Form NPORT-P GOLDMAN SACHS TRUST For: Mar 31

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May 25, 2021 4:28 PM EDT
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      GOLDMAN SACHS TRUST
      811-05349
      0000822977
      S2FHCT8U6D2VORP0J605
      71  SOUTH WACKER DRIVE
      C/O GOLDMAN SACHS & CO
      CHICAGO
      
      60606
      312-655-4400
      Goldman Sachs Long Short Credit Strategies Fund
      S000043227
      549300FHLZYWPOVLFS40
      2021-03-31
      2021-03-31
      N
    
    
      134567109.61
      7113715.48
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      0.00000000
      0.00000000
      0.00000000
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      0.00000000
      0.00000000
      5414713.23000000
      
        
          CAD
          
          
        
        
          EUR
          
          
        
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        INEOS QUATTRO FINANCE 2
        213800V48W4Y5MT5Q131
        INEOS Quattro Finance 2 Plc
        45674GAA2
        
          
        
        300000.00000000
        PA
        USD
        300000.00000000
        0.235380157623
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-01-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OUTFRONT MEDIA CAP LLC/C
        N/A
        Outfront Media Capital LLC / Outfront Media Capital Corp
        69007TAC8
        
          
        
        574000.00000000
        PA
        USD
        552475.00000000
        0.433472175277
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Resideo Funding Inc.
        5493000IFJ6XJKH66598
        Resideo Funding Inc 2021 Term Loan
        76090LAE4
        
          
        
        150000.00000000
        PA
        USD
        149437.50000000
        0.117248741016
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-08
          Floating
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GCI LLC
        549300N3IE9H88Q20221
        GCI LLC
        36166TAB6
        
          
        
        387000.00000000
        PA
        USD
        394740.00000000
        0.309713211401
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/CO
        N/A
        Nielsen Finance LLC / Nielsen Finance Co
        65409QBD3
        
          
        
        260000.00000000
        PA
        USD
        272675.00000000
        0.213940948266
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397A60
        
          
        
        250000.00000000
        PA
        USD
        269677.75000000
        0.211589304342
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-16
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPECTRUM BRANDS INC
        549300VU3EH2E73C1Q04
        Spectrum Brands Inc
        84762LAX3
        
          
        
        637000.00000000
        PA
        USD
        619482.50000000
        0.486046294983
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OUTFRONT MEDIA CAP LLC/C
        N/A
        Outfront Media Capital LLC / Outfront Media Capital Corp
        69007TAE4
        
          
        
        100000.00000000
        PA
        USD
        96125.00000000
        0.075419725505
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARDA WORLD SECURITY CORP
        N/A
        Garda World Security Corporation 2021 Term Loan B
        000000000
        
          
        
        382008.34000000
        PA
        USD
        381847.90000000
        0.299598062967
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2026-10-30
          Floating
          4.37000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guidehouse LLP
        N/A
        Guidehouse LLP 2018 Term Loan
        74152HAB9
        
          
        
        325000.00000000
        PA
        USD
        324652.25000000
        0.254722325926
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-01
          Floating
          4.10900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP
        549300JH4DTA7U42GL91
        Asbury Automotive Group Inc
        043436AU8
        
          
        
        185000.00000000
        PA
        USD
        188237.50000000
        0.147691241402
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QORVO INC
        254900YAUJV2EUEVBR11
        Qorvo Inc
        74736KAJ0
        
          
        
        210000.00000000
        PA
        USD
        204225.00000000
        0.160235042302
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Redstone Buyer LLC
        N/A
        Redstone Buyer LLC Term Loan
        75774EAB1
        
          
        
        199500.00000000
        PA
        USD
        199998.75000000
        0.156919124331
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-09-01
          Floating
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Idera, Inc.
        549300VQ6S3PWR8NUC48
        Idera Inc 2021 2nd Lien Term Loan
        45168RAS2
        
          
        
        30000.00000000
        PA
        USD
        29825.10000000
        0.023400789130
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-02
          Floating
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allied Universal
        N/A
        Allied Universal Holdco LLC / Allied Universal Finance Corp
        019576AA5
        
          
        
        297000.00000000
        PA
        USD
        313706.25000000
        0.246134088575
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transocean Sentry Ltd
        N/A
        Transocean Sentry Ltd
        89385AAA3
        
          
        
        541812.59000000
        PA
        USD
        506594.77000000
        0.397474522713
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2023-05-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIKE CORP
        549300P4EKEP6HK0NC58
        Pike Corp
        721283AA7
        
          
        
        510000.00000000
        PA
        USD
        518925.00000000
        0.407148827649
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Help At Home, Inc.
        254900FFJQHW9R90FL74
        Help At Home, Inc. 2020 Term Loan B
        40467AAC3
        
          
        
        155387.93000000
        PA
        USD
        155776.40000000
        0.122222245286
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-29
          Floating
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADAPTHEALTH LLC
        N/A
        AdaptHealth LLC
        00653VAC5
        
          
        
        75000.00000000
        PA
        USD
        74625.00000000
        0.058550814208
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trident TPI Holdings, Inc.
        549300TPLK304J3RNC85
        Trident TPI Holdings, Inc. 2017 USD Term Loan B1
        00216EAB5
        
          
        
        510065.00000000
        PA
        USD
        504408.38000000
        0.395759079970
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-10-17
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397A86
        
          
        
        375000.00000000
        PA
        USD
        384054.00000000
        0.301328970186
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-17
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMC Entertainment Holdings, Inc.
        549300ZO77UNR6NRBR11
        AMC Entertainment Holdings, Inc. 2019 Term Loan B
        00164DAQ6
        
          
        
        505.05000000
        PA
        USD
        435.13000000
        0.000341403226
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-22
          Floating
          3.19500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALLGRASS NRG PRTNR/FIN
        N/A
        Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
        87470LAJ0
        
          
        
        220000.00000000
        PA
        USD
        216700.00000000
        0.170022933856
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-12-31
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Potters Industries, LLC
        N/A
        Potters Industries, LLC Term Loan B
        73813HAB2
        
          
        
        190000.00000000
        PA
        USD
        190000.00000000
        0.149074099828
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-14
          Floating
          4.20300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bombardier Inc
        W7L3VLU8EHQY34Z36697
        Bombardier Inc
        097751BP5
        
          
        
        252000.00000000
        PA
        USD
        264600.00000000
        0.207605299024
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2021-12-01
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLUID FLOW PRODUCTS INC
        N/A
        FLUID FLOW PRODUCTS INC TERM LOAN
        000000000
        
          
        
        126000.00000000
        PA
        USD
        125212.50000000
        0.098241793288
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-16
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AppLovin Corporation
        549300LLVXMUAOL3SQ07
        AppLovin Corporation 2018 Term Loan B
        03835EAC8
        
          
        
        249362.25000000
        PA
        USD
        248923.37000000
        0.195305406889
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-15
          Floating
          3.60900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        780153BG6
        
          
        
        305000.00000000
        PA
        USD
        306525.00000000
        0.240499676052
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2028-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAIIAN BRAND INTELLECT
        N/A
        Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd
        41984LAA5
        
          
        
        295000.00000000
        PA
        USD
        312331.25000000
        0.245055262852
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2026-01-20
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AXALTA COAT/DUTCH HLD BV
        N/A
        Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV
        05454NAA7
        
          
        
        183000.00000000
        PA
        USD
        189405.00000000
        0.148607262515
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2027-06-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658BL5
        
          
        
        245000.00000000
        PA
        USD
        262762.50000000
        0.206163595558
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2026-03-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        36168QAM6
        
          
        
        393000.00000000
        PA
        USD
        380718.75000000
        0.298712131284
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-09-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZI TECH LLC/ZI FIN CORP
        N/A
        ZoomInfo Technologies LLC/ZoomInfo Finance Corp
        98981BAA0
        
          
        
        430000.00000000
        PA
        USD
        420325.00000000
        0.329787215843
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DYCOM INDUSTRIES INC
        549300F56EKTHQI3WT60
        Dycom Industries Inc
        267475AD3
        
          
        
        164000.00000000
        PA
        USD
        164410.00000000
        0.128996172383
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAR2
        
          
        
        424000.00000000
        PA
        USD
        445670.64000000
        0.349673418304
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRESTIGE BRANDS INC
        549300JBVP4J6D42I235
        Prestige Brands Inc
        74112BAM7
        
          
        
        215000.00000000
        PA
        USD
        204787.50000000
        0.160676380097
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AXALTA COATING SYSTEMS
        549300G80QONCHILSF69
        Axalta Coating Systems LLC
        05453GAC9
        
          
        
        310000.00000000
        PA
        USD
        302250.00000000
        0.237145508805
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPECIALTY BUILDING PRODU
        N/A
        Specialty Building Products Holdings LLC / SBP Finance Corp
        84749AAA5
        
          
        
        336000.00000000
        PA
        USD
        347760.00000000
        0.272852678717
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-30
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599ED3
        
          
        
        375000.00000000
        PA
        USD
        420000.00000000
        0.329532220673
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENNEDY-WILSON INC
        5EA4464UK7FM5QNNKL62
        Kennedy-Wilson Inc
        489399AM7
        
          
        
        399000.00000000
        PA
        USD
        402491.25000000
        0.315794846223
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCRIPPS ESCROW II INC
        N/A
        Scripps Escrow II Inc
        81105DAA3
        
          
        
        410000.00000000
        PA
        USD
        402825.00000000
        0.316056706649
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illuminate Buyer, LLC
        549300K1Y0YC1YC1H809
        Illuminate Buyer, LLC 2021 Term Loan
        45232UAE8
        
          
        
        523687.50000000
        PA
        USD
        520849.11000000
        0.408658485366
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-06-30
          Floating
          3.60900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Camelot U.S. Acquisition 1 Co.
        N/A
        Camelot U.S. Acquisition 1 Co. 2020 Incremental Term Loan B
        000000000
        
          
        
        99750.00000000
        PA
        USD
        99650.25000000
        0.078185638507
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-30
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIDENT TPI HOLDINGS INC
        549300TPLK304J3RNC85
        Trident TPI Holdings Inc
        89616RAB5
        
          
        
        526000.00000000
        PA
        USD
        560190.00000000
        0.439525368330
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-01
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flex Acquisition Company, Inc.
        N/A
        Flex Acquisition Company Inc 2021 Term Loan
        33936HAJ1
        
          
        
        539089.48000000
        PA
        USD
        531763.25000000
        0.417221725345
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-23
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allen Media, LLC
        N/A
        Allen Media, LLC 2020 Term Loan B
        01771JAE3
        
          
        
        386038.51000000
        PA
        USD
        384880.39000000
        0.301977356214
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-10
          Floating
          5.70300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        OneMain Finance Corp
        85172FAS8
        
          
        
        264000.00000000
        PA
        USD
        292050.00000000
        0.229142583446
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          8.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED NATURAL FOODS INC
        549300GKGW6WPZ282D40
        United Natural Foods Inc
        911163AA1
        
          
        
        284000.00000000
        PA
        USD
        303170.00000000
        0.237867341289
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILLENBRAND INC
        U246OE781574J2BUD366
        Hillenbrand Inc
        431571AE8
        
          
        
        236000.00000000
        PA
        USD
        229805.00000000
        0.180305123742
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVIENT CORP
        54930067J0ZNOEBRW338
        Navient Corp
        63938CAL2
        
          
        
        444000.00000000
        PA
        USD
        434565.00000000
        0.340959927325
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Core & Main LP
        549300ZSLF8Q660SCD17
        Core & Main LP
        14987KAA1
        
          
        
        179000.00000000
        PA
        USD
        183698.75000000
        0.144130135767
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Syndigo LLC
        N/A
        SYNDIGO LLC 2020 TERM LOAN
        87167XAC7
        
          
        
        225000.00000000
        PA
        USD
        225000.00000000
        0.176535118217
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-15
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CATALENT PHARMA SOLUTION
        549300HALRZ339MSTH85
        Catalent Pharma Solutions Inc
        14879EAH1
        
          
        
        85000.00000000
        PA
        USD
        81812.50000000
        0.064190130485
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWNROCK LP/CROWNROCK F
        N/A
        CrownRock LP / CrownRock Finance Inc
        228701AF5
        
          
        
        821000.00000000
        PA
        USD
        836393.75000000
        0.656234975701
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Castle US Holding Corporation
        N/A
        Castle US Holding Corporation USD Term Loan B
        14852DAC5
        
          
        
        297500.00000000
        PA
        USD
        293781.25000000
        0.230500923106
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-29
          Floating
          3.95300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADIENT GLOBAL HOLDINGS
        213800VA38VCKE6M8790
        Adient Global Holdings Ltd
        00687YAA3
        
          
        
        559000.00000000
        PA
        USD
        575770.00000000
        0.451749444516
        Long
        DBT
        CORP
        JE
        
        N
        
        2
        
          2026-08-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mitchell International, Inc.
        5493002RDNIGEM7SSV41
        Mitchell International, Inc. 2020 Add-On Term Loan
        60662WAP7
        
          
        
        447750.00000000
        PA
        USD
        448085.81000000
        0.351568361955
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-11-29
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BWay Holding Company
        549300DNGHXL0OMHW304
        BWAY Holding Company 2017 Term Loan B
        05604XAP1
        
          
        
        542162.01000000
        PA
        USD
        529963.36000000
        0.415809530705
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-04-03
          Floating
          3.44300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAH3
        
          
        
        190000.00000000
        PA
        USD
        206150.00000000
        0.161745398313
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TWITTER INC
        549300I8RX485XMK6836
        Twitter Inc
        90184LAG7
        
          
        
        277000.00000000
        PA
        USD
        289465.00000000
        0.227114391088
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Companies Inc.
        KOO0397YRO83WY5MGD97
        Bausch Health Companies Inc. 2018 Term Loan B
        000000000
        
          
        
        295420.55000000
        PA
        USD
        294300.91000000
        0.230908648615
        Long
        LON
        CORP
        CA
        
        N
        
        2
        
          2025-06-02
          Floating
          3.10900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEG ENERGY CORP
        5493002WXPTG5ZC1T326
        MEG Energy Corp
        552704AF5
        
          
        
        155000.00000000
        PA
        USD
        155387.50000000
        0.121917114142
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-02-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INEOS Enterprises Holdings US Finco LLC
        N/A
        INEOS Enterprises Holdings US Finco LLC 2020 USD Term Loan B
        000000000
        
          
        
        168370.92000000
        PA
        USD
        168413.01000000
        0.132136936132
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-28
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL CORPORATION LTD
        UNZWILHE4KMRP9K2L524
        NCL Corp Ltd
        62886HBA8
        
          
        
        33000.00000000
        PA
        USD
        33330.00000000
        0.026150735511
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2026-03-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEVA PHARMACEUTICALS NE
        5493004T21MOAFINJP35
        Teva Pharmaceutical Finance Netherlands III BV
        88167AAD3
        
          
        
        312000.00000000
        PA
        USD
        310830.00000000
        0.243877381313
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2023-07-21
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN CO LUX SARL/THE
        549300MFMRJBOPHHM352
        Nielsen Co Luxembourg SARL/The
        65410CAC4
        
          
        
        297000.00000000
        PA
        USD
        303682.50000000
        0.238269449058
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        Tesla Inc
        88160RAE1
        
          
        
        258000.00000000
        PA
        USD
        267352.50000000
        0.209764911970
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBR2
        
          
        
        295000.00000000
        PA
        USD
        297950.00000000
        0.233771726546
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERITOR INC
        5LTG829X630QFHTFBO82
        Meritor Inc
        59001KAG5
        
          
        
        196000.00000000
        PA
        USD
        208740.00000000
        0.163777513674
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NuStar Logistics LP
        N62BF2PKP51FIIOIUN20
        NuStar Logistics LP
        67059TAF2
        
          
        
        375000.00000000
        PA
        USD
        398437.50000000
        0.312614271844
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCH Limited
        F226TOH6YD6XJB17KS62
        Long: BR215526  IRS USD R V 03MLIBOR 1 CCPVANILLA / Short: BR215526  IRS USD P F   .50000 2 CCPVANILLA
        000000000
        
          
        
        3650000.00000000
        OU
        Notional Amount
        USD
        247614.54000000
        0.194278498183
        N/A
        DIR
        
        US
        N
        
        2
        
          
            
              LCH Limited
              F226TOH6YD6XJB17KS62
            
            
              
                N/A
                N/A
                
                  
                
              
            
            Y
            
              
                
              
            
            
            2028-06-16
            198213.98000000
            USD
            0.00000000
            USD
            3650000.00000000
            USD
            49400.56000000
          
        
        
          N
          N
          N
        
      
      
        ONEX TSG INTERMEDIATE CORP.
        5493006IJC5WXT1WJK88
        Onex TSG Intermediate Corp. 2021 Term Loan B
        68276QAJ5
        
          
        
        300000.00000000
        PA
        USD
        296517.00000000
        0.232647393993
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-28
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETSMART INC/PETSMART FI
        N/A
        PetSmart Inc / PetSmart Finance Corp
        71677KAA6
        
          
        
        250000.00000000
        PA
        USD
        255625.00000000
        0.200563509308
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BA4
        
          
        
        1141000.00000000
        PA
        USD
        1198050.00000000
        0.939990659470
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apergy Corporation
        N/A
        APERGY CORPORATION 2020 TERM LOAN
        15872EAB8
        
          
        
        616250.00000000
        PA
        USD
        627034.38000000
        0.491971503999
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-06-03
          Floating
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pug LLC
        N/A
        PUG LLC USD Term Loan
        74530DAC9
        
          
        
        675450.00000000
        PA
        USD
        650964.94000000
        0.510747433949
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-12
          Floating
          3.60900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAIR ISAAC CORP
        RI6HET5SJUEY30V1PS26
        Fair Isaac Corp
        303250AF1
        
          
        
        343000.00000000
        PA
        USD
        349431.25000000
        0.274163942345
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRESTIGE BRANDS INC
        549300JBVP4J6D42I235
        Prestige Brands Inc
        74112BAL9
        
          
        
        191000.00000000
        PA
        USD
        199595.00000000
        0.156602341869
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        VICI Properties LP / VICI Note Co Inc
        92564RAD7
        
          
        
        80000.00000000
        PA
        USD
        79800.00000000
        0.062611121927
        Long
        DBT
        
        US
        N
        
        2
        
          2027-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GCY4
        
          
        
        454000.00000000
        PA
        USD
        470457.50000000
        0.369121201684
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SORENSON COMMUNICATIONS LLC
        549300H02Z2SUR0GB419
        Sorenson Communications, LLC 2021 Term Loan
        83583KAH9
        
          
        
        125000.00000000
        PA
        USD
        125000.00000000
        0.098075065676
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-12
          Floating
          5.69000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAVITA INC
        M2XHYMU3TZNEZURC6H66
        DaVita Inc
        23918KAT5
        
          
        
        405000.00000000
        PA
        USD
        385762.50000000
        0.302669460184
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transocean Poseidon Ltd
        N/A
        Transocean Poseidon Ltd
        89383JAA6
        
          
        
        120000.00000000
        PA
        USD
        110400.00000000
        0.086619898005
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-02-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
        55303XAK1
        
          
        
        189000.00000000
        PA
        USD
        197977.50000000
        0.155333250519
        Long
        DBT
        
        US
        N
        
        2
        
          2025-06-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energizer Holdings, Inc.
        5493000D6NN0V57UME20
        Energizer Holdings, Inc. 2020 Term Loan
        000000000
        
          
        
        175000.00000000
        PA
        USD
        174051.50000000
        0.136560898348
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-22
          Floating
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658BJ0
        
          
        
        180000.00000000
        PA
        USD
        211050.00000000
        0.165589940888
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2027-08-01
          Fixed
          9.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GlobalLogic Holdings Inc.
        549300047NM5XM5G8O91
        GlobalLogic Holdings Inc 2020 Incremental Term Loan B2
        37953UAM4
        
          
        
        174125.00000000
        PA
        USD
        173689.69000000
        0.136277022032
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-09-14
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zayo Group Holdings, Inc.
        529900Z6OTS7RT0V0I47
        Zayo Group Holdings, Inc. USD Term Loan
        98919XAB7
        
          
        
        247697.37000000
        PA
        USD
        245525.06000000
        0.192639091077
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-09
          Floating
          3.10900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONSTAR MTG HLD INC
        N/A
        Nationstar Mortgage Holdings Inc
        63861CAC3
        
          
        
        240000.00000000
        PA
        USD
        241179.12000000
        0.189229264270
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED WHOLESALE MTGE LL
        549300HW662MN1WU8550
        United Wholesale Mortgage LLC
        913229AA8
        
          
        
        265000.00000000
        PA
        USD
        265000.00000000
        0.207919139234
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH PKG FIN/HLDGS USA
        N/A
        Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
        03969AAR1
        
          
        
        702000.00000000
        PA
        USD
        716040.00000000
        0.561805360216
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORNERSTONE BUILDING
        549300IW41QEWQ6T0H29
        Cornerstone Building Brands Inc
        21925DAA7
        
          
        
        223000.00000000
        PA
        USD
        235543.75000000
        0.184807750007
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHIFT4 PAYMENTS LLC/FIN
        N/A
        Shift4 Payments LLC / Shift4 Payments Finance Sub Inc
        82453AAA5
        
          
        
        360000.00000000
        PA
        USD
        373950.00000000
        0.293401366477
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Idera, Inc.
        549300VQ6S3PWR8NUC48
        Idera Inc 2021 Term Loan
        45168RAQ6
        
          
        
        325000.00000000
        PA
        USD
        322481.25000000
        0.253018958185
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-04
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gainwell Acquisition Corp.
        N/A
        Gainwell Acquisition Corp. Term Loan B
        59909TAC8
        
          
        
        299250.00000000
        PA
        USD
        297753.75000000
        0.233617748693
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-01
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        Hilton Domestic Operating Co Inc
        432833AL5
        
          
        
        162000.00000000
        PA
        USD
        161595.00000000
        0.126787521904
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WPX ENERGY INC
        ZXZE9GCS2BB547GJW219
        WPX Energy Inc
        98212BAM5
        
          
        
        257000.00000000
        PA
        USD
        283342.50000000
        0.222310674371
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GROUP 1 AUTOMOTIVE INC
        549300US8QAZJLWYAF63
        Group 1 Automotive Inc
        398905AN9
        
          
        
        225000.00000000
        PA
        USD
        223312.50000000
        0.175211104831
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AK3
        
          
        
        148000.00000000
        PA
        USD
        157065.00000000
        0.123233281523
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2029-02-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REAL HERO MERGER SUB 2
        N/A
        Real Hero Merger Sub 2 Inc
        75602BAA7
        
          
        
        55000.00000000
        PA
        USD
        56650.00000000
        0.044447619764
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        Service Properties Trust
        81761LAA0
        
          
        
        73000.00000000
        PA
        USD
        83083.27000000
        0.065187177294
        Long
        DBT
        
        US
        N
        
        2
        
          2025-09-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EDELMAN FINANCIAL CENTER LLC
        N/A
        EDELMAN FINANCIAL CENTER LLC 2021 TERM LOAN B
        27943UAK2
        
          
        
        300000.00000000
        PA
        USD
        298125.00000000
        0.233909031638
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nexstar Broadcasting, Inc.
        5493006PK6I4I2OOT688
        Nexstar Broadcasting, Inc. 2019 Term Loan B4
        65336RAW8
        
          
        
        303386.82000000
        PA
        USD
        300847.47000000
        0.236045083031
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-18
          Floating
          2.61500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LBM ACQUISITION LLC
        549300FAEB3VWZL4NI86
        LBM Acquisition LLC
        05552BAA4
        
          
        
        215000.00000000
        PA
        USD
        221450.00000000
        0.173749786352
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        URBAN ONE INC
        549300PLGIGPBRQUP240
        Urban One Inc
        91705JAC9
        
          
        
        125000.00000000
        PA
        USD
        128593.75000000
        0.100894723814
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm, Inc.
        88Q84GB3X55CF5OC7582
        TransDigm, Inc. 2020 Term Loan F
        89364MBR4
        
          
        
        589992.09000000
        PA
        USD
        577206.96000000
        0.452876884087
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-09
          Floating
          2.35900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCRIPPS ESCROW II INC
        N/A
        Scripps Escrow II Inc
        81105DAB1
        
          
        
        110000.00000000
        PA
        USD
        109175.00000000
        0.085658762361
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBG2
        
          
        
        416000.00000000
        PA
        USD
        414960.00000000
        0.325577834025
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA RESOURCES CRP
        5493003Q8F0T4F4YMR48
        California Resources Corp
        13057QAH0
        
          
        
        325000.00000000
        PA
        USD
        330687.50000000
        0.259457586247
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSOCEAN INC
        DOL4HJ22ADYSIWES4H94
        Transocean Inc
        893830BQ1
        
          
        
        575000.00000000
        PA
        USD
        494500.00000000
        0.387984959816
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-01-30
          Fixed
          11.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caesars Resort Collection, LLC
        549300V3UCT773B1KR38
        Caesars Resort Collection, LLC 2017 1st Lien Term Loan B
        12769LAB5
        
          
        
        1100304.09000000
        PA
        USD
        1083337.40000000
        0.849987093238
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-12-23
          Floating
          2.85900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LBM Acquisition LLC
        549300FAEB3VWZL4NI86
        LBM ACQUISITION LLC DELAYED DRAW TERM LOAN
        50179JAE8
        
          
        
        49844.24000000
        PA
        USD
        49603.99000000
        0.038919316616
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-17
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        Altice France SA/France
        67054KAA7
        
          
        
        791000.00000000
        PA
        USD
        822640.00000000
        0.645443776225
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2026-05-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRB HOLDING CORP
        549300HVW4WNWYBXN830
        IRB Holding Corp
        44988MAC9
        
          
        
        272000.00000000
        PA
        USD
        293760.00000000
        0.230484250345
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAMAR MEDIA CORP
        N/A
        Lamar Media Corp
        513075BT7
        
          
        
        250000.00000000
        PA
        USD
        249062.50000000
        0.195414568360
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCD3
        
          
        
        1330000.00000000
        PA
        USD
        1373225.00000000
        1.077433056509
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AI Aqua Merger Sub, Inc.
        5493005QMH1D47U26R45
        AI Aqua Merger Sub, Inc. 2017 1st Lien Term Loan B
        23301YAF0
        
          
        
        132848.48000000
        PA
        USD
        132600.05000000
        0.104038068899
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-12-13
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERCER INTL INC
        549300Z5IAG39VRTY874
        Mercer International Inc
        588056BA8
        
          
        
        390000.00000000
        PA
        USD
        403162.50000000
        0.316321509326
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-02-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED WHOLESALE MTGE LL
        549300HW662MN1WU8550
        United Wholesale Mortgage LLC
        91153LAA5
        
          
        
        250000.00000000
        PA
        USD
        260625.00000000
        0.204486511935
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        780153AU6
        
          
        
        100000.00000000
        PA
        USD
        102750.00000000
        0.080617703986
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2022-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CR5
        
          
        
        580000.00000000
        PA
        USD
        552450.00000000
        0.433452560264
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US FOODS INC
        5493000JOOFAOUY1JZ87
        US Foods Inc
        90290MAD3
        
          
        
        365000.00000000
        PA
        USD
        364087.50000000
        0.285663243796
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND SPORTS GR/DIAMON
        N/A
        Diamond Sports Group LLC / Diamond Sports Finance Co
        25277LAA4
        
          
        
        525000.00000000
        PA
        USD
        378000.00000000
        0.296578998605
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BD8
        
          
        
        682000.00000000
        PA
        USD
        669212.50000000
        0.525064479112
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-12-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ashtead Capital Inc
        213800J1134IW58IC398
        Ashtead Capital Inc
        045054AF0
        
          
        
        681000.00000000
        PA
        USD
        712455.39000000
        0.558992873326
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-08-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DG INVSTMNT INTRMDT HLDNG 2 IN
        N/A
        DG INVSTMNT INTRMDT HLDNG 2 IN 2021 DELAYED DRAW TERM LOAN
        000000000
        
          
        
        38961.04000000
        PA
        USD
        38742.08000000
        0.030397056323
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-17
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        185899AL5
        
          
        
        5000.00000000
        PA
        USD
        4975.00000000
        0.003903387613
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SINCLAIR TELEVISION GROU
        549300CQGEN0CH65UD62
        Sinclair Television Group Inc
        829259BA7
        
          
        
        470000.00000000
        PA
        USD
        452375.00000000
        0.354933662683
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-12-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDURE DIGITAL INC
        N/A
        Endure Digital Inc
        29279XAA8
        
          
        
        201000.00000000
        PA
        USD
        195975.00000000
        0.153762087967
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QTS LP/FINANCE
        N/A
        QualityTech LP / QTS Finance Corp
        74759BAF0
        
          
        
        230000.00000000
        PA
        USD
        227700.00000000
        0.178653539636
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599EE1
        
          
        
        215000.00000000
        PA
        USD
        226287.50000000
        0.177545291394
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AlixPartners, LLP
        5493005G2MHUFTGARL57
        AlixPartners, LLP 2021 USD Term Loan B
        01642PBB1
        
          
        
        325000.00000000
        PA
        USD
        323599.25000000
        0.253896141573
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-04
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUSTAR LOGISTICS LP
        N62BF2PKP51FIIOIUN20
        NuStar Logistics LP
        67059TAG0
        
          
        
        240000.00000000
        PA
        USD
        255600.00000000
        0.200543894295
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WOLVERINE ESCROW LLC
        N/A
        Wolverine Escrow LLC
        97789LAC0
        
          
        
        275000.00000000
        PA
        USD
        274312.50000000
        0.215225731627
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES LTD
        N/A
        Nabors Industries Ltd
        629571AB6
        
          
        
        895000.00000000
        PA
        USD
        731662.50000000
        0.574062781924
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2028-01-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIR LEASE CORP
        5493004NW4M4P8TMMK63
        Air Lease Corp
        00912XBJ2
        
          
        
        225000.00000000
        PA
        USD
        222804.00000000
        0.174812135463
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kindred Healthcare LLC
        549300OITC7AXM1AND14
        Kindred Healthcare LLC 2018 1st Lien Term Loan
        49458HAB2
        
          
        
        757562.56000000
        PA
        USD
        757562.56000000
        0.594383982608
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-07-02
          Floating
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEMOURS CO
        549300M1BOLNXL8DOV14
        Chemours Co/The
        163851AF5
        
          
        
        315000.00000000
        PA
        USD
        330750.00000000
        0.259506623780
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WPX ENERGY INC
        ZXZE9GCS2BB547GJW219
        WPX Energy Inc
        98212BAJ2
        
          
        
        152000.00000000
        PA
        USD
        162070.00000000
        0.127160207153
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CABLEVISION LIGHTPATH
        5493002ZVBLRLGES1R71
        Cablevision Lightpath LLC
        12687GAA7
        
          
        
        272000.00000000
        PA
        USD
        268600.00000000
        0.210743701125
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACKERS HOLDINGS LLC
        N/A
        Packers Holdings, LLC 2021 Term Loan
        69519UAF9
        
          
        
        125000.00000000
        PA
        USD
        123490.00000000
        0.096890318883
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-09
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TITAN ACQ/CO-BORROWER
        N/A
        Titan Acquisition Ltd / Titan Co-Borrower LLC
        88827AAA1
        
          
        
        450000.00000000
        PA
        USD
        465187.50000000
        0.364986356915
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2026-04-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658BN1
        
          
        
        180000.00000000
        PA
        USD
        184050.00000000
        0.144405726702
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2027-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Truck Hero, Inc.
        54930007KT5CX7XNSD31
        Truck Hero Inc 2021 Term Loan B
        89778PAG2
        
          
        
        300000.00000000
        PA
        USD
        299043.00000000
        0.234629294920
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-31
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRATON POLYMERS LLC/CAP
        N/A
        Kraton Polymers LLC / Kraton Polymers Capital Corp
        50076XAC5
        
          
        
        110000.00000000
        PA
        USD
        110275.00000000
        0.086521822939
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SINCLAIR TELEVISION GROU
        549300CQGEN0CH65UD62
        Sinclair Television Group Inc
        829259AU4
        
          
        
        300000.00000000
        PA
        USD
        305250.00000000
        0.239499310382
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NESCO HOLDINGS II INC
        254900FAHT0HW9T6L409
        NESCO Holdings II Inc
        64083YAA9
        
          
        
        110000.00000000
        PA
        USD
        112750.00000000
        0.088463709240
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NFP CORP
        VO2L9FZNXDJNQNEYH039
        NFP Corp
        65342RAD2
        
          
        
        453000.00000000
        PA
        USD
        469987.50000000
        0.368752439437
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353TAG5
        
          
        
        270000.00000000
        PA
        USD
        290587.50000000
        0.227995105178
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAMELOT FINANCE SA
        N/A
        Camelot Finance SA
        13323AAB6
        
          
        
        1098000.00000000
        PA
        USD
        1132312.50000000
        0.888412982431
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2026-11-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virtusa Corporation
        C77OMXDER63WLJCSKT03
        Virtusa Corporation Term Loan B
        92828KAJ1
        
          
        
        300000.00000000
        PA
        USD
        300189.00000000
        0.235528447123
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-11
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILEAGE PLUS HLDINGS LLC
        N/A
        Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
        599191AA1
        
          
        
        206000.00000000
        PA
        USD
        225312.50000000
        0.176780305881
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ULTRA CLEAN HOLDINGS INC
        5493007L6LS7QX18PE75
        ULTRA CLEAN HOLDINGS INC 2021 TERM LOAN B
        90385YAD3
        
          
        
        75000.00000000
        PA
        USD
        75093.75000000
        0.058918595705
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-27
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E.W. Scripps Company (The)
        549300U1OW41QPKYW028
        E.W. Scripps Company (The) 2020 Term Loan B3
        26928BAM1
        
          
        
        124687.50000000
        PA
        USD
        124122.67000000
        0.097386712097
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-07
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENCOMPASS HEALTH CORP
        549300FVRPM9DRQZRG64
        Encompass Health Corp
        29261AAA8
        
          
        
        360000.00000000
        PA
        USD
        366300.00000000
        0.287399172458
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCHES BUYER INC
        N/A
        Arches Buyer Inc
        039524AB9
        
          
        
        45000.00000000
        PA
        USD
        46350.00000000
        0.036366234352
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HLD II LLC
        N/A
        Match Group Holdings II LLC
        57665RAJ5
        
          
        
        248000.00000000
        PA
        USD
        265050.00000000
        0.207958369260
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SILGAN HOLDINGS INC
        KAF673KJXD92C8KSLU49
        Silgan Holdings Inc
        827048AW9
        
          
        
        234000.00000000
        PA
        USD
        241020.00000000
        0.189104418634
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEGNA INC
        549300YC5EDBGX85AO10
        TEGNA Inc
        87901JAH8
        
          
        
        1030000.00000000
        PA
        USD
        1063475.00000000
        0.834403043763
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Help At Home, Inc.
        254900FFJQHW9R90FL74
        Help At Home, Inc. 2020 Delayed Draw Term Loan
        40467AAD1
        
          
        
        19612.07000000
        PA
        USD
        19661.10000000
        0.015426109390
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-29
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCert Buyer, Inc.
        549300EF826JEEUCHZ67
        DCert Buyer, Inc. 2019 Term Loan B
        24022KAB5
        
          
        
        691768.11000000
        PA
        USD
        689941.84000000
        0.541328730168
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-16
          Floating
          4.10900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRICORBRAUN HOLDINGS INC
        N/A
        TRICORBRAUN HOLDINGS INC 2021 DELAYED DRAW TERM LOAN
        000000000
        
          
        
        64269.32000000
        PA
        USD
        63599.63000000
        0.049900303114
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-03
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        185899AK7
        
          
        
        295000.00000000
        PA
        USD
        294262.50000000
        0.230878512109
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEALER TIRE LLC/DT ISSR
        N/A
        Dealer Tire LLC / DT Issuer LLC
        24229JAA1
        
          
        
        230000.00000000
        PA
        USD
        242650.00000000
        0.190383317491
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UPC Holding BV
        213800G1DU7LKI6ZCD69
        UPC Holding BV
        90320LAG2
        
          
        
        200000.00000000
        PA
        USD
        206750.00000000
        0.162216158629
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2028-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DG INVSTMNT INTRMDT HLDNG 2 IN
        N/A
        DG INVSTMNT INTRMDT HLDNG 2 IN 2021 TERM LOAN
        000000000
        
          
        
        186038.96000000
        PA
        USD
        184993.42000000
        0.145145934529
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-17
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498AN1
        
          
        
        349000.00000000
        PA
        USD
        335040.00000000
        0.262872560034
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Perforce Software, Inc.
        N/A
        PERFORCE SOFTWARE, INC. 2020 TERM LOAN B
        71376GAF8
        
          
        
        734127.04000000
        PA
        USD
        726051.64000000
        0.569660498220
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-01
          Floating
          3.85900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASSUREDPARTNERS INC
        549300HNDSDQWQ3L2P80
        AssuredPartners Inc
        04624VAB5
        
          
        
        55000.00000000
        PA
        USD
        55756.25000000
        0.043746383045
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL PART/GLP FINANCE
        N/A
        Global Partners LP / GLP Finance Corp
        37954FAJ3
        
          
        
        245000.00000000
        PA
        USD
        262762.50000000
        0.206163595558
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGIZER HOLDINGS INC
        5493000D6NN0V57UME20
        Energizer Holdings Inc
        29272WAD1
        
          
        
        310000.00000000
        PA
        USD
        309225.00000000
        0.242618097470
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-31
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RATTLER MIDSTREAM LP
        549300I45NRVEEN9M219
        Rattler Midstream LP
        75419TAA1
        
          
        
        330000.00000000
        PA
        USD
        344496.90000000
        0.270292448742
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370CW8
        
          
        
        89000.00000000
        PA
        USD
        107598.06000000
        0.084421494409
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-22
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRI POINTE HOMES INC
        N/A
        Tri Pointe Homes Inc
        87265HAG4
        
          
        
        68000.00000000
        PA
        USD
        75055.00000000
        0.058888192434
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPH ACQUISITION HOLDINGS
        5493002WXOPRPTXWTU06
        MPH Acquisition Holdings LLC
        553283AC6
        
          
        
        260000.00000000
        PA
        USD
        253500.00000000
        0.198896233192
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LD HOLDINGS GROUP LLC
        N/A
        LD Holdings Group LLC
        521088AC8
        
          
        
        210000.00000000
        PA
        USD
        212625.00000000
        0.166825686715
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WPX ENERGY INC
        ZXZE9GCS2BB547GJW219
        WPX Energy Inc
        98212BAL7
        
          
        
        212000.00000000
        PA
        USD
        227900.00000000
        0.178810459741
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOWARD HUGHES CORP
        549300BVHY25JZC1KI49
        Howard Hughes Corp/The
        44267DAF4
        
          
        
        229000.00000000
        PA
        USD
        223847.50000000
        0.175630866112
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYNEOS HEALTH INC
        549300F1ZGKDS8P6GU13
        Syneos Health Inc
        87166BAA0
        
          
        
        189000.00000000
        PA
        USD
        184038.75000000
        0.144396899946
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Athenahealth, Inc.
        5493004JZ4RQIZBHP241
        Athenahealth Inc 2021 Term Loan B1
        04685YAM1
        
          
        
        329374.61000000
        PA
        USD
        329647.99000000
        0.258641986155
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-11
          Floating
          4.45300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KLOCKNER PENTPLST OF AMRCA INC
        N/A
        KLOCKNER PENTPLST OF AMRCA INC 2021 TERM LOAN B
        000000000
        
          
        
        350000.00000000
        PA
        USD
        348687.50000000
        0.273580395704
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-02-04
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOWARD HUGHES CORP
        549300BVHY25JZC1KI49
        Howard Hughes Corp/The
        44267DAD9
        
          
        
        158000.00000000
        PA
        USD
        165900.00000000
        0.130165227165
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLISON TRANSMISSION INC
        MWKQ3I0U1GXP2YDSZW75
        Allison Transmission Inc
        019736AG2
        
          
        
        224000.00000000
        PA
        USD
        216720.00000000
        0.170038625867
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-30
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST BRANDS
        N/A
        First Brands 2021 Term Loan
        000000000
        
          
        
        444688.15000000
        PA
        USD
        444132.29000000
        0.348466428086
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-30
          Floating
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CABLE ONE INC
        549300648QS85T0XSH18
        Cable One Inc
        12685JAC9
        
          
        
        533000.00000000
        PA
        USD
        527003.75000000
        0.413487419144
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LITHIA MOTORS INC
        SE8N1EZEHPZQBCBVKD53
        Lithia Motors Inc
        536797AF0
        
          
        
        345000.00000000
        PA
        USD
        357075.00000000
        0.280161232611
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446AQ7
        
          
        
        360000.00000000
        PA
        USD
        360900.00000000
        0.283162329621
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKEYE PARTNERS LP
        549300C1PQJLVEIUBK50
        Buckeye Partners LP
        118230AU5
        
          
        
        324000.00000000
        PA
        USD
        324000.00000000
        0.254210570233
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reynolds Group Holdings Inc.
        5493002QNV81KCX40V06
        Reynolds Group Holdings Inc. 2020 Term Loan B2
        76173FAW7
        
          
        
        149625.00000000
        PA
        USD
        147829.50000000
        0.115987103371
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-05
          Floating
          3.35900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iHeartCommunications, Inc.
        54930076J6KDZL504O62
        iHeartCommunications, Inc. 2020 Term Loan
        45174UAF5
        
          
        
        159142.17000000
        PA
        USD
        157078.10000000
        0.123243559790
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-01
          Floating
          3.10900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVISTAR INTL CORP
        WNDD3CRVXJGC8I7GX671
        Navistar International Corp
        63934EAT5
        
          
        
        262000.00000000
        PA
        USD
        270842.50000000
        0.212503167804
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOGMEIN INC
        549300D12V5KRBV00592
        LogMeIn Inc
        541056AA5
        
          
        
        380000.00000000
        PA
        USD
        397100.00000000
        0.311564868641
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUMEN TECHNOLOGIES INC
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies Inc
        156700BB1
        
          
        
        195000.00000000
        PA
        USD
        204262.50000000
        0.160264464822
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AECOM
        0EEB8GF0W0NPCIHZX097
        AECOM
        00774CAB3
        
          
        
        446000.00000000
        PA
        USD
        485025.00000000
        0.380550869838
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Noble Finance Co
        5493003DTPH8AMMK4P51
        Noble Finance Co
        000000000
        
          
        
        26824.00000000
        NS
        USD
        454666.80000000
        0.356731810167
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Government Fund
        549300BRJMXN4GUWZ402
        Goldman Sachs Financial Square Government Fund
        38141W273
        
          
        
        5082121.82000000
        NS
        USD
        5082121.82000000
        3.987435450182
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Endure Digital Inc.
        N/A
        Endure Digital Inc. Term Loan
        000000000
        
          
        
        275000.00000000
        PA
        USD
        271768.75000000
        0.213229904040
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-10
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOUNDATION BUILDING M
        549300ZVE6MONHB01I28
        Foundation Building Materials Inc
        350392AA4
        
          
        
        65000.00000000
        PA
        USD
        64025.00000000
        0.050234048639
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        91911KAN2
        
          
        
        125000.00000000
        PA
        USD
        128281.25000000
        0.100649536150
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUSTIN BIDCO INC
        N/A
        Austin BidCo Inc
        92837TAA0
        
          
        
        79000.00000000
        PA
        USD
        80382.50000000
        0.063068151733
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACRISURE LLC / FIN INC
        N/A
        Acrisure LLC / Acrisure Finance Inc
        00489LAF0
        
          
        
        365000.00000000
        PA
        USD
        359068.75000000
        0.281725529909
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397B28
        
          
        
        470000.00000000
        PA
        USD
        477789.31000000
        0.374873743662
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-13
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAL4
        
          
        
        410000.00000000
        PA
        USD
        397700.00000000
        0.312035628956
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRIER MEDIA BUYER INC
        N/A
        Terrier Media Buyer Inc
        88146LAA1
        
          
        
        201000.00000000
        PA
        USD
        216075.00000000
        0.169532558528
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          8.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397ZX4
        
          
        
        284000.00000000
        PA
        USD
        297105.46000000
        0.233109100018
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-01
          Fixed
          4.06300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WMG ACQUISITION CORP
        549300NAS11NXI33CP80
        WMG Acquisition Corp
        92933BAR5
        
          
        
        197000.00000000
        PA
        USD
        185672.50000000
        0.145678741054
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CommScope, Inc.
        549300Z6K4JXMFE8QY54
        CommScope, Inc. 2019 Term Loan B
        20337EAQ4
        
          
        
        340501.63000000
        PA
        USD
        337964.89000000
        0.265167430264
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-06
          Floating
          3.35900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BWX TECHNOLOGIES INC
        549300NP85N265KWMS58
        BWX Technologies Inc
        05605HAC4
        
          
        
        324000.00000000
        PA
        USD
        328455.00000000
        0.257705965574
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STERICYCLE INC
        B8PTJH2P0AXSWSMP2136
        Stericycle Inc
        858912AG3
        
          
        
        284000.00000000
        PA
        USD
        279740.00000000
        0.219484150978
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARTNER INC
        PP55B5R38BFB8O8HH686
        Gartner Inc
        366651AE7
        
          
        
        190000.00000000
        PA
        USD
        187625.00000000
        0.147210673580
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIGO NATURAL RES LLC
        549300F7DOI6H6TA3C86
        Indigo Natural Resources LLC
        45569LAC5
        
          
        
        290000.00000000
        PA
        USD
        285650.00000000
        0.224121140084
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLUID FLOW PRODUCTS INC
        N/A
        FLUID FLOW PRODUCTS INC DELAYED DRAW TERM LOAN
        000000000
        
          
        
        24000.00000000
        PA
        USD
        23850.00000000
        0.018712722531
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-16
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WOLVERINE ESCROW LLC
        N/A
        Wolverine Escrow LLC
        97789LAB2
        
          
        
        20000.00000000
        PA
        USD
        19950.00000000
        0.015652780481
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-15
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADS Tactical, Inc.
        N/A
        ADS Tactical Inc 2021 Term Loan B
        000000000
        
          
        
        450000.00000000
        PA
        USD
        445500.00000000
        0.349539534071
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-09
          Floating
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCHROCK PARTNERS LP/FIN
        N/A
        Archrock Partners LP / Archrock Partners Finance Corp
        03959KAC4
        
          
        
        677000.00000000
        PA
        USD
        687155.00000000
        0.539142174039
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        1011778 BC ULC / New Red Finance Inc
        68245XAK5
        
          
        
        50000.00000000
        PA
        USD
        53062.50000000
        0.041632865379
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-04-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMPASS GROUP DIVERSIFIE
        549300I6PTUQPX21TE93
        Compass Group Diversified Holdings LLC
        20451RAB8
        
          
        
        283000.00000000
        PA
        USD
        294320.00000000
        0.230923626639
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIGGO BOND CO BV
        213800JYI4P7V5QDOG59
        Ziggo Bond Co BV
        98953GAD7
        
          
        
        200000.00000000
        PA
        USD
        203500.00000000
        0.159666206921
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2030-02-28
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONTIER COMMUNICATIONS
        549300ZCZ76HYCS0H445
        Frontier Communications Corp
        35906ABF4
        
          
        
        5000.00000000
        PA
        USD
        5081.25000000
        0.003986751419
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        185899AJ0
        
          
        
        145000.00000000
        PA
        USD
        168562.50000000
        0.132254226064
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-17
          Fixed
          9.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        Altice France SA/France
        02156LAE1
        
          
        
        425000.00000000
        PA
        USD
        429250.00000000
        0.336789775533
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2029-01-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        VICI Properties LP / VICI Note Co Inc
        92564RAC9
        
          
        
        94000.00000000
        PA
        USD
        95410.00000000
        0.074858736129
        Long
        DBT
        
        US
        N
        
        2
        
          2025-02-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENCE APPLICATIONS INT
        549300LZPNZIXQGZPZ48
        Science Applications International Corp
        808625AA5
        
          
        
        275000.00000000
        PA
        USD
        283937.50000000
        0.222777511684
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES/AADVAN
        N/A
        American Airlines Inc/AAdvantage Loyalty IP Ltd
        00253XAB7
        
          
        
        77000.00000000
        PA
        USD
        82005.00000000
        0.064341166086
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2029-04-20
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM CHINA HOLDINGS LTD
        529900VZFN87OS7WJM66
        MGM China Holdings Ltd
        55300RAG6
        
          
        
        325000.00000000
        PA
        USD
        329468.75000000
        0.258501354356
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDC1
        
          
        
        156000.00000000
        PA
        USD
        160290.00000000
        0.125763618218
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amentum Government Services Holdings LLC
        5493008CT6B5L54YSE94
        Amentum Government Services Holdings LLC 2020 Term Loan B
        57776DAD5
        
          
        
        350000.00000000
        PA
        USD
        350437.50000000
        0.274953446624
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-29
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chobani, LLC
        549300ISVDMZ91KNTR38
        Chobani, LLC 2020 Term Loan B
        17026YAH2
        
          
        
        248750.00000000
        PA
        USD
        248376.88000000
        0.194876630548
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-20
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCert Buyer, Inc.
        N/A
        DCert Buyer, Inc. 2021 2nd Lien Term Loan
        000000000
        
          
        
        125000.00000000
        PA
        USD
        125547.50000000
        0.098504634464
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-16
          Floating
          7.10900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grab Holdings Inc
        N/A
        Grab Holdings Inc Term Loan B
        000000000
        
          
        
        200000.00000000
        PA
        USD
        203000.00000000
        0.159273906658
        Long
        LON
        CORP
        KY
        
        N
        
        2
        
          2026-01-29
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUILDERS FIRSTSOURCE INC
        549300W0SKP6L3H7DP63
        Builders FirstSource Inc
        12008RAN7
        
          
        
        203000.00000000
        PA
        USD
        211627.50000000
        0.166043047691
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VS Buyer, LLC
        N/A
        VS Buyer, LLC Term Loan B
        91834WAC4
        
          
        
        544500.00000000
        PA
        USD
        542006.19000000
        0.425258341450
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-28
          Floating
          3.10900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wheel Pros, LLC
        N/A
        Wheel Pros, LLC 2020 Term Loan
        96289EAB5
        
          
        
        160000.00000000
        PA
        USD
        159300.80000000
        0.124987491378
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-06
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WR GRACE & CO-CONN
        549300GJVOEHHLSO6K25
        WR Grace & Co-Conn
        383909AG3
        
          
        
        939000.00000000
        PA
        USD
        971865.00000000
        0.762525789629
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hub International Limited
        549300JQT6ATTUNS5E06
        Hub International Limited 2018 Term Loan B
        44332EAP1
        
          
        
        551062.22000000
        PA
        USD
        542923.03000000
        0.425977694596
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-25
          Floating
          3.21500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAYTIKA HOLDING CORP
        254900E35Z4TKA4UFG64
        Playtika Holding Corp
        72815LAA5
        
          
        
        243000.00000000
        PA
        USD
        238747.50000000
        0.187321413940
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRICORBRAUN HOLDINGS INC
        N/A
        TRICORBRAUN HOLDINGS INC 2021 TERM LOAN
        000000000
        
          
        
        285730.68000000
        PA
        USD
        282753.37000000
        0.221848442664
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-03
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REYNOLDS GRP ISS/REYNOLD
        N/A
        Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
        76174LAA1
        
          
        
        186000.00000000
        PA
        USD
        181815.00000000
        0.142652144527
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allied Universal Holdco LLC
        N/A
        Allied Universal Holdco LLC 2019 Term Loan B
        01957TAC1
        
          
        
        547075.00000000
        PA
        USD
        545160.24000000
        0.427733010737
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-10
          Floating
          4.35900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEARWAY ENERGY OP LLC
        549300Z3NFMM54NWBB87
        Clearway Energy Operating LLC
        18539UAC9
        
          
        
        246000.00000000
        PA
        USD
        254610.00000000
        0.199767139775
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUDBAY MINERALS INC
        549300WI524AL577IX21
        Hudbay Minerals Inc
        443628AH5
        
          
        
        200000.00000000
        PA
        USD
        212500.00000000
        0.166727611650
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2029-04-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCOTTS MIRACLE-GRO CO
        2TH9E0JTOUXOEGI2R879
        Scotts Miracle-Gro Co/The
        810186AT3
        
          
        
        368000.00000000
        PA
        USD
        366160.00000000
        0.287289328385
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triumph Group Inc
        5493007L6S47Q14SL582
        Triumph Group Inc
        896818AL5
        
          
        
        393000.00000000
        PA
        USD
        391035.00000000
        0.306806266454
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        VICI Properties LP / VICI Note Co Inc
        92564RAE5
        
          
        
        250000.00000000
        PA
        USD
        251250.00000000
        0.197130882009
        Long
        DBT
        
        US
        N
        
        2
        
          2030-08-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCE1
        
          
        
        700000.00000000
        PA
        USD
        712250.00000000
        0.558831724225
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEARWATER PAPER CORP
        549300HCVV19GXN4P292
        Clearwater Paper Corp
        18538RAJ2
        
          
        
        285000.00000000
        PA
        USD
        286425.00000000
        0.224729205491
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KEN GARFF AUTOMOTIVE LLC
        N/A
        Ken Garff Automotive LLC
        48850PAA2
        
          
        
        305000.00000000
        PA
        USD
        303856.25000000
        0.238405773399
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HLD II LLC
        N/A
        Match Group Holdings II LLC
        57665RAN6
        
          
        
        492000.00000000
        PA
        USD
        499380.00000000
        0.391813810380
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Consolidated Energy Finance, S.A.
        549300PUNIS0USNSL750
        Consolidated Energy Finance, S.A. Term Loan B
        000000000
        
          
        
        296433.31000000
        PA
        USD
        289022.48000000
        0.226767189664
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2025-05-07
          Floating
          2.60900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AECOM
        0EEB8GF0W0NPCIHZX097
        AECOM
        00766TAD2
        
          
        
        84000.00000000
        PA
        USD
        93660.00000000
        0.073485685210
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAY TELEVISION INC
        529900TM5726KDN7UU35
        Gray Television Inc
        389375AL0
        
          
        
        312000.00000000
        PA
        USD
        309270.00000000
        0.242653404494
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OUTFRONT MEDIA CAP LLC/C
        N/A
        Outfront Media Capital LLC / Outfront Media Capital Corp
        69007TAD6
        
          
        
        100000.00000000
        PA
        USD
        105875.00000000
        0.083069580628
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mauser Packaging Solut
        549300DNGHXL0OMHW304
        Mauser Packaging Solutions Holding Co
        12429TAD6
        
          
        
        345000.00000000
        PA
        USD
        349743.75000000
        0.274409130009
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIASAT INC
        UFC8NYMNFSYIHNSM2I38
        Viasat Inc
        92552VAK6
        
          
        
        824000.00000000
        PA
        USD
        837390.00000000
        0.657016633975
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARGO AIRCRAFT MANAGEMEN
        549300GH5J7LOMV44F11
        Cargo Aircraft Management Inc
        14180LAA4
        
          
        
        342000.00000000
        PA
        USD
        353115.00000000
        0.277054214531
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AG6
        
          
        
        403000.00000000
        PA
        USD
        383353.75000000
        0.300779553668
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prairie Provident Resources Inc
        N/A
        Prairie Provident Resources Inc
        73965Q102
        
          
        
        1141924.00000000
        NS
        USD
        49976.30000000
        0.039211431238
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        TEGNA INC
        549300YC5EDBGX85AO10
        TEGNA Inc
        87901JAF2
        
          
        
        79000.00000000
        PA
        USD
        83740.00000000
        0.065702447998
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIGGO BV
        213800TQASLF9JXH5J59
        Ziggo BV
        98955DAA8
        
          
        
        200000.00000000
        PA
        USD
        204000.00000000
        0.160058507184
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2030-01-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKFIELD RESID PROPERT
        N/A
        Brookfield Residential Properties Inc / Brookfield Residential US Corp
        11283YAD2
        
          
        
        372000.00000000
        PA
        USD
        372000.00000000
        0.291871395453
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2030-02-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ahead Data Blue, LLC
        254900L07WFL833JX193
        Ahead Data Blue, LLC 2020 Term Loan B
        00866HAD7
        
          
        
        275000.00000000
        PA
        USD
        275343.75000000
        0.216034850919
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-13
          Floating
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings, LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings, LLC 2017 Term Loan B1
        64072UAE2
        
          
        
        303482.11000000
        PA
        USD
        298993.61000000
        0.234590543500
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-07-17
          Floating
          2.35600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADAPTHEALTH LLC
        N/A
        AdaptHealth LLC
        00653VAA9
        
          
        
        165000.00000000
        PA
        USD
        174281.25000000
        0.136741160319
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEGACY LIFEPOINT HEALTH
        N/A
        Legacy LifePoint Health LLC
        53219LAT6
        
          
        
        300000.00000000
        PA
        USD
        318750.00000000
        0.250091417475
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVEL 3 FINANCING INC
        N/A
        Level 3 Financing Inc
        527298BT9
        
          
        
        246000.00000000
        PA
        USD
        237390.00000000
        0.186256318727
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Epicor Software Corporation
        JGNXVGGGXR4O1L5I7S73
        EPICOR SOFTWARE CORPORATION 2020 TERM LOAN
        29426NAN4
        
          
        
        547250.00000000
        PA
        USD
        545247.07000000
        0.427801137601
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-07-30
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KBR INC
        254900OFQDXZRKRCV808
        KBR Inc
        48242WAC0
        
          
        
        351000.00000000
        PA
        USD
        354948.75000000
        0.278492975744
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-30
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REALOGY GROUP/CO-ISSUER
        N/A
        Realogy Group LLC / Realogy Co-Issuer Corp
        75606DAJ0
        
          
        
        97000.00000000
        PA
        USD
        105851.25000000
        0.083050946365
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trico Group LLC
        N/A
        Trico Group LLC 2020 Term Loan B
        31935HAB3
        
          
        
        365616.02000000
        PA
        USD
        371403.72000000
        0.291403553852
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-02-02
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MURPHY OIL USA INC
        N32S6DTR2ZZ5222WHV58
        Murphy Oil USA Inc
        626738AF5
        
          
        
        60000.00000000
        PA
        USD
        58875.00000000
        0.046193355933
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NETFLIX INC
        549300Y7VHGU0I7CE873
        Netflix Inc
        64110LAY2
        
          
        
        204000.00000000
        PA
        USD
        215985.00000000
        0.169461944481
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRI POINTE HOMES INC
        N/A
        Tri Pointe Homes Inc
        87265HAF6
        
          
        
        308000.00000000
        PA
        USD
        329560.00000000
        0.258572949154
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RENT A CENTER INC
        N/A
        RENT A CENTER INC 2021 TERM LOAN B
        000000000
        
          
        
        225000.00000000
        PA
        USD
        225938.25000000
        0.177271269660
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-17
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transocean Proteus Ltd
        5493000CTMQ2LH21VM89
        Transocean Proteus Ltd
        893829AA9
        
          
        
        39000.00000000
        PA
        USD
        36952.50000000
        0.028992950915
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2024-12-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDE7
        
          
        
        350000.00000000
        PA
        USD
        376250.00000000
        0.295205947686
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Park River Holdings Inc
        N/A
        PARK RIVER HOLDINGS INC TERM LOAN
        000000000
        
          
        
        150000.00000000
        PA
        USD
        148969.50000000
        0.116881547970
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-28
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESCO DISTRIBUTION INC
        549300I2CEZJG9N4AH67
        WESCO Distribution Inc
        95081QAN4
        
          
        
        204000.00000000
        PA
        USD
        222105.00000000
        0.174263699696
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUNOCO LP/FINANCE CORP
        N/A
        Sunoco LP / Sunoco Finance Corp
        86765LAR8
        
          
        
        145000.00000000
        PA
        USD
        144275.00000000
        0.113198240803
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMMIT MATERIALS LLC/FIN
        N/A
        Summit Materials LLC / Summit Materials Finance Corp
        86614RAN7
        
          
        
        546000.00000000
        PA
        USD
        568522.50000000
        0.446063052208
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Horizon Therapeutics USA Inc.
        N/A
        Horizon Therapeutics USA Inc 2021 Term Loan B
        44055UAD7
        
          
        
        300000.00000000
        PA
        USD
        298950.00000000
        0.234556327072
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-26
          Floating
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sabert Corporation
        54930029JPYBTHDWT603
        Sabert Corporation Term Loan B
        78516EAB8
        
          
        
        262378.12000000
        PA
        USD
        262050.15000000
        0.205604685374
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-10
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harbor Freight Tools USA, Inc.
        549300Y48HLCFTTB4249
        Harbor Freight Tools USA, Inc. 2020 Term Loan B
        41151PAN5
        
          
        
        149625.00000000
        PA
        USD
        149352.68000000
        0.117182191199
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-19
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARVANA CO
        5493003WEAK2PJ5WS063
        Carvana Co
        146869AF9
        
          
        
        100000.00000000
        PA
        USD
        100470.00000000
        0.078828814788
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCI Buyer, Inc.
        254900TMV7DAFRQALU04
        CCI Buyer, Inc. Term Loan
        12510EAC1
        
          
        
        150000.00000000
        PA
        USD
        150141.00000000
        0.117800707485
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-17
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATTEL INC
        549300VELLG24KHTJ564
        Mattel Inc
        577081BE1
        
          
        
        105000.00000000
        PA
        USD
        107100.00000000
        0.084030716271
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intercontinental Exchange, Inc.
        5493000F4ZO33MV32P92
        Long: BX003002  CDS USD R V 03MEVENT 1 CCPCDX / Short: BX003002  CDS USD P F  5.00000 2 CCPCDX
        000000000
        
          
        
        25000000.00000000
        OU
        Notional Amount
        USD
        -2279475.00000000
        -1.78847728266
        N/A
        DCR
        
        US
        N
        
        2
        
          
            
              Intercontinental Exchange, Inc.
              5493000F4ZO33MV32P92
            
            
              
                Markit CDX.NA.HY.S35.V1
                2I65BRYO2
              
            
            Y
            buy protection
            
            2025-12-20
            0.00000000
            USD
            -939941.63000000
            USD
            25000000.00000000
            USD
            -1339533.37000000
          
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HLD II LLC
        N/A
        Match Group Holdings II LLC
        57665RAL0
        
          
        
        653000.00000000
        PA
        USD
        655448.75000000
        0.514265433630
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXSTAR BROADCASTING INC
        5493006PK6I4I2OOT688
        Nexstar Broadcasting Inc
        65336YAN3
        
          
        
        404000.00000000
        PA
        USD
        407030.00000000
        0.319355951858
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cambium Learning Group, Inc.
        N/A
        Cambium Learning Group, Inc. Term Loan B
        13201DAB7
        
          
        
        380445.16000000
        PA
        USD
        380342.44000000
        0.298416878260
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-18
          Floating
          4.70300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEAWORLD PARKS & ENTERTA
        549300UZV72O3371JJ53
        SeaWorld Parks & Entertainment Inc
        81282UAE2
        
          
        
        270000.00000000
        PA
        USD
        292950.00000000
        0.229848723919
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-01
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOBLE FINANCE CO
        5493003DTPH8AMMK4P51
        Noble Finance Co
        65505JAC5
        
          
        
        52296.00000000
        PA
        USD
        54780.06000000
        0.042980463858
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2028-02-15
          Fixed
          11.00000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        DAVITA INC
        M2XHYMU3TZNEZURC6H66
        DaVita Inc
        23918KAS7
        
          
        
        140000.00000000
        PA
        USD
        142100.00000000
        0.111491734661
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIMAS CORP
        75G1WUQ8QK4P5MZOYD78
        TriMas Corp
        896215AH3
        
          
        
        220000.00000000
        PA
        USD
        219725.00000000
        0.172396350446
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LD HOLDINGS GROUP LLC
        N/A
        LD Holdings Group LLC
        521088AA2
        
          
        
        205000.00000000
        PA
        USD
        214737.50000000
        0.168483155325
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL FINANCE LTD
        N/A
        NCL Finance Ltd
        62888HAA7
        
          
        
        217000.00000000
        PA
        USD
        220797.50000000
        0.173237834509
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2028-03-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARVANA CO
        5493003WEAK2PJ5WS063
        Carvana Co
        146869AD4
        
          
        
        290000.00000000
        PA
        USD
        298700.00000000
        0.234360176940
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LABL, INC.
        5493004FUZN8R6Y3VB98
        LABL Inc 2021 USD Term Loan B
        50168EAE2
        
          
        
        258345.96000000
        PA
        USD
        257441.75000000
        0.201988932313
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-01
          Floating
          4.10900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES/AADVAN
        N/A
        American Airlines Inc/AAdvantage Loyalty IP Ltd
        00253XAA9
        
          
        
        23000.00000000
        PA
        USD
        23891.25000000
        0.018745087302
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2026-04-20
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Panther Commercial Holdings L.P
        N/A
        Panther Commercial Holdings L.P Term Loan
        69866UAB7
        
          
        
        250000.00000000
        PA
        USD
        249220.00000000
        0.195538142943
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-07
          Floating
          4.71200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEDOM MORTGAGE CORP
        549300LYRWPSYPK6S325
        Freedom Mortgage Corp
        35640YAF4
        
          
        
        250000.00000000
        PA
        USD
        261875.00000000
        0.205467262592
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GCS7
        
          
        
        557000.00000000
        PA
        USD
        566051.25000000
        0.444124108160
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCHES BUYER INC
        N/A
        Arches Buyer Inc
        039524AA1
        
          
        
        370000.00000000
        PA
        USD
        367225.00000000
        0.288124927944
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNX Resources Corp
        549300JK3KH8PWM3B226
        CNX Resources Corp
        12653CAC2
        
          
        
        417000.00000000
        PA
        USD
        446711.25000000
        0.350489881457
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-14
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AC5
        
          
        
        401000.00000000
        PA
        USD
        414032.50000000
        0.324850117037
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCK7
        
          
        
        425000.00000000
        PA
        USD
        424468.75000000
        0.333038404271
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SBA COMMUNICATIONS CORP
        5299001HX8ZN8Y8QIT49
        SBA Communications Corp
        78410GAE4
        
          
        
        174000.00000000
        PA
        USD
        167040.00000000
        0.131059671764
        Long
        DBT
        
        US
        N
        
        2
        
          2029-02-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CQ3
        
          
        
        102000.00000000
        PA
        USD
        99450.00000000
        0.078028522252
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353TAF7
        
          
        
        625000.00000000
        PA
        USD
        671875.00000000
        0.527153478011
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OPEN TEXT CORP
        549300HP7ONDQODZJV16
        Open Text Corp
        683715AC0
        
          
        
        255000.00000000
        PA
        USD
        256275.00000000
        0.201073499650
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-02-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bombardier Inc
        W7L3VLU8EHQY34Z36697
        Bombardier Inc
        097751BJ9
        
          
        
        471000.00000000
        PA
        USD
        471000.00000000
        0.369546847469
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2022-10-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUDBAY MINERALS INC
        549300WI524AL577IX21
        Hudbay Minerals Inc
        443628AJ1
        
          
        
        380000.00000000
        PA
        USD
        392825.00000000
        0.308210701395
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2026-04-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SURGERY CENTER HOLDINGS
        54930054EVI5HWPPW113
        Surgery Center Holdings Inc
        84611WAB0
        
          
        
        86000.00000000
        PA
        USD
        87720.00000000
        0.068825158089
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERTICAL US NEWCO INC
        549300C2AFWPAYWS5574
        Vertical US Newco Inc
        92537RAA7
        
          
        
        425000.00000000
        PA
        USD
        444656.25000000
        0.348877527377
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY INC
        MIHC87W9WTYSYZWV1J40
        Cheniere Energy Inc
        16411RAJ8
        
          
        
        385000.00000000
        PA
        USD
        399437.50000000
        0.313398872369
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELEMENT SOLUTIONS INC
        549300FLGN6P5CU20J91
        Element Solutions Inc
        28618MAA4
        
          
        
        294000.00000000
        PA
        USD
        288855.00000000
        0.226635784768
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centurion Pipeline Company LLC
        54930040AX5IIFI80J88
        Centurion Pipeline Company LLC 2020 Incremental Term Loan
        15643YAD8
        
          
        
        169575.00000000
        PA
        USD
        167879.25000000
        0.131718147755
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-09-28
          Floating
          4.10900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        Standard Industries Inc/NJ
        853496AC1
        
          
        
        191000.00000000
        PA
        USD
        198533.04000000
        0.155769127495
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LBM Acquisition LLC
        549300FAEB3VWZL4NI86
        LBM Acquisition LLC Term Loan B
        50179JAB4
        
          
        
        224299.07000000
        PA
        USD
        223217.95000000
        0.175136920851
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-17
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        1011778 BC ULC / New Red Finance Inc
        68245XAJ8
        
          
        
        383000.00000000
        PA
        USD
        384915.00000000
        0.302004511239
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-01-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        DISH DBS Corp
        25470XBB0
        
          
        
        450000.00000000
        PA
        USD
        469687.50000000
        0.368517059279
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CP Atlas Buyer, Inc.
        2549006ZZ07G0NDDCR36
        CP Atlas Buyer, Inc. 2021 Term Loan B
        12658HAG7
        
          
        
        100000.00000000
        PA
        USD
        99266.00000000
        0.077884155755
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-23
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HLD II LLC
        N/A
        Match Group Holdings II LLC
        57665RAG1
        
          
        
        241000.00000000
        PA
        USD
        252447.50000000
        0.198070441139
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Terrier Media Buyer, Inc.
        N/A
        Terrier Media Buyer Inc 2021 Term Loan
        88145LAE4
        
          
        
        469074.37000000
        PA
        USD
        464449.30000000
        0.364407164807
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-17
          Floating
          3.60900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVI STRAUSS & CO
        MB0UERO0RDFKU8258G77
        Levi Strauss & Co
        52736RBJ0
        
          
        
        60000.00000000
        PA
        USD
        57900.00000000
        0.045428370421
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOWARD HUGHES CORP
        549300BVHY25JZC1KI49
        Howard Hughes Corp/The
        44267DAE7
        
          
        
        229000.00000000
        PA
        USD
        223847.50000000
        0.175630866112
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TECHNIPFMC PLC
        549300D5I93QWCJTCK36
        TechnipFMC PLC
        87854XAE1
        
          
        
        445000.00000000
        PA
        USD
        464468.75000000
        0.364422425287
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-02-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MH Sub I, LLC
        N/A
        MH Sub I, LLC 2020 Incremental Term Loan
        45567YAL9
        
          
        
        213823.43000000
        PA
        USD
        213594.64000000
        0.167586466769
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-13
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        1011778 BC ULC / New Red Finance Inc
        68245XAM1
        
          
        
        621000.00000000
        PA
        USD
        599265.00000000
        0.470183633861
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2030-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARK RIVER HOLDINGS INC
        N/A
        Park River Holdings Inc
        70082LAA5
        
          
        
        115000.00000000
        PA
        USD
        111550.00000000
        0.087522188609
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOYD GAMING CORP
        254900787YGRYS2A1Z35
        Boyd Gaming Corp
        103304BS9
        
          
        
        250000.00000000
        PA
        USD
        278125.00000000
        0.218217021130
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          8.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LABL ESCROW ISSUER LLC
        N/A
        LABL Escrow Issuer LLC
        50168AAB6
        
          
        
        229000.00000000
        PA
        USD
        245030.00000000
        0.192250666741
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        185899AG6
        
          
        
        250000.00000000
        PA
        USD
        269375.00000000
        0.211351766532
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AI Aqua Merger Sub, Inc.
        N/A
        AI Aqua Merger Sub, Inc. 2019 Incremental Term Loan
        00132UAC8
        
          
        
        415737.50000000
        PA
        USD
        415737.50000000
        0.326187860933
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-12-13
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lions Gate Capital Holdings LLC
        549300MWJHNLR35C0837
        Lions Gate Capital Holdings LLC 2018 Term Loan B
        53627MAB9
        
          
        
        391558.47000000
        PA
        USD
        385031.19000000
        0.302095673974
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-24
          Floating
          2.35900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP
        549300JH4DTA7U42GL91
        Asbury Automotive Group Inc
        043436AV6
        
          
        
        230000.00000000
        PA
        USD
        236900.00000000
        0.185871864470
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Bill
        9127964Z9
        
          
        
        5000000.00000000
        PA
        USD
        4999963.05000000
        3.922973636072
        Long
        STIV
        UST
        US
        N
        
        1
        
          2021-04-29
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transocean Phoenix 2 Ltd
        N/A
        Transocean Phoenix 2 Ltd
        893828AA1
        
          
        
        12000.00000000
        PA
        USD
        11640.00000000
        0.009132750115
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2024-10-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599DY8
        
          
        
        290000.00000000
        PA
        USD
        332775.00000000
        0.261095439844
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATTAMY GROUP CORP
        5493008TNY7A82WCXU31
        Mattamy Group Corp
        57701RAM4
        
          
        
        298000.00000000
        PA
        USD
        295020.00000000
        0.231472847007
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2030-03-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPT OPER PARTNERSP/FINL
        N/A
        MPT Operating Partnership LP / MPT Finance Corp
        55342UAM6
        
          
        
        180000.00000000
        PA
        USD
        176522.40000000
        0.138499567787
        Long
        DBT
        
        US
        N
        
        2
        
          2031-03-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS
        5493005UEC8AZ34LDV29
        Cheniere Energy Partners LP
        16411QAG6
        
          
        
        669000.00000000
        PA
        USD
        694923.75000000
        0.545237539371
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS RESORT / FINCO
        N/A
        Caesars Resort Collection LLC / CRC Finco Inc
        12652AAA1
        
          
        
        82000.00000000
        PA
        USD
        82000.00000000
        0.064337243083
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM UK HOLDINGS
        549300JTYP71LZZSE903
        TransDigm UK Holdings PLC
        89365DAB9
        
          
        
        625000.00000000
        PA
        USD
        657031.25000000
        0.515507063962
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2026-05-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119CA5
        
          
        
        399000.00000000
        PA
        USD
        400995.00000000
        0.314620887687
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navistar International Corporation
        4EW4JDYTYMZ6D6T42H76
        Navistar International Corporation 2017 1st Lien Term Loan B
        63937YAE1
        
          
        
        1218271.49000000
        PA
        USD
        1217966.92000000
        0.955617485367
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-11-06
          Floating
          3.62000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apex Tool Group, LLC
        549300LWC59TPOM4ZR02
        Apex Tool Group, LLC 2019 Term Loan B
        03759DAF5
        
          
        
        669929.85000000
        PA
        USD
        668884.76000000
        0.524807334136
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-08-01
          Floating
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRUBHUB HOLDINGS INC
        N/A
        GrubHub Holdings Inc
        40010PAA6
        
          
        
        1265000.00000000
        PA
        USD
        1314018.75000000
        1.030979801651
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARRETT LX I SARL
        N/A
        GARRETT LX I SARL 2021 USD TERM LOAN B
        000000000
        
          
        
        400000.00000000
        PA
        USD
        397000.00000000
        0.311486408588
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2028-03-05
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVEL 3 FINANCING INC
        N/A
        Level 3 Financing Inc
        527298BR3
        
          
        
        375000.00000000
        PA
        USD
        378750.00000000
        0.297167448999
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iHeartCommunications, Inc.
        54930076J6KDZL504O62
        iHeartCommunications, Inc. 2020 Incremental Term Loan
        45174UAG3
        
          
        
        322562.50000000
        PA
        USD
        322662.49000000
        0.253161159184
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-01
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BM8
        
          
        
        330000.00000000
        PA
        USD
        324225.00000000
        0.254387105351
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triumph Group Inc
        5493007L6S47Q14SL582
        Triumph Group Inc
        896818AP6
        
          
        
        428000.00000000
        PA
        USD
        431745.00000000
        0.338747353844
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNX RESOURCES CORP
        549300JK3KH8PWM3B226
        CNX Resources Corp
        12653CAJ7
        
          
        
        170000.00000000
        PA
        USD
        175950.00000000
        0.138050462446
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CASTLE US HOLDING CORP
        N/A
        Castle US Holding Corp
        14852LAA1
        
          
        
        64000.00000000
        PA
        USD
        65120.00000000
        0.051093186214
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOOZ ALLEN HAMILTON INC
        549300D7XCH2480XU542
        Booz Allen Hamilton Inc
        09951LAA1
        
          
        
        453000.00000000
        PA
        USD
        454132.50000000
        0.356312598106
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foundation Building Materials Holding Company LLC
        549300ZVE6MONHB01I28
        Foundation Building Materials Holding Company LLC 2021 Term Loan
        35039KAB2
        
          
        
        174236.64000000
        PA
        USD
        172450.71000000
        0.135304917673
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-03
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANA INC
        KVWHW7YLZPFJM8QYNJ51
        Dana Inc
        235825AG1
        
          
        
        325000.00000000
        PA
        USD
        344906.25000000
        0.270613624968
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AH0
        
          
        
        525000.00000000
        PA
        USD
        532218.75000000
        0.417579110884
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2028-01-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oxbow Carbon LLC
        IH5EFCAY91O8SVS0VX92
        Oxbow Carbon LLC 2020 Term Loan B
        69138EBA6
        
          
        
        292500.00000000
        PA
        USD
        292353.75000000
        0.229380905856
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-13
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CR1
        
          
        
        271000.00000000
        PA
        USD
        263547.50000000
        0.206779506971
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBC1
        
          
        
        238000.00000000
        PA
        USD
        256445.00000000
        0.201206881739
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foundation Building Materials Holding Company LLC
        549300ZVE6MONHB01I28
        Foundation Building Materials Holding Company LLC 2021 Delayed Draw Term Loan
        35039KAC0
        
          
        
        100763.36000000
        PA
        USD
        99730.54000000
        0.078248634083
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-03
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALCOA NEDERLAND HOLDING
        5493000UL1QLQLT1VQ42
        Alcoa Nederland Holding BV
        013822AE1
        
          
        
        350000.00000000
        PA
        USD
        374937.50000000
        0.294176159496
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2027-12-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENOVUS ENERGY INC
        549300EIRQ0Z2B9C1W06
        Cenovus Energy Inc
        15135UAS8
        
          
        
        385000.00000000
        PA
        USD
        433248.20000000
        0.339926765354
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-07-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRIFFON CORPORATION
        5493000C2SGNC7ZN3242
        Griffon Corp
        398433AP7
        
          
        
        317000.00000000
        PA
        USD
        336812.50000000
        0.264263264465
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONSTAR MTG HLD INC
        N/A
        Nationstar Mortgage Holdings Inc
        63861CAD1
        
          
        
        87000.00000000
        PA
        USD
        85695.00000000
        0.067236342025
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-12-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRANITE ACQUISITION, INC.
        549300DJBUN7Z75R2S83
        Granite Acquisition Inc 2021 Term Loan B
        38723BAJ0
        
          
        
        150000.00000000
        PA
        USD
        149437.50000000
        0.117248741016
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-31
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CP ATLAS BUYER INC
        2549006ZZ07G0NDDCR36
        CP Atlas Buyer Inc
        12597YAA7
        
          
        
        265000.00000000
        PA
        USD
        276925.00000000
        0.217275500499
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL AIR LEASE CO LTD
        N/A
        Global Aircraft Leasing Co Ltd
        37960JAA6
        
          
        
        201877.00000000
        PA
        USD
        193044.88000000
        0.151463114276
        Long
        DBT
        CORP
        KY
        N
        
        2
        
          2024-09-15
          Fixed
          6.50000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        DRW Holdings, LLC
        549300W696CUHX8SLK40
        DRW Holdings, LLC 2021 Term Loan
        23343HAD2
        
          
        
        275000.00000000
        PA
        USD
        274312.50000000
        0.215225731627
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-01
          Floating
          3.85900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vertical Midco GmbH
        549300C2AFWPAYWS5574
        Vertical Midco GmbH USD Term Loan B
        000000000
        
          
        
        548625.00000000
        PA
        USD
        549447.94000000
        0.431097142410
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-07-30
          Floating
          4.47800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AL1
        
          
        
        400000.00000000
        PA
        USD
        398000.00000000
        0.312271009114
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2031-02-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APX GROUP INC
        549300OMQVKPRU98OE64
        APX Group Inc
        00213MAV6
        
          
        
        233000.00000000
        PA
        USD
        249892.50000000
        0.196065786796
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INGEVITY CORP
        5493009UTFC4B5IMGF87
        Ingevity Corp
        45688CAB3
        
          
        
        505000.00000000
        PA
        USD
        488587.50000000
        0.383346009209
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PTC Inc
        54930050SSMU8SKDJ030
        PTC Inc
        69370CAC4
        
          
        
        136000.00000000
        PA
        USD
        137870.00000000
        0.108172874438
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TTM TECHNOLOGIES INC
        549300SC4BDOIS008048
        TTM Technologies Inc
        87305RAK5
        
          
        
        99000.00000000
        PA
        USD
        97515.00000000
        0.076510320235
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NGL ENRGY OP/FIN CORP
        N/A
        NGL Energy Operating LLC / NGL Energy Finance Corp
        62922LAA6
        
          
        
        450000.00000000
        PA
        USD
        461250.00000000
        0.361896992346
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN CONSUMER INC
        N/A
        Nielsen Consumer Inc 2021 USD Term Loan B
        45674PAC8
        
          
        
        175000.00000000
        PA
        USD
        174212.50000000
        0.136687219033
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-03-06
          Floating
          4.10300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GO DADDY OPCO/FINCO
        N/A
        Go Daddy Operating Co LLC / GD Finance Co Inc
        38016LAC9
        
          
        
        499000.00000000
        PA
        USD
        491515.00000000
        0.385642927248
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US FOODS INC
        5493000JOOFAOUY1JZ87
        US Foods Inc
        90290MAC5
        
          
        
        281000.00000000
        PA
        USD
        298913.75000000
        0.234527885303
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
      
      
    
    
      2021-04-28
      GOLDMAN SACHS TRUST
      Peter Fortner
      Peter Fortner
      Vice President
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