAND INDUSTRIAL SERVICE
549300B658W2BPDQMW42
Brand Energy & Infrastructure Services, Inc., Term Loan B, First Lien
10524MAN7
356176.80000000
PA
USD
350307.01000000
0.223830498823
Long
LON
CORP
US
N
2
2024-06-21
Variable
5.25000000
N
N
N
N
N
N
CBS RADIO INC
549300S5JUSXRHNCHD80
Audacy Capital Corp
12506KAE9
92265.21000000
PA
USD
91169.56000000
0.058253267875
Long
LON
CORP
US
N
2
2024-11-17
Variable
2.58800000
N
N
N
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
H8817H100
28730.00000000
NS
USD
103715.30000000
0.066269434159
Long
EC
CORP
US
N
1
N
N
N
GARDNER DENVER INC
549300MJL50HVCB7RP74
Gardner Denver Inc
365556AT6
684648.23000000
PA
USD
673146.14000000
0.430110251854
Long
LON
CORP
US
N
2
2027-02-28
Variable
1.84200000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
C7052BAH7
648739.07000000
PA
USD
649199.67000000
0.414809529424
Long
LON
CORP
CA
N
2
2025-05-30
Variable
3.50000000
N
N
N
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM Technologies, Inc., Term Loan B
87305VAH3
404943.31000000
PA
USD
404520.14000000
0.258470262186
Long
LON
CORP
US
N
2
2024-09-28
Variable
2.60030000
N
N
N
N
N
N
ALPHA 3 BV
549300RVASWYF4HCO804
Alpha 3 BV
N/A
247721.18000000
PA
USD
246947.05000000
0.157788111018
Long
LON
CORP
NL
N
2
2028-03-18
Variable
3.00000000
N
N
N
N
N
N
INDIGO MERGER SUB INC
N/A
Indigo Merger Sub Inc
N/A
398912.07000000
PA
USD
398555.04000000
0.254658830298
Long
LON
CORP
US
N
2
2028-07-01
Variable
0.00000000
N
N
N
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc., Term Loan B
15677GAF1
963182.49000000
PA
USD
947891.97000000
0.605660538953
Long
LON
CORP
US
N
2
2025-04-30
Variable
2.58410000
N
N
N
N
N
N
Fieldwood Energy Inc
N/A
Fieldwood Energy Inc
31660T102
7268.00000000
NS
USD
7.27000000
0.000004645204
Long
EC
CORP
US
N
2
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308HE0
280000.00000000
PA
USD
292590.73000000
0.186952379420
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
3.85000000
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp/The
42804VBC4
118646.16000000
PA
USD
118089.71000000
0.075454038716
Long
LON
CORP
US
N
2
2028-06-30
Variable
0.00000000
N
N
N
N
N
N
APTTUS CORP
N/A
Apttus Corp
03835XAC6
660833.33000000
PA
USD
663559.27000000
0.423984671054
Long
LON
CORP
US
N
2
2028-05-06
Variable
5.00000000
N
N
N
N
N
N
GOGO INTERMEDIATE HOLDIN
N/A
Gogo Intermediate Holdings LLC
38046JAB0
500000.00000000
PA
USD
498517.50000000
0.318530367683
Long
LON
CORP
US
N
2
2028-04-30
Variable
4.50000000
N
N
N
N
N
N
24 Hour Fitness Worldwide Inc
N/A
24 Hour Fitness Worldwide Inc
N/A
55426.00000000
NC
USD
145493.25000000
0.092963674129
Long
EC
CORP
US
N
2
N
N
N
ACBL HLDG CORP
N/A
ACBL HLDG CORP
00085Q407
1600.00000000
NS
USD
40267.20000000
0.025728938345
Long
EP
CORP
US
N
2
N
N
N
HAYWARD INDUSTRIES INC
549300NV8ZMMEDUHQ091
Hayward Industries Inc
421300AL8
159907.68000000
PA
USD
158708.37000000
0.101407544269
Long
LON
CORP
US
N
2
2028-05-28
Variable
3.25000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886VAP5
391000.00000000
PA
USD
383668.75000000
0.245147157333
Long
LON
CORP
US
N
2
2026-08-28
Variable
2.63000000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group LLC, Initial Dollar Term Loan
98919XAB7
97986.84000000
PA
USD
96525.86000000
0.061675703815
Long
LON
CORP
US
N
2
2027-03-09
Variable
3.09200000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope, Inc., Term Loan B
20337EAQ4
857024.09000000
PA
USD
850060.77000000
0.543150781308
Long
LON
CORP
US
N
2
2026-04-04
Variable
3.34200000
N
N
N
N
N
N
NGL ENRGY PART LP/FIN CO
N/A
NGL Energy Partners LP / NGL Energy Finance Corp
62913TAJ1
150000.00000000
PA
USD
142875.00000000
0.091290729578
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
7.50000000
N
N
N
N
N
N
CORNERSTONE BUILDING
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc
72431HAD2
755226.76000000
PA
USD
754754.74000000
0.482254494260
Long
LON
CORP
US
N
2
2028-04-12
Variable
3.75000000
N
N
N
N
N
N
Cumulus Media Inc
N/A
Cumulus Media Inc
231082801
2.00000000
NS
USD
23.58000000
0.000015066564
Long
EC
CORP
US
N
1
N
N
N
DTI HOLDCO INC
549300QQVMUL3P8XVJ27
DTI Holdings, Inc., Replacement Term Loan B1
23358EAD1
199464.23000000
PA
USD
193978.96000000
0.123943872485
Long
LON
CORP
US
N
2
2023-09-30
Variable
5.75000000
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG Inc
90385KAG6
712101.27000000
PA
USD
712617.54000000
0.455330709621
Long
LON
CORP
US
N
2
2026-05-03
Variable
4.00000000
N
N
N
N
N
N
MA FINANCECO LLC
N/A
Micro Focus International PLC, New Term Loan
55280FAG6
394134.13000000
PA
USD
389536.56000000
0.248896425266
Long
LON
CORP
US
N
2
2024-06-21
Variable
2.84200000
N
N
N
N
N
N
ALLIANCE LAUNDRY SYSTEMS
549300YBOGK6MBI5ND34
Alliance Laundry Systems LLC
01862LAW8
738214.29000000
PA
USD
738557.56000000
0.471905221264
Long
LON
CORP
US
N
2
2027-10-08
Variable
4.25000000
N
N
N
N
N
N
CHANGE HEALTHCARE HOLDINGS
549300GHXFJ3EKF50583
Emdeon, Inc., Term Loan
15911AAC7
1185657.36000000
PA
USD
1184857.04000000
0.757070611569
Long
LON
CORP
US
N
2
2024-03-01
Variable
3.50000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Valeant Pharmaceuticals International, Inc., Term Loan B
91911UAH3
839152.03000000
PA
USD
831809.45000000
0.531489004800
Long
LON
CORP
US
N
2
2025-11-27
Variable
2.84200000
N
N
N
N
N
N
REALOGY GROUP LLC
LF6PBYTYG3BDVEF4FI12
Realogy Group LLC, Term Loan A
75606FAD8
584814.92000000
PA
USD
570194.55000000
0.364328794199
Long
LON
CORP
US
N
2
2025-02-08
Variable
1.84200000
N
N
N
N
N
N
BLOUNT INTERNATIONAL INC
N/A
Blount International Inc
09518DAH0
198976.98000000
PA
USD
199527.15000000
0.127488917545
Long
LON
CORP
US
N
2
2023-04-12
Variable
4.75000000
N
N
N
N
N
N
MEREDITH CORP
549300YC8BC386CCTS24
Meredith Corp
58943PAR3
198000.00000000
PA
USD
202414.41000000
0.129333747444
Long
LON
CORP
US
N
2
2025-01-31
Variable
5.25000000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAA1
375000.00000000
PA
USD
397031.25000000
0.253685196696
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
8.25000000
N
N
N
N
N
N
HOUGHTON MIFFLIN CO
549300DDRF1LRKBXUN11
Houghton Mifflin Harcourt Publishers Inc
44157YAB0
2997.47000000
PA
USD
3007.96000000
0.001921951796
Long
LON
CORP
US
N
2
2024-11-22
Variable
7.25000000
N
N
N
N
N
N
IQOR US INC
549300LKMK4MMQCMDH78
iQor US Inc
46264NAL7
347498.72000000
PA
USD
343264.45000000
0.219330618225
Long
LON
CORP
US
N
2
2025-11-19
Variable
8.50000000
N
N
N
N
N
N
ACRISURE LLC
549300R0Z1Q47XRTGO22
Acrisure LLC, Term Loan B
00488PAL9
1510053.85000000
PA
USD
1485704.23000000
0.949298499351
Long
LON
CORP
US
N
2
2027-02-15
Variable
3.60700000
N
N
N
N
N
N
ADIENT US LLC
213800SOTRCDGZUHL712
Adient US LLC
00687MAC5
82547.06000000
PA
USD
82588.33000000
0.052770246021
Long
LON
CORP
US
N
2
2028-04-08
Variable
3.59200000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCX6
485000.00000000
PA
USD
505006.25000000
0.322676388481
Long
DBT
CORP
US
Y
2
2027-02-01
Fixed
6.25000000
N
N
N
N
N
N
TRAVERSE MIDSTREAM PARTN
549300DHTM8B2X5QMJ22
Traverse Midstream Partners, Term Loan B
89435TAB0
1217811.41000000
PA
USD
1220350.55000000
0.779749375686
Long
LON
CORP
US
N
2
2024-09-27
Variable
6.50000000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932RAJ3
748125.00000000
PA
USD
750418.00000000
0.479483511523
Long
LON
CORP
US
N
2
2028-04-21
Variable
4.50000000
N
N
N
N
N
N
MLN US HOLDCO LLC
549300QKU7NPW6O86862
Mitel US Holdings, Inc., Term Loan, First Lien
55292HAB9
478571.40000000
PA
USD
437557.83000000
0.279579867251
Long
LON
CORP
US
N
2
2025-11-30
Variable
4.60290000
N
N
N
N
N
N
Windstream Services PE LLC
549300L3SXBFJVGRCF66
Windstream Services PE LLC
N/A
5845.00000000
NS
USD
84752.50000000
0.054153053778
Long
EC
CORP
US
N
2
N
N
N
CORE & MAIN LP
549300ZSLF8Q660SCD17
Core & Main LP
40416VAE5
500000.00000000
PA
USD
495937.50000000
0.316881863169
Long
LON
CORP
US
N
2
2028-06-10
Variable
0.00000000
N
N
N
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX Inc
96208UAT8
729568.12000000
PA
USD
722728.42000000
0.461791109354
Long
LON
CORP
US
N
2
2028-04-01
Variable
2.34200000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
Transdigm, Inc., Term Loan F
89364MBR4
1825951.07000000
PA
USD
1796115.03000000
1.147637105832
Long
LON
CORP
US
N
2
2025-12-09
Variable
2.34200000
N
N
N
N
N
N
BCP RENAISSANCE PARENT
549300GVXMQFQZDSJR97
BCP Renaissance Parent, Term Loan B
05549PAB7
715197.95000000
PA
USD
707405.87000000
0.452000685777
Long
LON
CORP
US
N
2
2024-11-01
Variable
4.50000000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
82925BAE5
343875.00000000
PA
USD
339468.24000000
0.216905009962
Long
LON
CORP
US
N
2
2026-09-30
Variable
2.60000000
N
N
N
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C Technologies, Inc./ Sunshine Acquisition II, Inc., New Term Loan B3
78466DBD5
560212.58000000
PA
USD
552985.84000000
0.353333198811
Long
LON
CORP
US
N
2
2025-04-16
Variable
1.84200000
N
N
N
N
N
N
EQUINOX HOLDINGS INC
549300W05QKLNGQIIA73
Equinox Holdings, Inc., Term Loan B1
29446CAP9
2020213.97000000
PA
USD
1877536.36000000
1.199661691092
Long
LON
CORP
US
N
2
2024-03-08
Variable
4.00000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAC0
1000000.00000000
PA
USD
396250.00000000
0.253186012917
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
6.62500000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
Cequel Communications LLC, Term Loan B
64072UAH5
217766.48000000
PA
USD
214363.88000000
0.136968923888
Long
LON
CORP
US
N
2
2026-01-15
Variable
2.34310000
N
N
N
N
N
N
FRONERI US INC
N/A
Froneri Lux FinCo SARL, Term Loan, First Lien
N/A
148500.00000000
PA
USD
146022.28000000
0.093301700618
Long
LON
CORP
US
N
2
2027-01-31
Variable
2.34200000
N
N
N
N
N
N
LIONS GATE CAPITAL HOLD
549300MWJHNLR35C0837
Lions Gate Entertainment Corp., Term Loan B
53627MAB9
331289.17000000
PA
USD
328080.63000000
0.209628836908
Long
LON
CORP
US
N
2
2025-03-24
Variable
2.34200000
N
N
N
N
N
N
CAESARS RESORT COLLECTIO
549300V3UCT773B1KR38
Caesars Resort Collection, Term Loan, First Lien
12769LAB5
3814507.54000000
PA
USD
3776915.57000000
2.413279985597
Long
LON
CORP
US
N
2
2024-12-22
Variable
2.84200000
N
N
N
N
N
N
MAV ACQUISITION CORP
N/A
Mav Acquisition Corp
N/A
600000.00000000
PA
USD
594600.00000000
0.379922784304
Long
LON
CORP
US
N
2
2028-07-21
Variable
0.00000000
N
N
N
N
N
N
AVAYA INC
J6LB5QIFSP2MFEFG4U76
Avaya Inc
053499AL3
375000.00000000
PA
USD
401250.00000000
0.256380789105
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
6.12500000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
17148PAF8
483511.11000000
PA
USD
478676.00000000
0.305852537335
Long
LON
CORP
US
N
2
2028-03-17
Variable
2.10000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAA4
1030000.00000000
PA
USD
597400.00000000
0.381711858969
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
5.37500000
N
N
N
N
N
N
CREATIVE ARTISTS AGENCY LLC
5493008FV5TCFL3KHH96
Creative Artists Agency LLC
22526WAM0
320125.00000000
PA
USD
317147.84000000
0.202643273476
Long
LON
CORP
US
N
2
2026-11-26
Variable
3.84200000
N
N
N
N
N
N
TNT Crane & Rigging Inc
N/A
TNT Crane & Rigging Inc
N/A
1697.00000000
NS
USD
1.70000000
0.000001086223
Long
EC
CORP
US
N
3
N
N
N
Cineworld Warrant
N/A
Cineworld Warrant
N/A
45953.00000000
NS
USD
18013.58000000
0.011509871289
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
18013.58000000
N
N
N
REYNOLDS CONSUMER PRODUC
549300DWNZYMOSR1X343
Reynolds Group Holdings, Inc., Term Loan, First Lien
76171JAB7
721740.78000000
PA
USD
715111.59000000
0.456924295931
Long
LON
CORP
US
N
2
2027-02-04
Variable
1.84200000
N
N
N
N
N
N
PHOENIX GUARANTOR INC
N/A
Phoenix Guarantor Inc
71913BAH5
498750.00000000
PA
USD
494029.33000000
0.315662627954
Long
LON
CORP
US
N
2
2026-03-05
Variable
3.59580000
N
N
N
N
N
N
PACTIV EVERGREEN GROUP
5493002QNV81KCX40V06
Reynolds Group Holdings, Inc., Term Loan
76173FAW7
447750.01000000
PA
USD
443113.56000000
0.283129730033
Long
LON
CORP
US
N
2
2026-02-05
Variable
3.34200000
N
N
N
N
N
N
VIANT MEDICAL HOLDINGS
549300E68YOWU15QSF58
Viant Medical Holdings Inc
58506PAF8
530309.68000000
PA
USD
513779.93000000
0.328282377270
Long
LON
CORP
US
N
2
2025-07-02
Variable
3.84200000
N
N
N
N
N
N
MCGRAW HILL LLC
N/A
McGraw Hill LLC
58064UAB0
2536911.65000000
PA
USD
2538230.84000000
1.621815889572
Long
LON
CORP
US
N
2
2024-11-01
Variable
5.75000000
N
N
N
N
N
N
GTT COMMUNICATIONS BV
N/A
GTT Communications BV
N9144HAD7
34426.13000000
PA
USD
35028.59000000
0.022381701047
Long
LON
CORP
NL
N
2
2021-12-28
Variable
6.00000000
Y
N
N
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
942BKCII1
30871.00000000
NS
USD
867783.81000000
0.554475010543
Long
EC
CORP
US
N
1
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp/The
42804VBB6
629539.71000000
PA
USD
626587.17000000
0.400361154113
Long
LON
CORP
US
N
2
2028-06-30
Variable
0.00000000
N
N
N
N
N
N
CARESTREAM HEALTH INC
5493008C1W5RQW9E4I05
Carestream Health Inc
14173VAN3
1333896.62000000
PA
USD
1343233.90000000
0.858266335788
Long
LON
CORP
US
N
2
2023-05-08
Variable
6.89730000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co Inc
05988HAE7
263928.69000000
PA
USD
262066.67000000
0.167448871408
Long
LON
CORP
US
N
2
2025-10-02
Variable
3.84200000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BC5
27000.00000000
PA
USD
30442.50000000
0.019451394822
Long
DBT
CORP
PA
Y
2
2023-04-01
Fixed
11.50000000
N
N
N
N
N
N
U.S. FOODSERVICE
5493000JOOFAOUY1JZ87
US Foods, Inc., New Term Loan
90351HAB4
1775608.08000000
PA
USD
1755907.71000000
1.121946428127
Long
LON
CORP
US
N
2
2023-06-27
Variable
1.84200000
N
N
N
N
N
N
ZOOMINFO LLC
549300XF0FRWD2286I33
ZoomInfo LLC
25471YAK8
829355.23000000
PA
USD
829745.03000000
0.530169932829
Long
LON
CORP
US
N
2
2026-02-01
Variable
3.09240000
N
N
N
N
N
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
Team Health, Inc., Initial Term Loan
87817JAE8
1120759.61000000
PA
USD
1087663.58000000
0.694968341237
Long
LON
CORP
US
N
2
2024-02-06
Variable
3.75000000
N
N
N
N
N
N
HILTON WORLDWIDE FINANCE
549300406TN7EY0NPH20
Hilton Hotels, Term Loan B2
43289DAH6
127299.55000000
PA
USD
125873.80000000
0.080427723792
Long
LON
CORP
US
N
2
2026-06-21
Variable
1.83930000
N
N
N
N
N
N
RESIDEO FUNDING INC
5493000IFJ6XJKH66598
Resideo Funding Inc
76090LAE4
389025.00000000
PA
USD
387811.24000000
0.247794023015
Long
LON
CORP
US
N
2
2028-02-12
Variable
2.75000000
N
N
N
N
N
N
GREENWAY HEALTH LLC
549300U56GIYUK0LTY73
Greenway Health LLC
39678DAC4
157211.63000000
PA
USD
150923.16000000
0.096433143564
Long
LON
CORP
US
N
2
2024-02-16
Variable
4.75000000
N
N
N
N
N
N
SEQUA MEZZANINE HOLDINGS LL
N/A
Sequa Mezzanine Holdings LLC
81733HAE6
2304964.76000000
PA
USD
2338582.67000000
1.494249645664
Long
LON
CORP
US
N
2
2023-07-31
Variable
7.75000000
N
N
Y
N
N
N
GREATBATCH LTD
C59TZ5M84XYPM9PQ3G72
Greatbatch Ltd., New Term Loan B
39154EAG6
451010.54000000
PA
USD
451105.25000000
0.288236062217
Long
LON
CORP
US
N
2
2022-10-27
Variable
3.50000000
N
N
N
N
N
N
NEUSTAR INC
N/A
NeuStar Inc
64127UAY3
51300.51000000
PA
USD
50301.18000000
0.032140202420
Long
LON
CORP
US
N
2
2024-08-08
Variable
5.50000000
N
N
N
N
N
N
CAMELOT US ACQUISITION LLC
549300U6VBJHQP2SFL81
Thomson Reuters IP & S, Term Loan B
L2000AAC4
256100.00000000
PA
USD
253955.16000000
0.162265979609
Long
LON
CORP
US
N
2
2026-10-31
Variable
3.09200000
N
N
N
N
N
N
AHEAD DB HOLDINGS LLC
254900L07WFL833JX193
Ahead DB Holdings LLC
00866HAF2
929000.00000000
PA
USD
930867.29000000
0.594782530498
Long
LON
CORP
US
N
2
2027-10-16
Variable
4.50000000
N
N
N
N
N
N
EPICOR SOFTWARE CORP
JGNXVGGGXR4O1L5I7S73
Epicor Software Corp
29426NAN4
1626806.23000000
PA
USD
1624048.79000000
1.037694480562
Long
LON
CORP
US
N
2
2027-07-31
Variable
4.00000000
N
N
N
N
N
N
WINDSTREAM ESCROW LLC
N/A
Windstream Escrow LLC / Windstream Escrow Finance Corp
97382WAA1
220000.00000000
PA
USD
224400.00000000
0.143381555327
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
7.75000000
N
N
N
N
N
N
KAR AUCTION SERVICES INC
5493004HKD20LBSG7D03
KAR Auction Services, Inc., Term Loan B6
48562RAL3
275261.85000000
PA
USD
271649.04000000
0.173571576909
Long
LON
CORP
US
N
2
2026-09-19
Variable
2.37500000
N
N
N
N
N
N
FLEETCOR TECHNOLOGIES INC
549300FKKKZCXLK48427
FleetCor Technologies Operating Co LLC
33903RAY5
250000.00000000
PA
USD
248482.50000000
0.158769194838
Long
LON
CORP
US
N
2
2028-04-30
Variable
1.84200000
N
N
N
N
N
N
DELTA 2 LUX SARL
549300BBG8Z3D6QSYP53
Formula One Group, Term Loan B
963PKPII5
3067867.42000000
PA
USD
3049751.66000000
1.948654796675
Long
LON
CORP
LU
N
2
2024-02-01
Variable
3.50000000
N
N
N
N
N
N
Academy Ltd
549300BN53IR80C35Z14
Academy Ltd
942UDYII9
374062.50000000
PA
USD
374763.87000000
0.239457337616
Long
LON
CORP
US
N
2
2069-05-01
Variable
4.50000000
N
N
N
N
N
N
BW NHHC HOLDCO INC
549300Y5ZHAEE7MHCH51
BW NHHC Holdco Inc
05606CAE0
557890.17000000
PA
USD
512302.17000000
0.327338154778
Long
LON
CORP
US
N
2
2025-05-15
Variable
5.15510000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC, Term Loan B5
64072UAK8
1508029.07000000
PA
USD
1491599.09000000
0.953065051023
Long
LON
CORP
US
N
2
2027-04-15
Variable
2.59310000
N
N
N
N
N
N
GLOBAL MEDICAL RESPONSE
549300ZFWD4ZFCEJCQ87
Global Medical Response Inc
00169QAF6
995000.00000000
PA
USD
997751.18000000
0.637518342328
Long
LON
CORP
US
N
2
2025-10-02
Variable
5.75000000
N
N
N
N
N
N
Precisely Software Inc
549300OIJDT3E3PZRC97
Precisely Software Inc
N/A
500000.00000000
PA
USD
498790.00000000
0.318704482985
Long
LON
CORP
US
N
2
2028-03-04
Variable
5.00000000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55759VAB4
500000.00000000
PA
USD
496382.50000000
0.317166198250
Long
LON
CORP
US
N
2
2028-06-21
Variable
3.75000000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita, Inc., Term Loan B
23918VAY0
198723.72000000
PA
USD
196947.13000000
0.125840400252
Long
LON
CORP
US
N
2
2026-08-12
Variable
1.84200000
N
N
N
N
N
N
ACBL HLDG CORP
N/A
ACBL HLDG CORP
00085Q134
1682.00000000
NS
USD
42330.89000000
0.027047543879
Long
DE
CORP
US
N
2
N/A
N/A
Call
Purchased
American Commercial Barge Line LLC
ACBL HLDG CORP COMMON STOCK
1.00000000
0.01000000
USD
2045-04-30
XXXX
-1401.11000000
N
N
N
ARCHES BUYER INC
N/A
Arches Buyer Inc
03952HAD6
1019875.00000000
PA
USD
1015132.58000000
0.648624278895
Long
LON
CORP
US
N
2
2027-12-06
Variable
3.75000000
N
N
N
N
N
N
TEMPO ACQUISITION LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC
88023HAD2
845361.05000000
PA
USD
845010.23000000
0.539923712322
Long
LON
CORP
US
N
2
2026-10-31
Variable
3.75000000
N
N
N
N
N
N
CUMULUS MEDIA NEW HLDGS
5493001D9VBAVY1OKJ46
Cumulus Media New Holdings Inc
23108LAB2
113046.87000000
PA
USD
113176.31000000
0.072314596051
Long
LON
CORP
US
N
2
2026-03-31
Variable
4.75000000
N
N
N
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X119
8503.00000000
NS
USD
54759.32000000
0.034988754323
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
-510409.27000000
N
N
N
REVLON CONSUMER PRODUCTS CO
2MKZBE7NMX7EJWQLHS95
Revlon Consumer Products Corporation, Term Loan B, First Lien
761520AY1
2157505.80000000
PA
USD
1699035.82000000
1.085607836136
Long
LON
CORP
US
N
3
2023-09-07
Variable
4.25000000
N
N
N
N
N
N
CONNECT FINCO SARL
2594001KNYIQ456J2792
Connect Finco SARL
L2000DAD6
864062.50000000
PA
USD
864913.60000000
0.552641074831
Long
LON
CORP
LU
N
2
2026-12-12
Variable
4.50000000
N
N
N
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
47288.00000000
NS
USD
1329265.68000000
0.849341268458
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
Transdigm, Inc., Term Loan G
89364MBS2
247487.44000000
PA
USD
243985.49000000
0.155895806745
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
12543DBC3
510000.00000000
PA
USD
546781.20000000
0.349368711586
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
8.00000000
N
N
N
N
N
N
SPIN HOLDCO INC
549300QAS44U2GUXGK45
Spin Holdco Inc., Term Loan
84850XAK8
498750.00000000
PA
USD
498999.38000000
0.318838267433
Long
LON
CORP
US
N
2
2028-03-04
Variable
4.75000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corporation, Refinancing Term Loan B
10330JAU2
214593.88000000
PA
USD
214325.64000000
0.136944490239
Long
LON
CORP
US
N
2
2023-09-15
Variable
2.33410000
N
N
N
N
N
N
METRO-GOLDWYN-MAYER INC
8JA4NT75BITP5LG6P072
Metro-Goldwyn-Mayer, Inc., Term Loan, Second Lien
591611AH1
400000.00000000
PA
USD
401332.00000000
0.256433183434
Long
LON
CORP
US
N
2
2026-07-06
Variable
5.50000000
N
N
N
N
N
N
RACKSPACE TECHNOLOGY
549300QTYCKLMFSE8I97
Rackspace Technology Global Inc
75009XAB6
789109.26000000
PA
USD
780831.50000000
0.498916376643
Long
LON
CORP
US
N
2
2028-02-09
Variable
3.50000000
N
N
N
N
N
N
ENDO LUXEMBOURG FINANCE
222100B15VY0VVCTG251
Endo Luxembourg Finance Co I Sarl
L2968EAE2
1290539.67000000
PA
USD
1263599.65000000
0.807383614654
Long
LON
CORP
LU
N
2
2028-03-25
Variable
5.75000000
N
N
N
N
N
N
ACBL HLDG CORP
N/A
ACBL HLDG CORP
00085Q118
452.00000000
NS
USD
9492.00000000
0.006064963115
Long
DE
CORP
US
N
2
N/A
N/A
Call
Purchased
American Commercial Barge Line LLC
ACBL HLDG CORP COMMON STOCK
1.00000000
0.01000000
USD
2045-04-30
XXXX
-3164.00000000
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174UAF5
1293105.77000000
PA
USD
1277750.14000000
0.816425144355
Long
LON
CORP
US
N
2
2026-05-01
Variable
3.09200000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp
17302XAK2
385000.00000000
PA
USD
395233.30000000
0.252536387127
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
PPD INC
N/A
PPD Inc
69355HAB4
4281843.37000000
PA
USD
4276127.11000000
2.732253813773
Long
LON
CORP
US
N
2
2028-01-13
Variable
2.75000000
N
N
N
N
N
N
US RADIOLOGY SPECIALISTS
N/A
US Radiology Specialists Inc
90372AAJ7
497500.00000000
PA
USD
501542.19000000
0.320463009200
Long
LON
CORP
US
N
2
2027-12-15
Variable
6.25000000
N
N
N
N
N
N
BY CROWN PARENT LLC
549300B1M4J69ECRY452
BY Crown Parent LLC
74966FAL7
411675.50000000
PA
USD
410389.01000000
0.262220207411
Long
LON
CORP
US
N
2
2026-01-30
Variable
4.00000000
N
N
N
N
N
N
ONEX TSG INTERMEDIATE CO
5493006IJC5WXT1WJK88
Onex TSG Intermediate Corp
68276QAJ5
655000.00000000
PA
USD
661222.50000000
0.422491579624
Long
LON
CORP
US
N
2
2028-02-26
Variable
5.50000000
N
N
N
N
N
N
CNT HOLDINGS I CORP
N/A
CNT Holdings I Corp
12656AAC3
748125.00000000
PA
USD
747541.46000000
0.477645531224
Long
LON
CORP
US
N
2
2027-11-08
Variable
4.50000000
N
N
N
N
N
N
CLUBCORP HOLDINGS INC
549300XWSO7KBICXNW37
ClubCorp Holdings Inc
18948TAB9
1609870.09000000
PA
USD
1526269.54000000
0.975217916642
Long
LON
CORP
US
N
2
2024-09-18
Variable
2.89730000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications, Inc., Term Loan C5
914908AX6
65878.71000000
PA
USD
65734.77000000
0.042001575586
Long
LON
CORP
US
N
2
2024-03-15
Variable
3.75000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AT9
415000.00000000
PA
USD
453387.50000000
0.289694317808
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
9.50000000
N
N
N
N
N
N
PROJECT RUBY ULTIMATE PARE
549300UGGIEE7YT1C741
Project Ruby Ultimate Parent Corp
74339UAS9
249375.00000000
PA
USD
248353.81000000
0.158686967688
Long
LON
CORP
US
N
2
2028-03-10
Variable
4.00000000
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
50179JAB4
310131.82000000
PA
USD
307709.69000000
0.196612718099
Long
LON
CORP
US
N
2
2027-12-17
Variable
4.50000000
N
N
N
N
N
N
TRICORBRAUN HOLDINGS INC
2549009AB5YVVW5J1U62
TricorBraun Holdings Inc
N/A
632689.36000000
PA
USD
627314.66000000
0.400825987658
Long
LON
CORP
US
N
2
2028-03-03
Variable
3.75000000
N
N
N
N
N
N
COTY INC
549300BO9IWPF3S48F93
Coty, Inc., Term Loan B
22207EBG8
81161.45000000
PA
USD
78190.54000000
0.049960255067
Long
LON
CORP
US
N
2
2025-04-05
Variable
2.35210000
N
N
N
N
N
N
SAVAGE ENTERPRISES LLC
N/A
Savage Enterprises LLC
80465JAD0
27688.75000000
PA
USD
27644.31000000
0.017663476665
Long
LON
CORP
US
N
2
2025-08-01
Variable
3.10000000
N
N
N
N
N
N
TRAVELPORT FINANCE LUXEM
2221005SGFWYZHL40F77
Travelport Finance Luxembourg Sarl
L9308UAU4
1277647.94000000
PA
USD
1303022.03000000
0.832572750836
Long
LON
CORP
LU
N
2
2025-02-28
Variable
3.50000000
N
N
Y
N
N
N
ILLUMINATE MERGER SUB CO
N/A
Illuminate Merger Sub Corp
N/A
290000.00000000
PA
USD
288278.85000000
0.184197281110
Long
LON
CORP
US
N
2
2028-07-23
Variable
0.00000000
N
N
N
N
N
N
FIRST STUDENT BIDCO INC
2549006DRO2F06AA1391
First Student Bidco Inc
33718FAB6
218348.04000000
PA
USD
217034.68000000
0.138675445536
Long
LON
CORP
US
N
2
2028-07-21
Variable
0.00000000
N
N
N
N
N
N
SKYMILES IP LTD
2549008L7P4I8VB90936
SkyMiles IP Ltd
24736CBS2
700000.00000000
PA
USD
740446.00000000
0.473111849893
Long
LON
CORP
KY
N
2
2027-10-20
Variable
4.75000000
N
N
N
N
N
N
GOLDEN NUGGET
N/A
Golden Nugget LLC
51508PAG9
2017790.87000000
PA
USD
2000851.52000000
1.278454558455
Long
LON
CORP
US
N
2
2023-10-04
Variable
3.25000000
N
N
N
N
N
N
INTELSAT LUXEMBOURG SA
54930027UF5LR7S2XC75
Intelsat Luxembourg SA
458204AQ7
165000.00000000
PA
USD
4537.50000000
0.002899259390
Long
DBT
CORP
LU
N
2
2023-06-01
Fixed
8.12500000
Y
N
N
N
N
N
ADIENT US LLC
213800SOTRCDGZUHL712
Adient US LLC
00688JAB3
530000.00000000
PA
USD
579396.00000000
0.370208108871
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
9.00000000
N
N
N
N
N
N
EAB GLOBAL INC
N/A
EAB Global Inc
26835CAC3
727500.00000000
PA
USD
723225.94000000
0.462109002364
Long
LON
CORP
US
N
2
2028-06-28
Variable
0.00000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Numericable Group S.A., Term Loan B13
963YSLII7
1354113.94000000
PA
USD
1352705.66000000
0.864318366450
Long
LON
CORP
FR
N
2
2026-08-14
Variable
4.15480000
N
N
N
N
N
N
AECOM TECHNOLOGY
0EEB8GF0W0NPCIHZX097
AECOM
00766WAV5
225000.00000000
PA
USD
224859.38000000
0.143675078584
Long
LON
CORP
US
N
2
2028-04-13
Variable
1.84200000
N
N
N
N
N
N
GARDA WORLD SECURITY
N/A
Garda World Security Corp
N/A
288567.45000000
PA
USD
288567.45000000
0.184381683591
Long
LON
CORP
CA
N
2
2026-10-30
Variable
4.34000000
N
N
N
N
N
N
CABOT MICROELECTRONICS C
31F6V1MN00ZW3XWB4J69
CMC Materials Inc
12709QAG6
435856.80000000
PA
USD
434767.16000000
0.277796754038
Long
LON
CORP
US
N
2
2025-11-15
Variable
2.12500000
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
Staples Inc
855031AQ3
203443.03000000
PA
USD
197706.95000000
0.126325891221
Long
LON
CORP
US
N
2
2026-04-12
Variable
5.17560000
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDI
5493006Q26653NF8SI73
Alliant Holdings Intermediate LLC
01881UAH8
498950.48000000
PA
USD
499262.32000000
0.319006274323
Long
LON
CORP
US
N
2
2027-11-06
Variable
4.25000000
N
N
N
N
N
N
MACDONALD DETTWILER & AS
5493007AITUJ9X4UWV14
Maxar Technologies Ltd
C5400EAD3
502839.04000000
PA
USD
498517.14000000
0.318530137659
Long
LON
CORP
CA
N
2
2024-10-05
Variable
2.85000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings, S.A., Term Loan B4
932QMGII9
194956.11000000
PA
USD
199063.84000000
0.127192883193
Long
LON
CORP
LU
N
2
2024-01-02
Variable
8.75000000
Y
N
N
N
N
N
LEGACY LIFEPOINT HEALTH
549300G8ZVHRTBBBSZ90
Legacy LifePoint Health LLC
53219LAS8
700000.00000000
PA
USD
701750.00000000
0.448386838017
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
4.37500000
N
N
N
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C Technologies, Inc./ Sunshine Acquisition II, Inc., Term Loan B5
78466DBF0
971889.12000000
PA
USD
958914.40000000
0.612703378333
Long
LON
CORP
US
N
2
2025-04-16
Variable
1.84200000
N
N
N
N
N
N
SEAWORLD PARKS & ENTERTA
549300UZV72O3371JJ53
Seaworld Parks and Entertainment, Inc., Term Loan B5
78488CAG5
234190.94000000
PA
USD
232544.58000000
0.148585577377
Long
LON
CORP
US
N
2
2024-03-31
Variable
3.75000000
N
N
N
N
N
N
SERTA SIMMONS BEDDING LL
549300M4F4V4WFPNI116
Serta Simmons Bedding LLC
81753HAF8
47175.39000000
PA
USD
47699.51000000
0.030477851747
Long
LON
CORP
US
N
2
2023-08-10
Variable
8.50000000
Y
N
N
N
N
N
PHOENIX GUARANTOR INC
N/A
Phoenix Guarantor Inc
71913BAE2
923460.61000000
PA
USD
912956.25000000
0.583338177678
Long
LON
CORP
US
N
2
2026-03-05
Variable
3.33930000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
N/A
365015.74000000
PA
USD
363077.51000000
0.231990276685
Long
LON
CORP
PA
N
2
2025-06-30
Variable
3.75000000
N
N
N
N
N
N
APEX TOOL GROUP LLC
549300LWC59TPOM4ZR02
Apex Tool Group LLC
03759DAF5
122221.77000000
PA
USD
122710.66000000
0.078406618921
Long
LON
CORP
US
N
2
2024-08-21
Variable
6.50000000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television, Inc., Term Loan B2
389376AX2
414860.94000000
PA
USD
412415.33000000
0.263514935188
Long
LON
CORP
US
N
2
2024-02-07
Variable
2.35030000
N
N
N
N
N
N
ATLANTIC AVIATION FBO INC
549300IFVVFYQ4SH7939
Atlantic Aviation FBO Inc., Term Loan
04822DAJ8
487500.00000000
PA
USD
485825.44000000
0.310420709469
Long
LON
CORP
US
N
2
2025-12-06
Variable
3.85000000
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart Inc / PetSmart Finance Corp
71677KAB4
100000.00000000
PA
USD
109627.00000000
0.070046745837
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
Fieldwood Energy Inc
N/A
Fieldwood Energy Inc
31660T201
1468.00000000
NS
USD
1.47000000
0.000000939264
Long
EC
CORP
US
N
2
N
N
N
ENVISION HEALTHCARE CORP
549300OL60X0LPKY8N60
Envision Healthcare Corporation, Initial Term Loan
29373UAC5
390178.52000000
PA
USD
335083.36000000
0.214103267919
Long
LON
CORP
US
N
2
2025-10-10
Variable
3.84200000
N
N
N
N
N
N
MITCHELL INTERNATIONAL
5493002RDNIGEM7SSV41
Mitchell International, Inc., Initial Term Loan, Second Lien
932DMXII1
133333.33000000
PA
USD
134145.33000000
0.085712861209
Long
LON
CORP
US
N
2
2025-11-30
Variable
7.34200000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JK4
177500.00000000
PA
USD
185660.04000000
0.118628454979
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
3.75000000
N
N
N
N
N
N
KRONOS ACQUISITION HOLDI
N/A
Kronos Acquisition Holdings Inc
49387TAW6
382912.90000000
PA
USD
379221.62000000
0.242305640327
Long
LON
CORP
US
N
2
2026-12-22
Variable
4.25000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAF3
500000.00000000
PA
USD
486350.00000000
0.310755879829
Long
DBT
CORP
US
Y
2
2027-08-31
Fixed
3.37500000
N
N
N
N
N
N
GENESEE & WYOMING INC
G617XSG94Z7G0RMW3L02
Genesee & Wyoming Inc., Term Loan, First Lien
55316HAB1
987500.00000000
PA
USD
979600.00000000
0.625920550797
Long
LON
CORP
US
N
2
2026-12-30
Variable
2.14730000
N
N
N
N
N
N
TECH DATA CORP
549300EK847TAWPJWF34
Tech Data Corp
87823QAR5
263012.50000000
PA
USD
263533.26000000
0.168385956770
Long
LON
CORP
US
N
2
2025-07-01
Variable
3.59200000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91831AAC5
258000.00000000
PA
USD
263321.25000000
0.168250491870
Long
DBT
CORP
CA
Y
2
2025-04-15
Fixed
6.12500000
N
N
N
N
N
N
POTTERS BORROWER LP
N/A
Potters Borrower LP
73813HAB2
99750.00000000
PA
USD
100062.22000000
0.063935279559
Long
LON
CORP
US
N
2
2027-12-14
Variable
4.75000000
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
Nexstar Media Inc
65336RAW8
517647.48000000
PA
USD
513405.36000000
0.328043043807
Long
LON
CORP
US
N
2
2026-09-19
Variable
2.60030000
N
N
N
N
N
N
NATIONAL MENTOR HOLDINGS
5493004QULJVJP3CNZ62
National Mentor Holdings Inc
63689EAS4
25074.45000000
PA
USD
25064.04000000
0.016014799634
Long
LON
CORP
US
N
2
2028-03-02
Variable
4.16500000
N
N
N
N
N
N
WEBER-STEPHEN PRODUCTS L
549300XU8TJBBGLK8V26
Weber-Stephen Products LLC
94767KAN1
174125.00000000
PA
USD
173935.20000000
0.111136807050
Long
LON
CORP
US
N
2
2027-10-30
Variable
4.30150000
N
N
N
N
N
N
WILLIAM MORRIS ENDEAVOR EN
5493008R7J9HEQ30DZ33
IMG Worldwide, Inc., Term Loan B
96925HAF9
671258.66000000
PA
USD
654000.60000000
0.417877108793
Long
LON
CORP
US
N
2
2025-05-16
Variable
2.85000000
N
N
N
N
N
N
BELK INC
N/A
Belk Inc
07783AAJ4
233381.17000000
PA
USD
234403.38000000
0.149773267372
Long
LON
CORP
US
N
2
2025-07-31
Variable
8.50000000
N
N
N
N
N
N
DYNASTY ACQUISITION CO I
549300L1RCRPOAUCB870
Dynasty Acquisition Co Inc
26812CAE6
209368.13000000
PA
USD
202825.38000000
0.129596338878
Long
LON
CORP
US
N
2
2026-04-08
Variable
3.64730000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VBA7
850000.00000000
PA
USD
847076.00000000
0.541243646884
Long
LON
CORP
US
N
2
2029-01-15
Variable
0.00000000
N
N
N
N
N
N
SABERT CORP
54930029JPYBTHDWT603
Sabert Corp
78516EAB8
70167.13000000
PA
USD
70320.80000000
0.044931843475
Long
LON
CORP
US
N
2
2026-12-10
Variable
5.50000000
N
N
N
N
N
N
ZIGGO FINANCING PARTNERS
213800TQASLF9JXH5J59
Ziggo Financing Partnership
N/A
1096983.83000000
PA
USD
1080150.61000000
0.690167889705
Long
LON
CORP
US
N
2
2028-04-30
Variable
2.59310000
N
N
N
N
N
N
Cengage Learning Holdings II Inc
5493003VGPEJMW28UG24
Cengage Learning Holdings II Inc
15136X102
9343.00000000
NS
USD
199127.36000000
0.127233469630
Long
EC
CORP
US
N
2
N
N
N
ASP UNIFRAX HOLDINGS INC
549300RRU6BWJLD0YT71
ASP Unifrax Holdings Inc
00216UAC7
213358.79000000
PA
USD
209891.71000000
0.134111407442
Long
LON
CORP
US
N
2
2025-12-14
Variable
3.89730000
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
1175000.00000000
PA
USD
1468.75000000
0.000938465505
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
6.85000000
Y
N
N
N
N
N
ACBL HLDG CORP
N/A
ACBL HLDG CORP
00085Q209
430.00000000
NS
USD
9030.00000000
0.005769765795
Long
EC
CORP
US
N
2
N
N
N
GATES GLOBAL LLC
549300XI79MQJV13DW27
Gates Global LLC
36740UAT9
500479.97000000
PA
USD
498005.10000000
0.318202967019
Long
LON
CORP
US
N
2
2027-03-31
Variable
3.50000000
N
N
N
N
N
N
Millennium Health LLC
N/A
Millennium Health LLC
933UAY902
11533.00000000
NS
USD
10841.02000000
0.006926926510
Long
EC
CORP
US
N
3
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAK4
375000.00000000
PA
USD
343125.00000000
0.219241515917
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
9.25000000
N
N
N
N
N
N
Energy Harbor Corp
5493003HK03UVPUSUP12
Energy Harbor Corp
29279N102
25367.00000000
NS
USD
878332.38000000
0.561215074594
Long
EC
CORP
US
N
2
N
N
N
DUN & BRADSTREET CORP
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp.,Term Loan, First Lien
26483NAN0
417676.12000000
PA
USD
414673.03000000
0.264957504428
Long
LON
CORP
US
N
2
2026-02-08
Variable
3.33610000
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time Inc
50218KAG3
1293500.00000000
PA
USD
1294314.91000000
0.827009290907
Long
LON
CORP
US
N
2
2024-12-15
Variable
5.75000000
N
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAJ7
500000.00000000
PA
USD
261100.00000000
0.166831212549
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
50179JAF5
137333.33000000
PA
USD
135730.65000000
0.086725809726
Long
LON
CORP
US
N
2
2027-12-18
Variable
0.00000000
N
N
N
N
N
N
OLIN CORP
549300GKK294V7W57P06
Olin Corp
680665AM8
230000.00000000
PA
USD
287212.50000000
0.183515931192
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
9.50000000
N
N
N
N
N
N
CITY BREWING CO LLC
N/A
City Brewing Co LLC
17776EAB1
312000.00000000
PA
USD
310635.00000000
0.198481860246
Long
LON
CORP
US
N
2
2028-04-05
Variable
4.25000000
N
N
N
N
N
N
AMERICAN SEAFOODS GROUP
TKLQFSH757GJCQN9KP38
American Seafoods Group LLC, Term Loan B
02944LAS7
508681.62000000
PA
USD
507727.84000000
0.324415362666
Long
LON
CORP
US
N
2
2023-08-21
Variable
3.75000000
N
N
N
N
N
N
SERTA SIMMONS BEDDING LL
549300M4F4V4WFPNI116
Serta Simmons Bedding LLC
81753HAG6
580354.01000000
PA
USD
552572.46000000
0.353069067495
Long
LON
CORP
US
N
2
2023-08-10
Variable
8.50000000
Y
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
Ultimate Software, Term Loan, First Lien
90385KAB7
491250.00000000
PA
USD
491579.14000000
0.314097066220
Long
LON
CORP
US
N
2
2026-05-03
Variable
3.84200000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines, Inc., Term Loan B
02376CAX3
770333.88000000
PA
USD
716683.98000000
0.457928982757
Long
LON
CORP
US
N
2
2027-01-29
Variable
1.84010000
N
N
N
N
N
N
NEW TROJAN PARENT INC
254900KQOFMPF9290333
New Trojan Parent Inc
64900YAB8
270000.00000000
PA
USD
268211.25000000
0.171374982983
Long
LON
CORP
US
N
2
2028-01-06
Variable
3.75000000
N
N
N
N
N
N
OSMOSE UTILITIES SERVICE
549300FSLVHLFZ3S0D82
Osmose Utilities Services Inc
68835HAH3
250000.00000000
PA
USD
248126.25000000
0.158541567034
Long
LON
CORP
US
N
2
2028-06-17
Variable
3.75000000
N
N
N
N
N
N
JO-ANN STORES INC
549300GM65RR2EMGLI48
Jo-Ann Stores LLC
47759DAE5
550000.00000000
PA
USD
548418.75000000
0.350415032735
Long
LON
CORP
US
N
2
2028-06-30
Variable
5.50000000
N
N
N
N
N
N
AMC ENTERTAINMENT HOLDINGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00164DAQ6
260111.47000000
PA
USD
231806.14000000
0.148113747271
Long
LON
CORP
US
N
2
2026-04-22
Variable
3.10250000
N
N
N
N
N
N
VERSCEND HOLDING CORP
N/A
Verscend Holding Corp
92531HAD9
752410.23000000
PA
USD
752128.08000000
0.480576176096
Long
LON
CORP
US
N
2
2025-08-27
Variable
4.09200000
N
N
N
N
N
N
ROBERTSHAW US HOLDING
549300NMXRV2JIXFIY04
Robertshaw US Holding Corp
77051UAF6
421940.68000000
PA
USD
406909.04000000
0.259996662353
Long
LON
CORP
US
N
2
2025-02-28
Variable
4.50000000
N
N
N
N
N
N
QUORUM HEALTH CORP
549300PO3E4YREFT1I57
Quorum Health Corp
74909HAE9
102774.39000000
PA
USD
104041.08000000
0.066477592996
Long
LON
CORP
US
N
2
2025-04-29
Variable
7.50000000
Y
N
N
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C Technologies, Inc./ Sunshine Acquisition II, Inc., New Term Loan B4
78466DBE3
443791.81000000
PA
USD
438066.90000000
0.279905140194
Long
LON
CORP
US
N
2
2025-04-16
Variable
1.84200000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC, Refinancing Term Loan
64072UAE2
711870.34000000
PA
USD
702377.55000000
0.448787814377
Long
LON
CORP
US
N
2
2025-07-17
Variable
2.34310000
N
N
N
N
N
N
INGRAM MICRO INC
549300KJMEWPKRQZHX63
Ingram Micro Inc
45258FAB6
1120000.00000000
PA
USD
1122240.00000000
0.717061125895
Long
LON
CORP
US
N
2
2028-07-02
Variable
4.00000000
N
N
N
N
N
N
BROWN GROUP HOLDING LLC
N/A
Brown Group Holding LLC
11565HAB2
936881.84000000
PA
USD
931415.13000000
0.595132575736
Long
LON
CORP
US
N
2
2028-06-07
Variable
3.25000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNATIO
RLTHESQ0RNFQJWPBJN60
Scientific Games Corp., Initial Term Loan B5
80875AAP6
2222034.44000000
PA
USD
2192259.18000000
1.400755485338
Long
LON
CORP
US
N
2
2024-08-14
Variable
2.84200000
N
N
N
N
N
N
GARDNER DENVER INC
549300MJL50HVCB7RP74
Gardner Denver Inc
365556AW9
76784.68000000
PA
USD
76798.50000000
0.049070803818
Long
LON
CORP
US
N
2
2027-01-31
Variable
2.84200000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCS7
125000.00000000
PA
USD
126562.50000000
0.080867772264
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.62500000
N
N
N
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
Western Digital, Term Loan B
95810DAR2
363630.87000000
PA
USD
364085.41000000
0.232634279669
Long
LON
CORP
US
N
2
2023-04-29
Variable
1.84200000
N
N
N
N
N
N
WEST CORP
5493005Z5DB0O5S30R71
West Corporation, Incremental Term Loan B1
68162RAD3
288702.84000000
PA
USD
279392.17000000
0.178519090378
Long
LON
CORP
US
N
2
2024-10-10
Variable
4.50000000
N
N
N
N
N
N
METRONET SYSTEMS HOLDING
549300V3JVIFMP2JGN73
Metronet Systems Holdings LLC
59170BAG0
25000.00000000
PA
USD
25053.13000000
0.016007828632
Long
LON
CORP
US
N
2
2028-06-02
Variable
0.00000000
N
N
N
N
N
N
TRICORBRAUN HOLDINGS INC
2549009AB5YVVW5J1U62
TricorBraun Holdings Inc
N/A
142310.64000000
PA
USD
141101.71000000
0.090157676645
Long
LON
CORP
US
N
2
2028-03-03
Variable
3.32500000
N
N
N
N
N
N
REALPAGE INC
5493001RSFZX4122A604
RealPage Inc
75605VAD4
550000.00000000
PA
USD
547354.50000000
0.349735024623
Long
LON
CORP
US
N
2
2028-04-22
Variable
3.75000000
N
N
N
N
N
N
SOLERA LLC
549300F7JH48O4IYRX29
Solera LLC
73108RAB4
750000.00000000
PA
USD
750382.50000000
0.479460828612
Long
LON
CORP
US
N
2
2028-06-04
Variable
4.50000000
N
N
N
N
N
N
PCI GAMING AUTHORITY
549300KPXAJ1LRW5LP59
PCI Gaming Authority
70455DAG9
427596.15000000
PA
USD
424953.61000000
0.271526334865
Long
LON
CORP
US
N
2
2026-05-31
Variable
2.59200000
N
N
N
N
N
N
RIVERBED TECHNOLOGY INC
XWT9B0BASIY6FJ5R7M02
Riverbed Technology Inc
76857MAK1
732104.15000000
PA
USD
693668.68000000
0.443223236276
Long
LON
CORP
US
N
2
2025-12-31
Variable
7.00000000
N
N
N
N
N
N
MA FINANCECO LLC
N/A
MA FinanceCo LLC
55280FAL5
446694.04000000
PA
USD
449856.63000000
0.287438249928
Long
LON
CORP
US
N
2
2025-06-05
Variable
5.25000000
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14880BAH4
490021.87000000
PA
USD
491491.94000000
0.314041349323
Long
LON
CORP
US
N
2
2028-02-22
Variable
2.50000000
N
N
N
N
N
N
RAYONIER AM PROD INC
549300ZGRDDK1QM6MM16
Rayonier AM Products Inc
75508EAB4
200000.00000000
PA
USD
205500.00000000
0.131305301336
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
7.62500000
N
N
N
N
N
N
CROWN FINANCE US INC
N/A
Crown Finance US Inc
22834KAD3
115373.40000000
PA
USD
92974.81000000
0.059406741818
Long
LON
CORP
US
N
2
2026-09-20
Variable
3.75000000
N
N
N
N
N
N
NATIONAL MENTOR HOLDINGS
5493004QULJVJP3CNZ62
National Mentor Holdings Inc
63689EAT2
7598.32000000
PA
USD
7595.17000000
0.004852973652
Long
LON
CORP
US
N
2
2028-03-02
Variable
4.50000000
N
N
N
N
N
N
PACTIV EVERGREEN GROUP
5493002QNV81KCX40V06
Reynolds Group Holdings, Inc., Term Loan, First Lien
76173FAU1
367493.34000000
PA
USD
366705.07000000
0.234308125147
Long
LON
CORP
US
N
2
2023-02-05
Variable
2.84200000
N
N
N
N
N
N
1011778 BC ULC
549300RHSHNRWI5LLA86
Burger King Corporation, Term Loan B4
C6901LAH0
2540220.48000000
PA
USD
2494572.72000000
1.593920305132
Long
LON
CORP
CA
N
2
2026-11-19
Variable
1.84200000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre, Inc., Term Loan B
78571YBB5
1234370.68000000
PA
USD
1208399.52000000
0.772113202472
Long
LON
CORP
US
N
2
2024-02-22
Variable
2.09200000
N
N
N
N
N
N
SYNIVERSE HOLDINGS INC
549300CYZBHMZC8VLL59
Syniverse Holdings, Inc., Initial Term Loan, Second Lien
87164GAN3
1145000.00000000
PA
USD
1133733.20000000
0.724404766232
Long
LON
CORP
US
N
2
2024-03-11
Variable
10.00000000
N
N
N
N
N
N
IRB HOLDING CORP
549300HVW4WNWYBXN830
IRB Holding Corp
44988LAG2
1169125.00000000
PA
USD
1166932.89000000
0.745617882046
Long
LON
CORP
US
N
2
2027-12-15
Variable
4.25000000
N
N
N
N
N
N
DIAMOND SPORTS GROUP LLC
5493002K6DHWNZH8YA34
Diamond Sports Group LLC
25277BAB4
487686.54000000
PA
USD
269668.71000000
0.172306234683
Long
LON
CORP
US
N
2
2026-08-24
Variable
3.35000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBC0
1696.00000000
PA
USD
1789.28000000
0.001143269827
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
N
Fieldwood Energy Inc
N/A
Fieldwood Energy Inc
N/A
442919.65000000
PA
USD
460636.44000000
0.294326065988
Long
LON
CORP
US
N
2
2021-08-05
Fixed
3.67500000
Y
N
N
N
N
N
AIR METHODS CORP
54930081QGNZXVDOZF63
Air Methods, Term Loan, First Lien
00912YAL6
136743.46000000
PA
USD
134243.79000000
0.085775772741
Long
LON
CORP
US
N
2
2024-04-21
Variable
4.50000000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group, Term Loan B2
829229AQ6
335585.95000000
PA
USD
331726.71000000
0.211958518821
Long
LON
CORP
US
N
2
2024-01-03
Variable
2.35000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308HW0
935000.00000000
PA
USD
954819.74000000
0.610087073880
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.30000000
N
N
N
N
N
N
BJ'S WHOLESALE CLUB INC
549300H2XDOGOSR9L398
BJ's Wholesale Club, Inc., Term Loan, First Lien
09179FAU6
70259.28000000
PA
USD
70209.04000000
0.044860433838
Long
LON
CORP
US
N
2
2024-02-03
Variable
2.10010000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69338CAH4
247500.00000000
PA
USD
241569.90000000
0.154352352862
Long
LON
CORP
US
N
2
2025-06-23
Variable
3.50000000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS INC
54930054EVI5HWPPW113
Surgery Center Holdings Inc
86880NAX1
1335469.94000000
PA
USD
1336544.99000000
0.853992421709
Long
LON
CORP
US
N
2
2026-08-31
Variable
4.50000000
N
N
N
N
N
N
AMENTUM GOVERNMENT SERVI
5493008CT6B5L54YSE94
Amentum Government Services Holdings LLC
57776DAD5
249375.00000000
PA
USD
250310.16000000
0.159936987767
Long
LON
CORP
US
N
2
2027-01-31
Variable
5.50000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
395880.00000000
PA
USD
421113.39000000
0.269072606183
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.37500000
N
N
N
N
N
N
ZELIS PAYMENTS BUYER INC
549300U8NGLZN5R1Y309
Zelis Payments Buyer Inc
98932TAD5
837292.50000000
PA
USD
833997.75000000
0.532887230547
Long
LON
CORP
US
N
2
2026-09-30
Variable
3.60050000
N
N
N
N
N
N
BlackRock Liquidity Funds T-Fund
5493002L9DNZ83RX7V61
BlackRock Liquidity Funds T-Fund
09248U718
10699368.30000000
NS
USD
10699368.30000000
6.836417414786
Long
EC
RF
US
N
1
N
N
N
MALLINCKRODT INTERNATIONAL
549300MQQ92LN1A0B514
Mallinckrodt International Finance S.A., Term Loan, First Lien
N/A
490243.42000000
PA
USD
476325.41000000
0.304350615543
Long
LON
CORP
LU
N
2
2025-02-24
Variable
6.25000000
Y
N
N
N
N
N
CITGO HOLDING INC
549300NYHOALWZ2BSL72
Citgo Holding Inc
17302WAB4
1150000.00000000
PA
USD
1146946.75000000
0.732847633213
Long
DBT
CORP
US
Y
2
2024-08-01
Fixed
9.25000000
N
N
N
N
N
N
STANDARD AERO LTD
549300WM2IKMXZ5LGL49
Standard Aero Ltd
26812CAF3
112563.52000000
PA
USD
109045.91000000
0.069675455338
Long
LON
CORP
CA
N
2
2026-04-08
Variable
3.64730000
N
N
N
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
Elanco Animal Health Inc
28414BAF3
319571.69000000
PA
USD
314150.16000000
0.200727890139
Long
LON
CORP
US
N
2
2027-08-01
Variable
1.85030000
N
N
N
N
N
N
NGL ENRGY PART LP/FIN CO
N/A
NGL Energy Partners LP / NGL Energy Finance Corp
62913TAM4
150000.00000000
PA
USD
127500.00000000
0.081466792799
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
6.12500000
N
N
N
N
N
N
UNIVAR USA INC
5493008FTB9VZW6CVA82
Univar Solutions USA Inc/Washington
91335PAJ8
406617.54000000
PA
USD
404244.93000000
0.258294415315
Long
LON
CORP
US
N
2
2028-06-03
Variable
2.09200000
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
11823LAK1
839406.88000000
PA
USD
832737.79000000
0.532082172506
Long
LON
CORP
US
N
2
2026-11-01
Variable
2.35430000
N
N
N
N
N
N
VYAIRE MEDICAL INC
549300ZVN6ARCNECB069
Vyaire Medical, Inc., Term Loan B
92921XAB6
707018.98000000
PA
USD
615106.51000000
0.393025526274
Long
LON
CORP
US
N
2
2025-04-30
Variable
5.75000000
N
N
N
N
N
N
CONDUENT BUSINESS
54930026CNAIP718XD30
Conduent Business Services LLC
98411KAF9
629459.46000000
PA
USD
624738.51000000
0.399179943123
Long
LON
CORP
US
N
2
2022-12-07
Variable
1.84200000
N
N
N
N
N
N
BELK INC
N/A
Belk Inc
07783AAK1
1025460.82000000
PA
USD
784477.53000000
0.501246026608
Long
LON
CORP
US
N
2
2025-07-31
Fixed
13.13500000
N
N
Y
N
N
N
UNITI GRP/UNITI HLD/CSL
N/A
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC
91327AAA0
1035000.00000000
PA
USD
1102275.00000000
0.704304384576
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
7.87500000
N
N
N
N
N
N
SUPERIOR INDUSTRIES INTE
54930065O5ZIQD1F8U04
Superior Industries International, Inc., Term Loan B
86816XAG5
447788.05000000
PA
USD
447973.88000000
0.286235256954
Long
LON
CORP
US
N
2
2024-05-23
Variable
4.09200000
N
N
N
N
N
N
PENN NATIONAL GAMING INC
N/A
Penn National Gaming, Inc., Term Loan B
70757DAV1
873117.39000000
PA
USD
866870.24000000
0.553891280207
Long
LON
CORP
US
N
2
2025-10-15
Variable
3.00000000
N
N
N
N
N
N
AEGION CORP
549300AG3DVJURRIT691
Aegion Corp
00771PAJ0
310000.00000000
PA
USD
313100.00000000
0.200056884906
Long
LON
CORP
US
N
2
2028-05-17
Variable
5.50000000
N
N
N
N
N
N
HOUGHTON MIFFLIN HARCOUR
549300DDRF1LRKBXUN11
Houghton Mifflin Harcourt Publishers Inc
44157TAA3
910000.00000000
PA
USD
969150.00000000
0.619243468564
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
9.00000000
N
N
N
N
N
N
KRONOS ACQ / KIK CUSTOM
N/A
Kronos Acquisition Holdings Inc / KIK Custom Products Inc
50106GAE2
80000.00000000
PA
USD
81120.40000000
0.051832304459
Long
DBT
CORP
US
Y
2
2026-12-31
Fixed
5.00000000
N
N
N
N
N
N
BLACKBOARD INC
549300ONVS6PJZ5LRX23
Blackboard Inc
09227CAT8
835125.00000000
PA
USD
841806.00000000
0.537876352781
Long
LON
CORP
US
N
2
2024-06-30
Variable
7.00000000
N
N
N
N
N
N
KESTREL BIDCO INC
5493004LHNGMD0JHE251
WestJet Airlines Ltd
N/A
735956.77000000
PA
USD
712295.76000000
0.455125106604
Long
LON
CORP
CA
N
2
2026-12-11
Variable
4.00000000
N
N
N
N
N
N
GT POLARIS INC
N/A
Orion Advisor Solutions Inc
68627BAF2
218901.37000000
PA
USD
219257.08000000
0.140095459656
Long
LON
CORP
US
N
2
2027-09-24
Variable
4.50000000
N
N
N
N
N
N
GULFPORT ENERGY OP CORP
549300FJX18IDUFPHD40
Gulfport Energy Operating Corp
402635AR7
225000.00000000
PA
USD
239730.75000000
0.153177218337
Long
DBT
CORP
US
Y
2
2026-05-17
Fixed
8.00000000
N
N
N
N
N
N
Belk Inc
N/A
Belk Inc
942KDH907
140.00000000
NS
USD
3360.00000000
0.002146889598
Long
EC
CORP
US
N
2
N
N
N
PROOFPOINT INC
529900C5FODDK0WSR085
Proofpoint Inc
N/A
690000.00000000
PA
USD
684135.00000000
0.437131641506
Long
LON
CORP
US
N
2
2028-06-10
Variable
0.00000000
N
N
N
N
N
N
GRIFOLS WORLDWIDE OPERAT
N/A
Grifols, Inc., Term Loan B, First Lien
39843PAG8
902916.65000000
PA
USD
891941.70000000
0.569910820889
Long
LON
CORP
US
N
2
2027-11-15
Variable
2.08410000
N
N
N
N
N
N
SELECT MEDICAL CORP
549300X05KS0JKR8CB50
Select Medical Corporation, Term Loan B
816194AV6
1201270.29000000
PA
USD
1186500.67000000
0.758120817566
Long
LON
CORP
US
N
2
2025-03-06
Variable
2.35000000
N
N
N
N
N
N
LCPR LOAN FINANCING LLC
N/A
LCPR Loan Financing LLC
50183CAC1
149288.37000000
PA
USD
149698.91000000
0.095650902614
Long
LON
CORP
US
N
2
2028-10-15
Variable
3.84310000
N
N
N
N
N
N
FIRST STUDENT BIDCO INC
2549006DRO2F06AA1391
First Student Bidco Inc
33718FAD2
592651.96000000
PA
USD
589087.16000000
0.376400326311
Long
LON
CORP
US
N
2
2028-07-21
Variable
0.00000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings, S.A., Term Loan B
L5137LAF2
2436943.61000000
PA
USD
2481880.85000000
1.585810768320
Long
LON
CORP
LU
N
2
2023-11-27
Variable
8.00000000
Y
N
N
N
N
N
ASPLUNDH TREE EXPERT LLC
N/A
Asplundh Tree Expert LLC
04538FAD1
704675.00000000
PA
USD
698234.27000000
0.446140443920
Long
LON
CORP
US
N
2
2027-09-04
Variable
1.84200000
N
N
N
N
N
N
AVOLON TLB BORROWER 1 US
635400O84AGITYFZQB55
Avolon LLC, Term Loan B4
05400KAF7
717090.58000000
PA
USD
708062.41000000
0.452420185449
Long
LON
CORP
US
N
2
2027-02-12
Variable
2.25000000
N
N
N
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR Inc
48242YAQ5
481406.25000000
PA
USD
481707.13000000
0.307789293724
Long
LON
CORP
US
N
2
2027-02-07
Variable
2.84200000
N
N
N
N
N
N
PAREXEL INTL CORP
549300GCZVUYB6P2OA17
Parexel International Corp., Term Loan B
69946EAT8
2163459.85000000
PA
USD
2159111.30000000
1.379575473795
Long
LON
CORP
US
N
2
2024-09-27
Variable
2.84200000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co., Term Loan B3
88233FAK6
567642.41000000
PA
USD
561009.51000000
0.358459964783
Long
LON
CORP
US
N
2
2025-12-31
Variable
1.84140000
N
N
N
N
N
N
BRIGHT BIDCO BV
549300IL6Q1JWU688H15
Lumileds, Term Loan B
N1603LAD9
33208.02000000
PA
USD
26700.08000000
0.017060155961
Long
LON
CORP
NL
N
2
2024-06-30
Variable
3.92920000
N
N
N
N
N
N
JAZZ FINANCING LUX SARL
635400WUEO2NSG5OIU34
Jazz Financing Lux S.a.r.l., Term Loan
N/A
2000000.00000000
PA
USD
2005000.00000000
1.281105251479
Long
LON
CORP
LU
N
2
2028-04-22
Variable
4.00000000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global Inc
08579JBG6
660149.87000000
PA
USD
653195.19000000
0.417362487855
Long
LON
CORP
US
N
2
2026-07-01
Variable
1.85040000
N
N
N
N
N
N
SEQUA MEZZANINE HOLD
N/A
Sequa Mezzanine Holdings LLC
81733HAF3
610683.99000000
PA
USD
602671.82000000
0.385080315970
Long
LON
CORP
US
N
2
2024-07-31
Variable
11.75000000
N
N
Y
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDE7
250000.00000000
PA
USD
268750.00000000
0.171719220117
Long
DBT
CORP
US
Y
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
SYNIVERSE HOLDINGS INC
549300CYZBHMZC8VLL59
Syniverse Holdings, Inc., Term Loan C
87164GAM5
1817260.59000000
PA
USD
1798570.06000000
1.149205760109
Long
LON
CORP
US
N
2
2023-03-09
Variable
6.00000000
N
N
N
N
N
N
RYAN SPECIALTY GROUP
549300K52N7QBO3PYY45
Ryan Specialty Group LLC
78350UAE5
173687.50000000
PA
USD
173307.99000000
0.110736047936
Long
LON
CORP
US
N
2
2027-09-01
Variable
3.75000000
N
N
N
N
N
N
INDY US BIDCO LLC
N/A
Intermediate Dutch Holdings
45674PAC8
199500.00000000
PA
USD
199517.96000000
0.127483045546
Long
LON
CORP
US
N
2
2028-03-05
Variable
4.10290000
N
N
N
N
N
N
ACBL HLDG CORP
N/A
ACBL HLDG CORP
00085Q167
1279.00000000
NS
USD
37730.50000000
0.024108100593
Long
DE
CORP
US
N
2
N/A
N/A
Call
Purchased
American Commercial Barge Line LLC
ACBL HLDG CORP COMMON STOCK
1.00000000
0.01000000
USD
2045-04-30
XXXX
-1279.00000000
N
N
N
DEXKO GLOBAL INC
549300SMZ4OV1KBH1M19
DexKo Global, Inc., Term Loan B
25213YAK1
825267.45000000
PA
USD
825614.06000000
0.527530427911
Long
LON
CORP
US
N
2
2024-07-24
Variable
4.50000000
N
N
N
N
N
N
NGL ENRGY OP/FIN CORP
N/A
NGL Energy Operating LLC / NGL Energy Finance Corp
62922LAA6
387000.00000000
PA
USD
397642.50000000
0.254075758085
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
7.50000000
N
N
N
N
N
N
EW SCRIPPS CO
549300U1OW41QPKYW028
EW Scripps Co/The
26928BAL3
488793.75000000
PA
USD
486418.21000000
0.310799462965
Long
LON
CORP
US
N
2
2026-05-01
Variable
3.31250000
N
N
N
N
N
N
RED VENTURES LLC
N/A
Red Ventures LLC
75703UAH8
103718.12000000
PA
USD
101919.13000000
0.065121761929
Long
LON
CORP
US
N
2
2024-11-08
Variable
2.59200000
N
N
N
N
N
N
MAGENTA BUYER LLC
N/A
Magenta Buyer LLC
55910RAB9
750000.00000000
PA
USD
747423.75000000
0.477570319803
Long
LON
CORP
US
N
2
2028-07-27
Variable
0.00000000
N
N
N
N
N
N
INEOS US FINANCE LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC, Term Loan
45672JAK6
412616.71000000
PA
USD
407531.21000000
0.260394201133
Long
LON
CORP
US
N
2
2024-03-31
Variable
2.10700000
N
N
N
N
N
N
AHP HEALTH PARTNERS
549300QMM8MQ6SM5KX05
AHP Health Partners Inc
00130MAG9
597415.50000000
PA
USD
598846.31000000
0.382635986319
Long
LON
CORP
US
N
2
2025-06-30
Variable
4.75000000
N
N
N
N
N
N
VERTIV GROUP CORP
549300ZT8RQ5VK10E643
Vertiv Group Corp
92537EAC2
493768.74000000
PA
USD
489793.90000000
0.312956377771
Long
LON
CORP
US
N
2
2027-03-02
Variable
2.85050000
N
N
N
N
N
N
FIELDWOOD ENERGY LLC
549300KTQCELOBO6BF21
Fieldwood Energy LLC, Exit Term Loan, second Lien
31659HAN1
1811111.57000000
PA
USD
202237.77000000
0.129220882391
Long
LON
CORP
US
N
2
2023-04-11
Variable
0.00000000
Y
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BR9
50000.00000000
PA
USD
56670.00000000
0.036209593317
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.37500000
N
N
N
N
N
N
ENDO DAC/FIN LLC/FINCO
N/A
Endo Dac / Endo Finance LLC / Endo Finco Inc
29273DAC4
228000.00000000
PA
USD
153900.00000000
0.098335211073
Long
DBT
CORP
N/A
Y
2
2028-06-30
Fixed
6.00000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
15669GAH7
2589217.52000000
PA
USD
2551699.76000000
1.630421926551
Long
LON
CORP
US
N
2
2027-03-15
Variable
2.34200000
N
N
N
N
N
N
WEST CORP
5493005Z5DB0O5S30R71
West Corporation, Term Loan B
68162RAC5
1674117.02000000
PA
USD
1635352.84000000
1.044917262516
Long
LON
CORP
US
N
2
2024-10-10
Variable
5.00000000
N
N
N
N
N
N
CHARTER NEX US INC
549300KRNU8RNVGYXG75
Charter Next Generation Inc
N/A
422875.00000000
PA
USD
423050.49000000
0.270310326374
Long
LON
CORP
US
N
2
2027-12-01
Variable
0.00000000
N
N
N
N
N
N
PAE INC
549300S7DE40ONNIOC81
PAE Holding Corp
69329HAB7
506544.09000000
PA
USD
508443.63000000
0.324872720436
Long
LON
CORP
US
N
2
2027-10-19
Variable
5.25000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JL2
177500.00000000
PA
USD
185129.13000000
0.118289227254
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
3.45000000
N
N
N
N
N
N
INFORMATICA LLC
5493007SV33RZV7RPS40
Informatica LLC
45673YAB2
1160903.25000000
PA
USD
1150263.57000000
0.734966932724
Long
LON
CORP
US
N
2
2027-02-14
Variable
3.34200000
N
N
N
N
N
N
PETSMART INC
N/A
PetSmart Inc., Term Loan B
71677HAL9
2750000.00000000
PA
USD
2752406.25000000
1.758664389566
Long
LON
CORP
US
N
2
2028-02-12
Variable
4.50000000
N
N
N
N
N
N
MALLINCKRODT INTERNATIONAL
549300MQQ92LN1A0B514
Mallinckrodt International Finance S.A., Term Loan B, First Lien
N/A
2022606.27000000
PA
USD
1971626.48000000
1.259781066077
Long
LON
CORP
LU
N
2
2024-09-24
Variable
6.00000000
Y
N
N
N
N
N
PRIME SECURITY SERVICES BOR
549300O6QPZVWXV2DC15
Prime Security Services Borrower LLC
03765VAK6
339150.00000000
PA
USD
338042.68000000
0.215994140933
Long
LON
CORP
US
N
2
2026-09-23
Variable
3.50000000
N
N
N
N
N
N
DELL INTERNATIONAL LLC
N/A
Dell International LLC
24702NBF6
989770.35000000
PA
USD
989443.73000000
0.632210253639
Long
LON
CORP
US
N
2
2025-09-19
Variable
2.00000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBD1
100000.00000000
PA
USD
110601.00000000
0.070669088238
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
8.00000000
N
N
N
N
N
N
CROWN FINANCE US INC
N/A
Cineworld Group PLC, Term Loan B
22834KAB7
1130557.73000000
PA
USD
920630.12000000
0.588241437108
Long
LON
CORP
US
N
2
2025-02-28
Variable
3.50000000
N
N
N
N
N
N
SPRINGER NATURE DEUTSCHL
549300WM0X4AUT710770
Springer Nature Deutschland GmbH
N/A
455958.06000000
PA
USD
455246.77000000
0.290882308112
Long
LON
CORP
DE
N
2
2026-08-14
Variable
3.75000000
N
N
N
N
N
N
PERFORCE SOFTWARE INC
N/A
Perforce Software Inc
71376GAF8
442141.86000000
PA
USD
437609.91000000
0.279613144040
Long
LON
CORP
US
N
2
2026-07-01
Variable
3.84200000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VAX8
350227.18000000
PA
USD
344152.49000000
0.219898036034
Long
LON
CORP
US
N
2
2026-12-23
Variable
3.34200000
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc., Term Loan B3
65336RAU2
817390.83000000
PA
USD
812793.01000000
0.519338350861
Long
LON
CORP
US
N
2
2024-01-17
Variable
2.33730000
N
N
N
N
N
N
GENTIVA HEALTH SERVICES
549300STP29LPEN7S547
Kindred at Home Hospice, Term Loan B, First Lien
37249UAU0
798296.32000000
PA
USD
796304.57000000
0.508802975762
Long
LON
CORP
US
N
2
2025-07-02
Variable
2.87500000
N
N
N
N
N
N
RPI INTERMEDIATE FINANCE
5493009EMOUZYHVGX031
RPI Intermediate Finance Trust
74968YAC4
154341.57000000
PA
USD
153801.37000000
0.098272190918
Long
LON
CORP
US
N
2
2027-02-11
Variable
1.84200000
N
N
N
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel Outdoor Holdings Inc
18453H106
181016.00000000
NS
USD
481502.56000000
0.307658582651
Long
EC
CORP
US
N
1
N
N
N
American Commercial Barge Line LLC
N8M4Q69WMYK6TKI6HE52
American Commercial Barge Line LLC
00085Q183
5116.00000000
NS
USD
2205.00000000
0.001408896299
Long
DE
CORP
US
N
3
N/A
N/A
Call
Purchased
ACBL OLDCO LLC
ACBL OLDCO LLC
1.00000000
0.01000000
USD
2045-04-30
XXXX
2205.00000000
N
N
N
PIKE CORP
549300P4EKEP6HK0NC58
Pike Corp
72108PAR5
142412.98000000
PA
USD
141839.77000000
0.090629263947
Long
LON
CORP
US
N
2
2028-01-21
Variable
3.10000000
N
N
N
N
N
N
MCAFEE LLC
549300713UKUTLV9T378
McAfee LLC, Term Loan B
57906PAG4
750455.70000000
PA
USD
750620.80000000
0.479613091645
Long
LON
CORP
US
N
2
2024-09-29
Variable
3.84010000
N
N
N
N
N
N
TIBCO SOFTWARE INC
04EEB871XLHVNY4RZJ65
TIBCO Software Inc
88632NAP5
442561.78000000
PA
USD
439381.97000000
0.280745411058
Long
LON
CORP
US
N
2
2026-07-03
Variable
3.85000000
N
N
N
N
N
N
AADVANTAGE LOYALTY IP
IWUQB36BXD6OWD6X4T14
American Airlines Inc
02376CBJ3
608849.01000000
PA
USD
626886.16000000
0.400552195339
Long
LON
CORP
KY
N
2
2028-04-20
Variable
5.50000000
N
N
N
N
N
N
Whiting Petroleum Corp
52990028CHK9KUB1B293
Whiting Petroleum Corp
966387508
8561.00000000
NS
USD
401510.90000000
0.256547492526
Long
EC
CORP
US
N
1
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAH1
250000.00000000
PA
USD
130550.00000000
0.083415606274
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
ARTERRA WINES CANADA INC
5493000SZ7NOM4G34E58
Arterra Wines Canada Inc
N/A
407950.00000000
PA
USD
407950.00000000
0.260661789197
Long
LON
CORP
CA
N
2
2027-11-25
Variable
4.25000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines, Inc., Term Loan B
02376CBA2
264830.10000000
PA
USD
259136.25000000
0.165576464201
Long
LON
CORP
US
N
2
2023-12-14
Variable
2.09310000
N
N
N
N
N
N
SOPHIA LP
549300RP8NIJ7FY7OS79
Sophia LP
83578BAM5
545057.83000000
PA
USD
545349.44000000
0.348453881035
Long
LON
CORP
US
N
2
2027-10-07
Variable
4.50000000
N
N
N
N
N
N
WIN WASTE INNOVATIONS HO
549300DJBUN7Z75R2S83
Win Waste Innovations Holdings Inc
38723BAJ0
325699.35000000
PA
USD
324885.10000000
0.207587036278
Long
LON
CORP
US
N
2
2028-03-25
Variable
3.25000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Valeant Pharmaceuticals International, Inc., Term Loan, First Lien
C9413PAZ6
1970743.86000000
PA
USD
1959165.74000000
1.251819210989
Long
LON
CORP
US
N
2
2025-06-02
Variable
3.09200000
N
N
N
N
N
N
METRONET SYSTEMS HOLDING
549300V3JVIFMP2JGN73
Metronet Systems Holdings LLC
59170BAH8
225000.00000000
PA
USD
225478.13000000
0.144070432138
Long
LON
CORP
US
N
2
2028-06-02
Variable
4.50000000
N
N
N
N
N
N
VIRGIN MEDIA BRISTOL LLC
N/A
Virgin Media Bristol LLC
N/A
745000.00000000
PA
USD
742619.73000000
0.474500766062
Long
LON
CORP
US
N
2
2029-01-31
Variable
3.34310000
N
N
N
N
N
N
ALL-STAR BIDCO AB
N/A
All-Star Bidco AB
N/A
200000.00000000
PA
USD
199750.00000000
0.127631308719
Long
LON
CORP
SE
N
2
2028-07-21
Variable
0.00000000
N
N
N
N
N
N
PITNEY BOWES INC
549300N2O26NW4ST6W55
Pitney Bowes Inc
72448FAS4
62912.30000000
PA
USD
63128.72000000
0.040336426289
Long
LON
CORP
US
N
2
2028-03-19
Variable
4.10000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDJ6
725000.00000000
PA
USD
772125.00000000
0.493353312867
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
6.12500000
N
N
N
N
N
N
PLANTRONICS INC
5493006O3W5M472F6668
Plantronics, Term Loan B
72749DAC0
512368.47000000
PA
USD
502282.50000000
0.320936034152
Long
LON
CORP
US
N
2
2025-07-02
Variable
2.59200000
N
N
N
N
N
N
CARESTREAM HEALTH INC
5493008C1W5RQW9E4I05
Carestream Health Inc
14173VAM5
953018.82000000
PA
USD
935945.49000000
0.598027272986
Long
LON
CORP
US
N
2
2023-08-05
Variable
4.64730000
N
N
Y
N
N
N
NGL ENRGY PART LP/FIN CO
N/A
NGL Energy Partners LP / NGL Energy Finance Corp
62913TAP7
150000.00000000
PA
USD
126391.50000000
0.080758510918
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.50000000
N
N
N
N
N
N
SOTHEBY'S
549300P5BAAMQQ7VL735
Sotheby's
08883CAD0
366585.38000000
PA
USD
367501.84000000
0.234817225512
Long
LON
CORP
US
N
2
2027-01-15
Variable
5.50000000
N
N
N
N
N
N
Windstream Services PE LLC
549300L3SXBFJVGRCF66
Windstream Services PE LLC
N/A
3347.00000000
NS
USD
48742.36000000
0.031144186217
Long
EC
CORP
US
N
2
N
N
N
CHECKOUT HOLDINGS CORP
5493000F1R60SFVQY311
Checkout Holding Corp
14886MAM3
65448.97000000
PA
USD
63240.07000000
0.040407573955
Long
LON
CORP
US
N
2
2023-02-15
Variable
8.50000000
N
N
N
N
N
N
NATIONAL MENTOR HOLDINGS
5493004QULJVJP3CNZ62
National Mentor Holdings Inc
63689EAR6
227379.65000000
PA
USD
227285.29000000
0.145225126485
Long
LON
CORP
US
N
2
2028-03-02
Variable
4.21550000
N
N
N
N
N
N
EG AMERICA LLC
549300BY1CRYVPEG9R57
EG America LLC, Term Loan, First Lien
N/A
473037.62000000
PA
USD
470561.27000000
0.300667588099
Long
LON
CORP
US
N
2
2025-02-05
Variable
4.14730000
N
N
N
N
N
N
STARS GROUP HOLDINGS BV
549300RNFXC8F8RT6R13
Stars Group Holdings, Term Loan B
933MFSII9
1505893.26000000
PA
USD
1496722.37000000
0.956338597613
Long
LON
CORP
NL
N
2
2025-07-10
Variable
3.64730000
N
N
N
N
N
N
OSMOSIS DEBT MERGER SUB
N/A
Osmosis Debt Merger Sub Inc
N/A
300000.00000000
PA
USD
300328.50000000
0.191896468089
Long
LON
CORP
US
N
2
2028-06-17
Variable
0.00000000
N
N
N
N
N
N
American Commercial Barge Line LLC
N8M4Q69WMYK6TKI6HE52
American Commercial Barge Line LLC
00085Q142
6728.00000000
NS
USD
2173.14000000
0.001388539185
Long
DE
CORP
US
N
3
N/A
N/A
Call
Purchased
Federal Agricultural Mortgage Corp
ACBL HLDG CORP COMMON STOCK
1.00000000
0.01000000
USD
2030-08-18
XXXX
2173.14000000
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
N/A
915972.54000000
PA
USD
925988.70000000
0.591665329865
Long
LON
CORP
LU
N
2
2022-07-13
Variable
5.83850000
Y
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
Hub International Holdings, Inc., Term Loan B
44332EAP1
634452.75000000
PA
USD
625840.05000000
0.399883777876
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
50179JAE8
69090.91000000
PA
USD
68551.31000000
0.043801218571
Long
LON
CORP
US
N
2
2027-12-17
Variable
0.00000000
N
N
N
N
N
N
SEATTLE SPINCO INC
213800AAQDP1DDU8BK05
Micro Focus International PLC, Term Loan B
81271EAB7
2661684.98000000
PA
USD
2630636.42000000
1.680858918900
Long
LON
CORP
US
N
2
2024-06-21
Variable
2.84200000
N
N
N
N
N
N
WEDDINGWIRE INC
5493008BZQSUX5N9Q439
WeddingWire, Inc., Term Loan
94847DAB7
975000.00000000
PA
USD
976218.75000000
0.623760083400
Long
LON
CORP
US
N
2
2025-12-21
Variable
4.62840000
N
N
N
N
N
N
iQor US Inc
549300LKMK4MMQCMDH78
iQor US Inc
N/A
125730.93000000
PA
USD
128937.07000000
0.082385016203
Long
LON
CORP
US
N
2
2027-09-15
Fixed
7.58930000
N
N
N
N
N
N
CHECKOUT HOLDINGS CORP
5493000F1R60SFVQY311
Checkout Holding Corp
14886MAN1
111660.91000000
PA
USD
61971.81000000
0.039597212585
Long
LON
CORP
US
N
2
2023-08-15
Variable
2.00000000
N
N
Y
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
N/A
375446.20000000
PA
USD
371515.28000000
0.237381634021
Long
LON
CORP
FR
N
2
2026-01-31
Variable
3.81360000
N
N
N
N
N
N
DELTA TOPCO INC
N/A
Delta Topco Inc
24780DAC1
1246875.00000000
PA
USD
1247916.14000000
0.797362553795
Long
LON
CORP
US
N
2
2027-12-01
Variable
4.50000000
N
N
N
N
N
N
CITYCENTER HOLDINGS LLC
54930012KUDSU3GT0X08
CityCenter Holdings LLC, Term Loan B
17875LAL3
1587325.47000000
PA
USD
1584595.27000000
1.012485447315
Long
LON
CORP
US
N
2
2024-04-18
Variable
3.00000000
N
N
N
N
N
N
ACBL HLDG CORP
N/A
ACBL HLDG CORP
00085Q605
1821.00000000
NS
USD
53719.50000000
0.034324355888
Long
EP
CORP
US
N
2
N
N
N
GULF FINANCE LLC
549300GL13V5C6ULWJ40
Gulf Finance LLC
40227UAB2
856287.06000000
PA
USD
721066.49000000
0.460729210476
Long
LON
CORP
US
N
2
2023-08-25
Variable
6.25000000
N
N
N
N
N
N
TNT CRANE & RIGGING INC
N/A
TNT Crane & Rigging Inc
87261UAB0
995000.00000000
PA
USD
1041018.75000000
0.665164382799
Long
LON
CORP
US
N
2
2024-10-16
Variable
7.50000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18452RAD7
2260906.45000000
PA
USD
2198968.92000000
1.405042708854
Long
LON
CORP
US
N
2
2026-08-21
Variable
3.62850000
N
N
N
N
N
N
ICON LUXEMBOURG SARL
635400PUWMHSPI2DDA35
ICON Luxembourg Sarl
N/A
1601087.93000000
PA
USD
1599654.96000000
1.022107915118
Long
LON
CORP
LU
N
2
2028-07-01
Variable
0.00000000
N
N
N
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q123
188.00000000
NS
USD
1020.84000000
0.000652271064
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
-5241.49000000
N
N
N
Catalina Marketing Corp
N/A
Catalina Marketing Corp
N/A
1905.00000000
NS
USD
5715.00000000
0.003651629183
Long
EC
CORP
US
N
2
N
N
N
KKR APPLE BIDCO LLC
N/A
KKR Apple Bidco LLC
N/A
400000.00000000
PA
USD
397688.00000000
0.254104830548
Long
LON
CORP
US
N
2
2028-07-13
Variable
0.00000000
N
N
N
N
N
N
LIFESCAN GLOBAL CORP
549300VL0F83S4LR4105
LifeScan Global Corp
53227PAC4
177868.94000000
PA
USD
176773.27000000
0.112950206742
Long
LON
CORP
US
N
2
2024-10-01
Variable
6.14580000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
Station Casinos LLC
85769EAZ4
1456202.48000000
PA
USD
1434359.44000000
0.916491476854
Long
LON
CORP
US
N
2
2027-02-08
Variable
3.25000000
N
N
N
N
N
N
iQor US Inc
549300LKMK4MMQCMDH78
iQor US Inc
N/A
12051.00000000
NS
USD
162688.50000000
0.103950669179
Long
EC
CORP
US
N
2
N
N
N
PERATON CORP
549300EQPCK07ZW63836
Peraton Corp
71360HAB3
498750.00000000
PA
USD
499061.72000000
0.318878099902
Long
LON
CORP
US
N
2
2028-02-01
Variable
4.50000000
N
N
N
N
N
N
JOURNEY PERSONAL CARE CO
N/A
Journey Personal Care Corp
48114NAB7
330000.00000000
PA
USD
330928.95000000
0.211448785891
Long
LON
CORP
US
N
2
2028-03-01
Variable
5.00000000
N
N
N
N
N
N
QUIKRETE HOLDINGS INC
5493007KIN86DIZWZT22
Quikrete Holdings, Inc., Term Loan B
74839XAF6
1126988.31000000
PA
USD
1114540.72000000
0.712141630613
Long
LON
CORP
US
N
2
2027-01-31
Variable
2.59200000
N
N
N
N
N
N
ADMI CORP
5493008U1LYGMQWO7N12
ADMI Corp
00709LAH0
487777.50000000
PA
USD
480338.89000000
0.306915049610
Long
LON
CORP
US
N
2
2027-12-23
Variable
3.62500000
N
N
N
N
N
N
CENGAGE LEARNING INC
549300BYGM0FWUSVXJ88
Cengage Learning Inc
15134NAF3
970000.00000000
PA
USD
970936.05000000
0.620384674566
Long
LON
CORP
US
N
2
2026-06-29
Variable
5.75000000
N
N
N
N
N
N
UTZ QUALITY FOODS LLC
549300K2HU2ISL0R2Q75
Utz Quality Foods LLC
91809EAE1
294344.44000000
PA
USD
293286.27000000
0.187396798346
Long
LON
CORP
US
N
2
2028-01-20
Variable
3.09200000
N
N
N
N
N
N
Vantage Drilling International
549300T9QN1134QR7185
Vantage Drilling International
N/A
3779.00000000
NS
USD
14171.25000000
0.009054794411
Long
EC
CORP
US
N
2
N
N
N
AVOLON TLB BORROWER 1 US
635400O84AGITYFZQB55
Avolon LLC, Term Loan B3
05400KAE0
373387.37000000
PA
USD
372017.04000000
0.237702236201
Long
LON
CORP
US
N
2
2025-01-15
Variable
2.50000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBE6
1075000.00000000
PA
USD
1120515.50000000
0.715959247588
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
TRITON WATER HOLDINGS IN
N/A
Triton Water Holdings Inc
89678QAB2
788009.32000000
PA
USD
783036.98000000
0.500325579641
Long
LON
CORP
US
N
2
2028-03-31
Variable
4.00000000
N
N
N
N
N
N
NEUSTAR INC
N/A
NeuStar Inc., Term Loan B4, First Lien
64127UAX5
292000.00000000
PA
USD
285717.62000000
0.182560769786
Long
LON
CORP
US
N
2
2024-08-08
Variable
4.50000000
N
N
N
N
N
N
Millennium Health LLC
N/A
Millennium Health LLC
933EBP906
12290.00000000
NS
USD
12781.60000000
0.008166870265
Long
EC
CORP
US
N
3
N
N
N
LS GROUP OPCO ACQUISITIO
N/A
LS GROUP OPCO ACQUISITIO
50220KAB0
497500.00000000
PA
USD
497915.41000000
0.318145659124
Long
LON
CORP
US
N
2
2027-11-02
Variable
4.00000000
N
N
N
N
N
N
CAESARS RESORT COLLECTIO
549300V3UCT773B1KR38
Caesars Resort Collection LLC
12769LAD1
372187.50000000
PA
USD
373010.03000000
0.238336712362
Long
LON
CORP
US
N
2
2025-07-20
Variable
4.59200000
N
N
N
N
N
N
GREENEDEN US HOLDINGS II
549300CVRD4OUCPHWQ42
Greeneden US Holdings II LLC
39479UAQ6
1706096.49000000
PA
USD
1709909.62000000
1.092555707599
Long
LON
CORP
US
N
2
2027-12-01
Variable
4.75000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JM0
202500.00000000
PA
USD
216100.28000000
0.138078405762
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.55000000
N
N
N
N
N
N
MATTRESS FIRM INC
N/A
Mattress Firm Inc
57723CAP4
579500.00000000
PA
USD
590849.51000000
0.377526389074
Long
LON
CORP
US
N
2
2027-11-25
Variable
6.25000000
N
N
N
N
N
N
FIELDWOOD ENERGY LLC
549300KTQCELOBO6BF21
Fieldwood Energy LLC, Exit Term Loan
31659HAQ4
4159212.23000000
PA
USD
2245225.95000000
1.434598880450
Long
LON
CORP
US
N
2
2022-04-11
Variable
0.00000000
Y
N
N
N
N
N
NIELSEN FINANCE LLC
UJ76Y189LDMPCOCW7204
Nielsen Finance LLC, Term Loan B4
65409YBE4
586022.66000000
PA
USD
585366.31000000
0.374022869715
Long
LON
CORP
US
N
2
2023-10-04
Variable
2.10290000
N
N
N
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO Logistics, Inc., Term Loan B
98379EAE6
722079.10000000
PA
USD
716714.05000000
0.457948196141
Long
LON
CORP
US
N
2
2025-02-23
Variable
1.88080000
N
N
N
N
N
N
ORGANON & CO
549300AMCKY57OK2CO56
ORGANON & CO/ORG
68621XAE3
1000000.00000000
PA
USD
998855.00000000
0.638223633898
Long
LON
CORP
US
N
2
2028-06-02
Variable
3.50000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AT2
320000.00000000
PA
USD
346800.00000000
0.221589676415
Long
DBT
CORP
CA
Y
2
2027-10-15
Fixed
6.87500000
N
N
N
N
N
N
AMC ENTERTAINMENT HLDGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165CAN4
500000.00000000
PA
USD
531600.00000000
0.339668604332
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
10.50000000
N
N
N
N
N
N
PARTY CITY HOLDINGS INC
5493005PYM1JS6EZN307
Party City Holdings Inc
702150AG8
230000.00000000
PA
USD
243505.60000000
0.155589178516
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
8.75000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
Clarios Global LP
C8000CAG8
908654.21000000
PA
USD
902975.12000000
0.576960682387
Long
LON
CORP
CA
N
2
2026-04-30
Variable
3.34200000
N
N
N
N
N
N
PAR PHARMACEUTICAL INC
549300KK5WR4MGN4YT97
Par Pharmaceutical Inc
69888XAA7
90000.00000000
PA
USD
91800.00000000
0.058656090815
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
7.50000000
N
N
N
N
N
N
DYNATRACE LLC
N/A
Dynatrace LLC, Term Loan, First Lien
26814UAC8
242530.26000000
PA
USD
241533.46000000
0.154329069333
Long
LON
CORP
US
N
2
2025-08-23
Variable
2.34200000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Holdings LLC
35906EAQ3
1185566.51000000
PA
USD
1187054.40000000
0.758474626250
Long
LON
CORP
US
N
2
2027-10-08
Variable
4.50000000
N
N
N
N
N
N
WIDEOPENWEST FINANCE LLC
54930045JY28O5B5WE54
WideOpenWest Finance LLC, Term Loan B
96758DBA0
1212738.75000000
PA
USD
1212490.14000000
0.774726925546
Long
LON
CORP
US
N
2
2023-08-19
Variable
4.25000000
N
N
N
N
N
N
CROWN FINANCE US INC
N/A
Crown Finance US Inc
22834KAH4
171960.29000000
PA
USD
214182.56000000
0.136853068524
Long
LON
CORP
US
N
2
2024-05-23
Fixed
7.00000000
N
N
Y
N
N
N
EXGEN RENEWABLES IV LLC
5493004JBPWTPTK8LB51
Exgen Renewables IV LLC
30204KAD8
366561.11000000
PA
USD
366484.13000000
0.234166954377
Long
LON
CORP
US
N
2
2027-12-15
Variable
3.50000000
N
N
N
N
N
N
NASCAR HOLDINGS LLC
254900HRWKQR5V0WN013
Nascar Holdings LLC
63108EAB4
167922.98000000
PA
USD
166745.00000000
0.106542591101
Long
LON
CORP
US
N
2
2026-10-18
Variable
2.84200000
N
N
N
N
N
N
BROOKFIELD RETAIL HOLD
N/A
GGP, Initial Term Loan A2
11283HAF4
1293189.94000000
PA
USD
1283491.02000000
0.820093309700
Long
LON
CORP
US
N
2
2023-08-24
Variable
3.09200000
N
N
N
N
N
N
OCKENFELS GROUP GMBH & C
5299000ZMFOERHT5OW39
Birkenstock US BidCo Inc
BL3604495
360000.00000000
PA
USD
359699.40000000
0.229831815608
Long
LON
CORP
US
N
2
2028-04-28
Variable
0.00000000
N
N
N
N
N
N
WALTER INVESTMENT MGMT
Z4TM9IUZR644E7BFXU45
Ditech Holding Corporation., Term Loan B, First Lien
93317CAL0
817316.25000000
PA
USD
164656.53000000
0.105208152256
Long
LON
CORP
US
N
2
2022-06-30
Variable
0.00000000
Y
N
N
N
N
N
ALTERRA MOUNTAIN COMPANY
549300C5O4FSVNUEI843
Alterra Mountain Co
46124CAG2
198492.47000000
PA
USD
198989.69000000
0.127145504663
Long
LON
CORP
US
N
2
2026-08-01
Variable
5.50000000
N
N
N
N
N
N
MITCHELL INTERNATIONAL
5493002RDNIGEM7SSV41
Mitchell International, Inc., Initial Term Loan, First Lien
60662WAM4
0.03000000
PA
USD
0.03000000
0.000000019168
Long
LON
CORP
US
N
2
2024-11-29
Variable
3.34200000
N
N
N
N
N
N
TK ELEVATOR MIDCO GMBH
549300C2AFWPAYWS5574
Vertical US Newco Inc
N/A
775784.45000000
PA
USD
775117.28000000
0.495265245845
Long
LON
CORP
US
N
2
2027-07-31
Variable
4.40400000
N
N
N
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
68218EAH7
700914.63000000
PA
USD
694508.27000000
0.443759696704
Long
LON
CORP
US
N
2
2026-09-19
Variable
2.09200000
N
N
N
N
N
N
2021-07-31
Nuveen Short Duration Credit Opportunities Fund
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer