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Form NPORT-P Blackstone Floating Rate For: Mar 31

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StreetInsider.com Top Tickers, 4/26/2024

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6. BA
7. HCP
8. SNAP
9. TMUS
10. MSFT


May 27, 2022 6:46 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001710523
          XXXXXXXX
        
      
      
      
      
    
  
  
    
      BLACKSTONE FLOATING RATE ENHANCED INCOME FUND
      811-23270
      0001710523
      549300XPNITF3S4M2W38
      345 PARK AVENUE 31st FLOOR
      NEW YORK
      
      10154
      8778761121
      Blackstone Floating Rate Enhanced Income Fund
      549300XPNITF3S4M2W38
      2022-09-30
      2022-03-31
      N
    
    
      515749793.04
      190203662.51
      325546130.53
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      153350000.00000000
      0.00000000
      0.00000000
      0.00000000
      1525687.25000000
      0.00000000
      0.00000000
      0.00000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
    
    
      
        New Residential Inv Corp
        549300WNTHGEO5LP2G31
        New Residential Investment Corp.
        64828TAA0
        
          
        
        260000.00000000
        PA
        USD
        249991.30000000
        0.076791359673
        Long
        DBT
        CORP
        US
        Y
        2
        
          2025-10-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deerfield Dakota Holding LLC
        549300FDREJLOIGXY104
        Deerfield Dakota Holding LLC
        24440EAG2
        
          
        
        440000.00000000
        PA
        USD
        441100.00000000
        0.135495390248
        Long
        LON
        CORP
        US
        N
        2
        
          2028-04-07
          Floating
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AG Group Holdings
        N/A
        AG Group Holdings, Inc. TL 1L
        N/A
        
          
        
        802919.71000000
        PA
        USD
        800414.60000000
        0.245868257962
        Long
        LON
        CORP
        US
        N
        2
        
          2028-12-29
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Precisely Software Incorporated.
        N/A
        Vision Solutions, Inc.
        70477BAE2
        
          
        
        4031784.11000000
        PA
        USD
        3996506.00000000
        1.227631240307
        Long
        LON
        CORP
        US
        N
        2
        
          2028-04-24
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        522 Funding Clo Ltd
        5493001LTHURD55KD110
        522 Funding CLO 2021-7, Ltd.
        33834UAA4
        
          
        
        500000.00000000
        PA
        USD
        471280.25000000
        0.144766042598
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        3
        
          2034-04-23
          Floating
          6.47886000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FCG Acquisitions, Inc.
        254900BHD5AK9H7EKF91
        FCG Acquisitions, Inc.
        30260UAC9
        
          
        
        842554.50000000
        PA
        USD
        830265.84000000
        0.255037846294
        Long
        LON
        CORP
        US
        N
        2
        
          2028-04-01
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hyperion Materials & Technologies, Inc.
        N/A
        Hyperion Materials & Technologies, Inc.
        N/A
        
          
        
        1088917.76000000
        PA
        USD
        1082455.03000000
        0.332504345309
        Long
        LON
        CORP
        US
        N
        2
        
          2028-08-30
          Floating
          5.00786000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rad Clo Ltd
        N/A
        Rad CLO 5, Ltd.
        48661MAA8
        
          
        
        500000.00000000
        PA
        USD
        492627.25000000
        0.151323331411
        Long
        ABS-CBDO
        CORP
        KY
        Y
        3
        
          2032-07-24
          Floating
          6.95886000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lumen Technologies Inc
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies, Inc.
        156700AM8
        
          
        
        110000.00000000
        PA
        USD
        105870.05000000
        0.032520752075
        Long
        DBT
        CORP
        US
        N
        2
        
          2039-09-15
          Fixed
          7.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fidelity Treasury Portfolio
        549300SHPEJB1OPRCV46
        Fidelity Treasury Portfolio
        316175504
        
          
        
        3487859.89000000
        NS
        USD
        3487859.89000000
        1.071387297499
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        TK Elevator Midco GmbH
        549300C2AFWPAYWS5574
        TK Elevator Midco GmbH
        D9000BAD4
        
          
        
        1950870.04000000
        PA
        USD
        1936248.27000000
        0.594769247248
        Long
        LON
        CORP
        US
        N
        2
        
          2027-07-30
          Floating
          4.01871000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Imperva, Inc.
        549300204GJIBLPF1S81
        Imperva, Inc.
        45321NAD8
        
          
          
        
        1709292.29000000
        PA
        USD
        1691558.38000000
        0.519606354173
        Long
        LON
        CORP
        US
        N
        2
        
          2026-01-12
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chs/community Health Sys
        5493007X5NC5XI1BB106
        CHS/Community Health Systems, Inc.
        12543DBE9
        
          
        
        220000.00000000
        PA
        USD
        199980.00000000
        0.061429082162
        Long
        DBT
        CORP
        US
        Y
        2
        
          2028-04-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St. George's University Scholastic Services LLC
        N/A
        St. George's University Scholastic Services LLC
        N/A
        
          
        
        1372909.20000000
        PA
        USD
        1358150.43000000
        0.417191390906
        Long
        LON
        CORP
        US
        N
        2
        
          2029-02-10
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yum! Brands Inc
        549300JE8XHZZ7OHN517
        Yum! Brands, Inc.
        988498AN1
        
          
        
        70000.00000000
        PA
        USD
        63940.63000000
        0.019641035172
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-03-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Meg Energy Corp
        5493002WXPTG5ZC1T326
        MEG Energy Corp.
        552704AE8
        
          
        
        180000.00000000
        PA
        USD
        188700.30000000
        0.057964227586
        Long
        DBT
        CORP
        CA
        Y
        2
        
          2027-02-01
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vaco Holdings LLC
        N/A
        Vaco Holdings, LLC TL 1L
        N/A
        
          
        
        492857.14000000
        PA
        USD
        490700.89000000
        0.150731599604
        Long
        LON
        CORP
        US
        N
        2
        
          2029-01-21
          Floating
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Project Alpha Intermediate Holding, Inc.
        N/A
        Project Alpha Intermediate Holding, Inc.
        74339DAE8
        
          
        
        3974697.60000000
        PA
        USD
        3955658.80000000
        1.215083955554
        Long
        LON
        CORP
        US
        N
        2
        
          2024-04-26
          Floating
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Project Leopard Holdings, Inc.
        N/A
        Project Leopard Holdings, Inc.
        74338UAD3
        
          
          
        
        2417713.17000000
        PA
        USD
        2406386.18000000
        0.739184390268
        Long
        LON
        CORP
        US
        N
        2
        
          2024-07-05
          Floating
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRC Companies Inc
        N/A
        TRC Companies
        N/A
        
          
        
        1026153.85000000
        PA
        USD
        1018457.70000000
        0.312845893250
        Long
        LON
        CORP
        US
        N
        3
        
          2029-12-07
          Floating
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sovos Compliance LLC
        N/A
        Sovos Compliance LLC
        N/A
        
          
        
        2021402.46000000
        PA
        USD
        2021412.57000000
        0.620929687202
        Long
        LON
        CORP
        US
        N
        2
        
          2028-08-11
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Project Ruby Ultimate Parent Corp.
        549300UGGIEE7YT1C741
        Project Ruby Ultimate Parent Corp.
        74339UAS9
        
          
        
        1049852.38000000
        PA
        USD
        1040928.63000000
        0.319748426530
        Long
        LON
        CORP
        US
        N
        2
        
          2028-03-10
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Airlines, Inc.
        IWUQB36BXD6OWD6X4T14
        American Airlines, Inc.
        02376CBB0
        
          
          
        
        329260.55000000
        PA
        USD
        310843.36000000
        0.095483659871
        Long
        LON
        CORP
        US
        N
        2
        
          2025-06-27
          Floating
          2.19714000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LSCS Holdings, Inc
        N/A
        LSCS Holdings/Eversana
        N/A
        
          
        
        724409.45000000
        PA
        USD
        718074.49000000
        0.220575341759
        Long
        LON
        CORP
        US
        N
        2
        
          2028-12-16
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCert Buyer, Inc.
        549300EF826JEEUCHZ67
        DCert Buyer, Inc.
        24022KAB5
        
          
        
        1985510.40000000
        PA
        USD
        1974063.93000000
        0.606385315281
        Long
        LON
        CORP
        US
        N
        2
        
          2026-10-16
          Floating
          4.45743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Veritas US, Inc.
        549300RFUWCPWS8FQ104
        Veritas US, Inc.
        G9341JAN0
        
          
        
        1885556.68000000
        PA
        USD
        1769594.94000000
        0.543577322549
        Long
        LON
        CORP
        US
        N
        2
        
          2025-09-01
          Floating
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AqGen Ascensus, Inc.
        N/A
        AqGen Island Holdings, Inc.
        N/A
        
          
        
        2669198.40000000
        PA
        USD
        2652515.91000000
        0.814789567819
        Long
        LON
        CORP
        US
        N
        2
        
          2029-08-02
          Floating
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GI Consilio Parent LLC
        N/A
        Skopima Merger Sub Inc.
        N/A
        
          
        
        2202651.15000000
        PA
        USD
        2180966.05000000
        0.669940707465
        Long
        LON
        CORP
        US
        N
        2
        
          2028-05-12
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARC FALCON I INC
        N/A
        Arc Falcon I, Inc.
        N/A
        
          
        
        702452.23000000
        PA
        USD
        686355.54000000
        0.210832037500
        Long
        LON
        CORP
        US
        N
        2
        
          2028-09-30
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Epicor Software Corp.
        JGNXVGGGXR4O1L5I7S73
        Epicor Software Corp.
        29426NAQ7
        
          
        
        1677966.10000000
        PA
        USD
        1717817.79000000
        0.527672618072
        Long
        LON
        CORP
        US
        N
        2
        
          2028-07-31
          Floating
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zacapa S.A R.L.
        N/A
        Zacapa S.a.r.l. TL 1L
        N/A
        
          
        
        2158013.23000000
        PA
        USD
        2148841.67000000
        0.660072864789
        Long
        LON
        CORP
        CA
        N
        2
        
          2029-02-10
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Istar Inc
        QFFLKWYYS3UPWD86E794
        iStar, Inc.
        45031UCG4
        
          
        
        270000.00000000
        PA
        USD
        266080.95000000
        0.081733716068
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-08-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ivanti Software, Inc.
        N/A
        Ivanti Software, Inc.
        46583DAF6
        
          
        
        358508.86000000
        PA
        USD
        353131.23000000
        0.108473484057
        Long
        LON
        CORP
        US
        N
        2
        
          2027-12-01
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Occidental Petroleum Cor
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp.
        674599DL6
        
          
        
        70000.00000000
        PA
        USD
        82398.05000000
        0.025310713988
        Long
        DBT
        CORP
        US
        N
        2
        
          2046-03-15
          Fixed
          6.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Elmwood CLO 16, Ltd.
        29003DAA5
        
          
        
        750000.00000000
        PA
        USD
        742425.00000000
        0.228055237146
        Long
        ABS-CBDO
        CORP
        KY
        Y
        3
        
          2034-04-20
          Floating
          7.22000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Steel Corp
        JNLUVFYJT1OZSIQ24U47
        United States Steel Corp.
        912909AD0
        
          
        
        50000.00000000
        PA
        USD
        51830.00000000
        0.015920938736
        Long
        DBT
        CORP
        US
        N
        2
        
          2037-06-01
          Fixed
          6.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AthenaHealth Group Inc
        N/A
        ATHENAHEALTH GROUP INC, TLB
        N/A
        
          
        
        1700739.13000000
        PA
        USD
        1685857.66000000
        0.517855229074
        Long
        LON
        CORP
        US
        N
        2
        
          2029-02-15
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Packaging Coordinators
        549300SL20D7D39KSB12
        Packaging Coordinators Midco, Inc.
        69515EAH5
        
          
        
        176437.30000000
        PA
        USD
        175738.61000000
        0.053982705834
        Long
        LON
        CORP
        US
        N
        2
        
          2027-11-30
          Floating
          4.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tutor Perini Corp.
        N/A
        Tutor Perini Corp.
        90110FAM6
        
          
        
        737012.21000000
        PA
        USD
        725496.39000000
        0.222855172266
        Long
        LON
        CORP
        US
        N
        2
        
          2027-08-18
          Floating
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cinemark Usa Inc
        54930008H2137JSCPQ09
        Cinemark USA, Inc.
        172441BD8
        
          
        
        376000.00000000
        PA
        USD
        365159.92000000
        0.112168410481
        Long
        DBT
        CORP
        US
        Y
        2
        
          2026-03-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS Distribution, Inc.
        N/A
        SRS Distribution Inc. TL
        N/A
        
          
        
        696956.51000000
        PA
        USD
        689551.35000000
        0.211813714043
        Long
        LON
        CORP
        US
        N
        2
        
          2028-06-02
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Albertsons Cos/safeway
        549300YKWOC0AOR16R51
        Albertsons Cos. Inc / Safeway, Inc. / New Albertsons LP / Albertsons LLC
        013092AC5
        
          
        
        420000.00000000
        PA
        USD
        406744.80000000
        0.124942292921
        Long
        DBT
        CORP
        US
        Y
        2
        
          2027-01-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ss&c Technologies Inc
        549300KY09TR3J12JU49
        SS&C Technologies, Inc.
        78466CAC0
        
          
        
        845000.00000000
        PA
        USD
        852393.75000000
        0.261835012018
        Long
        DBT
        CORP
        US
        Y
        2
        
          2027-09-30
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Precision Drilling Corp
        549300WF2OE8T5BP4B84
        Precision Drilling Corp.
        740212AM7
        
          
        
        350000.00000000
        PA
        USD
        355675.25000000
        0.109254946271
        Long
        DBT
        CORP
        CA
        Y
        2
        
          2029-01-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Post Holdings Inc
        JM1I5YUAURL6DC8N1468
        Post Holdings, Inc.
        737446AQ7
        
          
        
        225000.00000000
        PA
        USD
        202972.50000000
        0.062348306726
        Long
        DBT
        CORP
        US
        Y
        2
        
          2030-04-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp.
        88033GAV2
        
          
        
        70000.00000000
        PA
        USD
        74885.30000000
        0.023002976529
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-11-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Patterson-uti Energy Inc
        254900XGFBKIXD6G0697
        Patterson-UTI Energy, Inc.
        703481AC5
        
          
        
        350000.00000000
        PA
        USD
        342002.55000000
        0.105055019220
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-11-15
          Fixed
          5.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Radian Group Inc
        54930005OUP720S5U385
        Radian Group, Inc.
        750236AW1
        
          
        
        190000.00000000
        PA
        USD
        191192.25000000
        0.058729695139
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-03-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allison Transmission Inc
        MWKQ3I0U1GXP2YDSZW75
        Allison Transmission, Inc.
        019736AG2
        
          
        
        440000.00000000
        PA
        USD
        399806.00000000
        0.122810859201
        Long
        DBT
        CORP
        US
        Y
        2
        
          2031-01-30
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Uniti Grp/uniti Hld/csl
        N/A
        Uniti Group LP / Uniti Fiber Holdings, Inc. / CSL Capital LLC
        91327AAB8
        
          
        
        180000.00000000
        PA
        USD
        162367.20000000
        0.049875327879
        Long
        DBT
        CORP
        US
        Y
        2
        
          2030-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rocket Software, Inc.
        N/A
        Rocket Software, Inc.
        N/A
        
          
        
        909791.66000000
        PA
        USD
        899556.50000000
        0.276322282969
        Long
        LON
        CORP
        US
        N
        2
        
          2025-11-28
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Albertsons Cos/safeway
        549300YKWOC0AOR16R51
        Albertsons Cos. Inc / Safeway, Inc. / New Albertsons LP / Albertsons LLC
        013092AB7
        
          
        
        250000.00000000
        PA
        USD
        249612.50000000
        0.076675001356
        Long
        DBT
        CORP
        US
        Y
        2
        
          2028-02-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medical Solutions LLC
        N/A
        Medical Solutions LLC
        N/A
        
          
        
        1937060.24000000
        PA
        USD
        1923742.95000000
        0.590927911466
        Long
        LON
        CORP
        US
        N
        2
        
          2028-11-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virtusa Corp
        N/A
        Virtusa Corporation TL 1L
        N/A
        
          
        
        907360.41000000
        PA
        USD
        901122.31000000
        0.276803262423
        Long
        LON
        CORP
        CA
        N
        2
        
          2028-02-11
          Floating
          4.06258000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cloudera, Inc.
        N/A
        Cloudera, Inc.
        N/A
        
          
        
        2868410.04000000
        PA
        USD
        2837933.18000000
        0.871745326961
        Long
        LON
        CORP
        US
        N
        2
        
          2028-10-08
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Airlines, Inc.
        IWUQB36BXD6OWD6X4T14
        American Airlines, Inc.
        02376CAX3
        
          
          
        
        345340.33000000
        PA
        USD
        324188.23000000
        0.099582885372
        Long
        LON
        CORP
        US
        N
        2
        
          2027-01-29
          Floating
          2.19714000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Entegris Inc
        IYX6OWO7BT5DKO3BYG52
        Entegris, Inc.
        29362UAD6
        
          
        
        360000.00000000
        PA
        USD
        337287.60000000
        0.103606699133
        Long
        DBT
        CORP
        US
        Y
        2
        
          2029-05-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spin Holdco, Inc.
        549300QAS44U2GUXGK45
        Spin Holdco, Inc.
        84850XAK8
        
          
        
        1820016.22000000
        PA
        USD
        1809269.02000000
        0.555764252843
        Long
        LON
        CORP
        US
        N
        2
        
          2028-03-04
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Romark Clo Ltd
        N/A
        Romark CLO II, Ltd.
        77587EAG3
        
          
        
        500000.00000000
        PA
        USD
        494638.55000000
        0.151941154758
        Long
        ABS-CBDO
        CORP
        KY
        Y
        3
        
          2031-07-25
          Floating
          3.60771000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sharp Midco LLC
        N/A
        Sharp MicCo, LLC
        N/A
        
          
        
        571290.32000000
        PA
        USD
        569147.98000000
        0.174828672997
        Long
        LON
        CORP
        US
        N
        3
        
          2028-12-31
          Floating
          5.00600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apttus Corp.
        N/A
        Apttus Corp.
        N/A
        
          
        
        835435.97000000
        PA
        USD
        835435.97000000
        0.256625986811
        Long
        LON
        CORP
        US
        N
        2
        
          2028-05-08
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Padagis LLC
        N/A
        Padagis LLC
        N/A
        
          
        
        590792.84000000
        PA
        USD
        587472.58000000
        0.180457552680
        Long
        LON
        CORP
        US
        N
        2
        
          2028-07-06
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cco Hldgs Llc/cap Corp
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp.
        1248EPCK7
        
          
        
        160000.00000000
        PA
        USD
        145407.20000000
        0.044665620741
        Long
        DBT
        CORP
        US
        Y
        2
        
          2031-02-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MH Sub I LLC
        N/A
        MH SUB I LLC
        55303BAD5
        
          
        
        972997.48000000
        PA
        USD
        966308.12000000
        0.296826787167
        Long
        LON
        CORP
        US
        N
        2
        
          2029-02-23
          Floating
          6.70743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Motion Finco LLC
        N/A
        Motion Finco LLC
        N/A
        
          
        
        224281.33000000
        PA
        USD
        220885.71000000
        0.067850817222
        Long
        LON
        CORP
        GB
        N
        2
        
          2026-11-12
          Floating
          4.25600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp.
        88033GDJ6
        
          
        
        700000.00000000
        PA
        USD
        712148.50000000
        0.218755019093
        Long
        DBT
        CORP
        US
        Y
        2
        
          2028-10-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Austin Bidco Inc
        C77OMXDER63WLJCSKT03
        Virtusa Corp.
        92828KAK8
        
          
        
        749056.61000000
        PA
        USD
        743438.69000000
        0.228366618515
        Long
        LON
        CORP
        US
        N
        2
        
          2028-02-11
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iron Mountain Inc
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain, Inc.
        46284VAL5
        
          
        
        350000.00000000
        PA
        USD
        345455.25000000
        0.106115606239
        Long
        DBT
        CORP
        US
        Y
        2
        
          2032-07-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ashland Llc
        6O4MRU8C1MS0K34UQF79
        Ashland LLC
        04433LAA0
        
          
        
        170000.00000000
        PA
        USD
        150380.30000000
        0.046193238345
        Long
        DBT
        CORP
        US
        Y
        2
        
          2031-09-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Howard Hughes Corp
        549300BVHY25JZC1KI49
        Howard Hughes Corp.
        44267DAE7
        
          
        
        120000.00000000
        PA
        USD
        112845.60000000
        0.034663474517
        Long
        DBT
        CORP
        US
        Y
        2
        
          2029-02-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Voya Clo Ltd
        549300LKPCV27FMG5J85
        Voya CLO 2016-2, Ltd.
        92911UAQ1
        
          
        
        250000.00000000
        PA
        USD
        247801.33000000
        0.076118653168
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        3
        
          2028-07-19
          Floating
          4.24800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Penn Virginia Holding Ll
        6XOCUKRR0UU0LF5P1W14
        Penn Virginia Holdings LLC
        70789PAA2
        
          
        
        170000.00000000
        PA
        USD
        179528.50000000
        0.055146869571
        Long
        DBT
        CORP
        US
        Y
        2
        
          2026-08-15
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Weld North Education Llc
        254900W855WLN58WNJ32
        Weld North Education LLC
        94935RAE3
        
          
        
        3671566.26000000
        PA
        USD
        3647701.08000000
        1.120486695406
        Long
        LON
        CORP
        US
        N
        2
        
          2027-12-17
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Emerald 2, Ltd.
        N/A
        Emerald 2, Ltd.
        G3030BAG1
        
          
        
        3625.71000000
        PA
        USD
        3580.39000000
        0.001099810338
        Long
        LON
        CORP
        GB
        
        N
        2
        
          2028-07-12
          Floating
          3.95740000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Loyalty Ventures INC
        N/A
        Loyalty Ventures, Inc.
        N/A
        
          
        
        862500.00000000
        PA
        USD
        843813.94000000
        0.259199499200
        Long
        LON
        CORP
        US
        N
        2
        
          2027-11-03
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parexel International Corp.
        N/A
        Parexel International Corporation
        N/A
        
          
        
        1075117.37000000
        PA
        USD
        1068591.41000000
        0.328245772192
        Long
        LON
        CORP
        US
        N
        2
        
          2028-11-15
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LBM Acquisition LLC
        549300FAEB3VWZL4NI86
        LBM Acquisition LLC
        50179JAB4
        
          
        
        2210190.32000000
        PA
        USD
        2160472.09000000
        0.663645452176
        Long
        LON
        CORP
        US
        N
        2
        
          2027-12-17
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Viasat Inc
        UFC8NYMNFSYIHNSM2I38
        Viasat, Inc.
        92552VAK6
        
          
        
        80000.00000000
        PA
        USD
        78266.80000000
        0.024041692608
        Long
        DBT
        CORP
        US
        Y
        2
        
          2025-09-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        W & T Offshore Inc
        549300Q7EOY2YIO3YK85
        W&T Offshore, Inc.
        92922PAL0
        
          
        
        270000.00000000
        PA
        USD
        269063.10000000
        0.082649761360
        Long
        DBT
        CORP
        US
        Y
        2
        
          2023-11-01
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cvr Energy Inc
        529900SOYZIXZBTXB558
        CVR Energy, Inc.
        12662PAB4
        
          
        
        470000.00000000
        PA
        USD
        457020.95000000
        0.140385926030
        Long
        DBT
        CORP
        US
        Y
        2
        
          2025-02-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foundation Building Materials, Inc.
        549300ZVE6MONHB01I28
        Foundation Building Materials, Inc.
        35039KAB2
        
          
        
        900182.52000000
        PA
        USD
        885779.60000000
        0.272090348165
        Long
        LON
        CORP
        US
        N
        2
        
          2028-01-31
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anticimex International AB
        N/A
        Anticimex International AB
        N/A
        
          
        
        1853947.37000000
        PA
        USD
        1829030.32000000
        0.561834452469
        Long
        LON
        CORP
        SE
        N
        2
        
          2028-11-16
          Floating
          4.00786000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ConvergeOne Holdings, Corp.
        254900PRFQRQIU08WI18
        ConvergeOne Holdings, Corp.
        21249DAB4
        
          
        
        2910000.00000000
        PA
        USD
        2794822.20000000
        0.858502663032
        Long
        LON
        CORP
        US
        N
        2
        
          2026-01-04
          Floating
          5.45743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tacala Investment Corp.
        549300XTM341KBSTDI88
        Tacala Investment Corp.
        873412AC4
        
          
        
        2000000.00000000
        PA
        USD
        1977500.00000000
        0.607440793960
        Long
        LON
        CORP
        US
        N
        2
        
          2028-02-04
          Floating
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pediatric Associates Hol
        N/A
        PEDIATRIC ASSOCIATES HOLDING COMPANY, LLC 1L
        N/A
        
          
        
        44706.94000000
        PA
        USD
        44231.93000000
        0.013586993010
        Long
        LON
        CORP
        CA
        N
        2
        
          2028-12-29
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aegion Corp.
        N/A
        Aegion Corp.
        N/A
        
          
        
        845851.09000000
        PA
        USD
        842679.15000000
        0.258850918801
        Long
        LON
        CORP
        US
        N
        3
        
          2028-05-17
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Global Part/glp Finance
        549300PCHWTW9P4DU444
        Global Partners LP / GLP Finance Corp.
        37954FAG9
        
          
        
        290000.00000000
        PA
        USD
        290314.65000000
        0.089177730212
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-08-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BMC Software, Inc.
        N/A
        BMC Software, Inc.
        N/A
        
          
        
        1217346.94000000
        PA
        USD
        1209738.52000000
        0.371602794980
        Long
        LON
        CORP
        US
        N
        2
        
          2026-02-27
          Floating
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sunoco Lp/finance Corp
        54930001NJU8E40NQ561
        Sunoco LP / Sunoco Finance Corp.
        86765LAT4
        
          
        
        260000.00000000
        PA
        USD
        245622.00000000
        0.075449215016
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-05-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McAfee Corp
        N/A
        MCAFEE CORP. TLB 1L
        N/A
        
          
        
        1972477.06000000
        PA
        USD
        1961381.88000000
        0.602489692261
        Long
        LON
        CORP
        CA
        N
        2
        
          2029-02-02
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Envision Healthcare Corp.
        549300OL60X0LPKY8N60
        Envision Healthcare Corp.
        29373UAC5
        
          
          
        
        2266799.43000000
        PA
        USD
        1514981.40000000
        0.465366121088
        Long
        LON
        CORP
        US
        N
        2
        
          2025-10-10
          Floating
          4.20743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Genesis Care Finance Pty, Ltd.
        N/A
        Genesis Care Finance Pty, Ltd.
        N/A
        
          
        
        1891200.74000000
        PA
        USD
        1688681.51000000
        0.518722648384
        Long
        LON
        CORP
        US
        N
        2
        
          2027-05-14
          Floating
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ConnectWise LLC
        N/A
        Connectwise, LLC
        N/A
        
          
        
        728675.11000000
        PA
        USD
        724849.57000000
        0.222656484603
        Long
        LON
        CORP
        US
        N
        2
        
          2028-09-29
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Onex TSG Intermediate Corp.
        5493006IJC5WXT1WJK88
        Onex TSG Intermediate Corp.
        68276QAJ5
        
          
        
        1985000.00000000
        PA
        USD
        1973219.03000000
        0.606125782170
        Long
        LON
        CORP
        US
        N
        2
        
          2028-02-28
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dynasty Acquisition Co., Inc.
        549300WM2IKMXZ5LGL49
        Dynasty Acquisition Co., Inc.
        26812CAF3
        
          
        
        455553.84000000
        PA
        USD
        448909.59000000
        0.137894309869
        Long
        LON
        CORP
        CA
        N
        2
        
          2026-04-06
          Floating
          4.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Outcomes Group Holdings, Inc.
        5493005V7ZG5K84MO728
        Outcomes Group Holdings, Inc.
        21652EAB2
        
          
          
        
        2028181.85000000
        PA
        USD
        1991431.19000000
        0.611720122969
        Long
        LON
        CORP
        US
        N
        2
        
          2025-10-24
          Floating
          3.60438000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 Bc / New Red Fin
        549300RHSHNRWI5LLA86
        1011778 BC ULC / New Red Finance, Inc.
        68245XAH2
        
          
        
        440000.00000000
        PA
        USD
        417727.20000000
        0.128315824033
        Long
        DBT
        CORP
        CA
        Y
        2
        
          2028-01-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gc Eos Buyer Inc
        254900PTY5ALGN8N1L56
        GC EOS Buyer, Inc.
        36165YAB6
        
          
        
        3110681.47800000
        PA
        USD
        3082903.09000000
        0.946994235496
        Long
        LON
        CORP
        US
        N
        2
        
          2025-08-01
          Floating
          4.95743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LTI Holdings, Inc.
        5493003GUY3WBOTOAP97
        LTI Holdings, Inc.
        50217UAS6
        
          
          
        
        2235541.08000000
        PA
        USD
        2188963.58000000
        0.672397357768
        Long
        LON
        CORP
        US
        N
        2
        
          2025-09-06
          Floating
          3.95743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ciena Corp
        W0CZ7N0GH8UIGXDM1H41
        Ciena Corp.
        171779AL5
        
          
        
        150000.00000000
        PA
        USD
        144593.25000000
        0.044415594731
        Long
        DBT
        CORP
        US
        Y
        2
        
          2030-01-31
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transocean Inc
        DOL4HJ22ADYSIWES4H94
        Transocean, Inc.
        893830BF5
        
          
        
        300000.00000000
        PA
        USD
        261000.00000000
        0.080172969518
        Long
        DBT
        CORP
        KY
        
        Y
        2
        
          2026-01-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Edelman Financial Center LLC
        549300Z31KZXNP05U733
        Edelman Financial Center LLC
        27943TAB5
        
          
        
        384615.38000000
        PA
        USD
        380240.38000000
        0.116800767799
        Long
        LON
        CORP
        US
        N
        2
        
          2026-07-20
          Floating
          7.20743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Synaptics Inc
        549300AJ3LI4FWNRQX29
        Synaptics, Inc.
        87157DAG4
        
          
        
        180000.00000000
        PA
        USD
        170029.80000000
        0.052229095680
        Long
        DBT
        CORP
        US
        Y
        2
        
          2029-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Halseypoint Clo I, Ltd.
        549300VBED2CGY7JQG51
        Halseypoint Clo 5, Ltd.
        406370AA4
        
          
        
        1500000.00000000
        PA
        USD
        1474792.80000000
        0.453021142533
        Long
        ABS-CBDO
        CORP
        KY
        Y
        3
        
          2035-01-30
          Floating
          6.94000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nationstar Mtg Hld Inc
        N/A
        Nationstar Mortgage Holdings, Inc.
        63861CAE9
        
          
        
        530000.00000000
        PA
        USD
        506407.00000000
        0.155556141667
        Long
        DBT
        CORP
        US
        Y
        2
        
          2031-11-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ECi Macola/MAX Holding LLC
        549300MZ2LKM75L5EI42
        ECI Macola/MAX Holding LLC
        26825UAK7
        
          
        
        3615078.57000000
        PA
        USD
        3578927.78000000
        1.099361179373
        Long
        LON
        CORP
        US
        N
        2
        
          2027-11-09
          Floating
          4.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PECF USS Intermediate Holding III Corp
        N/A
        United Site Cov-Lite
        N/A
        
          
        
        1571404.11000000
        PA
        USD
        1559485.01000000
        0.479036567708
        Long
        LON
        CORP
        US
        N
        2
        
          2028-12-15
          Floating
          4.75786000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Air Canada
        4B4HI3CGXMBDC0G6BM51
        Air Canada
        008911BK4
        
          
        
        520000.00000000
        PA
        USD
        491397.40000000
        0.150945550850
        Long
        DBT
        CORP
        CA
        Y
        2
        
          2026-08-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carriage Services Inc
        N/A
        Carriage Services, Inc.
        143905AP2
        
          
        
        160000.00000000
        PA
        USD
        149325.60000000
        0.045869259682
        Long
        DBT
        CORP
        US
        Y
        2
        
          2029-05-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Park Place Technologies LLC
        549300SSM38QN4VYDD29
        Park Place Technologies LLC
        70070KAH6
        
          
        
        2970000.00000000
        PA
        USD
        2961342.45000000
        0.909653708732
        Long
        LON
        CORP
        US
        N
        2
        
          2027-11-10
          Floating
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hologic Inc
        549300DYP6F5ZJL0LB74
        Hologic, Inc.
        436440AP6
        
          
        
        300000.00000000
        PA
        USD
        280510.50000000
        0.086166129372
        Long
        DBT
        CORP
        US
        Y
        2
        
          2029-02-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Post Holdings Inc
        JM1I5YUAURL6DC8N1468
        Post Holdings, Inc.
        737446AM6
        
          
        
        34000.00000000
        PA
        USD
        34211.65000000
        0.010509002194
        Long
        DBT
        CORP
        US
        Y
        2
        
          2027-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kenan Advantage Group, Inc.,The
        549300GVUXCXDWYPIY65
        Kenan Advantage Group, Inc.,The
        48853UBE9
        
          
        
        1789390.25000000
        PA
        USD
        1768704.90000000
        0.543303923508
        Long
        LON
        CORP
        US
        N
        2
        
          2026-03-24
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tiaa Clo Ltd
        5493000Q4E256SBMCY29
        TIAA CLO IV, Ltd.
        87248RAA7
        
          
        
        800000.00000000
        PA
        USD
        745620.16000000
        0.229036714024
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        3
        
          2032-01-20
          Floating
          6.20400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Antero Midstream Part/fi
        529900HFO1BDEIT4QU11
        Antero Midstream Partners LP / Antero Midstream Finance Corp.
        03690EAA6
        
          
        
        430000.00000000
        PA
        USD
        466003.90000000
        0.143145273833
        Long
        DBT
        CORP
        US
        Y
        2
        
          2026-05-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Occidental Petroleum Cor
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp.
        674599DJ1
        
          
        
        240000.00000000
        PA
        USD
        266896.80000000
        0.081984325713
        Long
        DBT
        CORP
        US
        N
        2
        
          2040-03-15
          Fixed
          6.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Post Holdings Inc
        JM1I5YUAURL6DC8N1468
        Post Holdings, Inc.
        737446AN4
        
          
        
        160000.00000000
        PA
        USD
        157310.40000000
        0.048321999633
        Long
        DBT
        CORP
        US
        Y
        2
        
          2028-01-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Genuine Financial Holdings LLC
        5493008VX60Q72RHI784
        Genuine Financial Holdings LLC
        37190DAF0
        
          
          
        
        3067320.74000000
        PA
        USD
        3038288.55000000
        0.933289713827
        Long
        LON
        CORP
        US
        N
        2
        
          2025-07-11
          Floating
          4.20743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Occidental Petroleum Cor
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp.
        674599CF0
        
          
        
        270000.00000000
        PA
        USD
        262480.50000000
        0.080627743777
        Long
        DBT
        CORP
        US
        N
        2
        
          2045-06-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        Navient Corp.
        78442FAZ1
        
          
        
        300000.00000000
        PA
        USD
        253210.50000000
        0.077780221066
        Long
        DBT
        CORP
        US
        N
        2
        
          2033-08-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sound Point Clo Ltd
        N/A
        Sound Point CLO XXVII, Ltd.
        83613KAJ9
        
          
        
        1000000.00000000
        PA
        USD
        932417.80000000
        0.286416489878
        Long
        ABS-CBDO
        CORP
        KY
        Y
        3
        
          2034-10-25
          Floating
          6.81771000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Hexion Holdings Corp. TL 1L
        N/A
        
          
        
        1484951.46000000
        PA
        USD
        1455252.43000000
        0.447018807328
        Long
        LON
        CORP
        US
        N
        2
        
          2029-03-02
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ivanti Software, Inc.
        N/A
        Ivanti Software, Inc.
        N/A
        
          
        
        772388.06000000
        PA
        USD
        764664.18000000
        0.234886582357
        Long
        LON
        CORP
        US
        N
        2
        
          2028-12-01
          Floating
          7.77300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bingo Industries LTD
        N/A
        Bingo Industries LTD
        N/A
        
          
        
        2372370.79000000
        PA
        USD
        2354578.01000000
        0.723270157186
        Long
        LON
        CORP
        AU
        N
        2
        
          2028-07-14
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scripps Escrow Ii Inc
        549300U1OW41QPKYW028
        Scripps Escrow II, Inc.
        81105DAB1
        
          
        
        230000.00000000
        PA
        USD
        220542.40000000
        0.067745360585
        Long
        DBT
        CORP
        US
        Y
        2
        
          2031-01-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rinchem Co Inc
        N/A
        RINCHEM COMPANY, INC.TL 1L
        N/A
        
          
        
        740144.81000000
        PA
        USD
        738294.45000000
        0.226786430788
        Long
        LON
        CORP
        CA
        N
        3
        
          2029-02-02
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Matador Resources Co
        549300CI3Q2UUK5R4G79
        Matador Resources Co.
        576485AE6
        
          
        
        440000.00000000
        PA
        USD
        448646.00000000
        0.137813341313
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-09-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ProAmpac PG Borrower LLC
        549300ZI6LTXYFEY1578
        ProAmpac PG Borrower LLC
        74274NAG8
        
          
        
        3499497.51000000
        PA
        USD
        3430382.43000000
        1.053731593865
        Long
        LON
        CORP
        US
        N
        2
        
          2025-11-03
          Floating
          4.50375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Drive Chassis Holdco LLC
        5493001IHQ11CHR06I87
        Drive Chassis Holdco LLC
        26208TAB7
        
          
        
        1180158.31000000
        PA
        USD
        1179420.71000000
        0.362289887482
        Long
        LON
        CORP
        US
        N
        2
        
          2026-04-10
          Floating
          6.98829000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Service Corp Intl
        549300RKVM2ME20JHZ15
        Service Corp. International
        817565CF9
        
          
        
        250000.00000000
        PA
        USD
        225735.00000000
        0.069340403350
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-08-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Quidditch Acquisition, Inc.
        N/A
        Quidditch Acquisition, Inc.
        74840UAC6
        
          
          
        
        2709612.21000000
        PA
        USD
        2641871.90000000
        0.811519982037
        Long
        LON
        CORP
        US
        N
        2
        
          2025-03-21
          Floating
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Femur Buyer, Inc.
        2549000I18BON7XEKV12
        Femur Buyer, Inc.
        31446JAC9
        
          
        
        1872891.42000000
        PA
        USD
        1694966.74000000
        0.520653321002
        Long
        LON
        CORP
        US
        N
        2
        
          2026-03-05
          Floating
          5.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Romark Clo Ltd
        549300HD9K8XL8QM2Z46
        Romark CLO IV, Ltd.
        77588MAA7
        
          
        
        1000000.00000000
        PA
        USD
        937849.60000000
        0.288085009173
        Long
        ABS-CBDO
        CORP
        KY
        Y
        3
        
          2034-07-10
          Floating
          7.18129000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pro Mach Group, Inc.
        N/A
        PRO MACH Group, Inc. Delayed
        N/A
        
          
        
        193239.51000000
        PA
        USD
        192635.64000000
        0.059173070091
        Long
        LON
        CORP
        US
        N
        2
        
          2028-08-31
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Schweitzer-mauduit Intl
        549300Z1FU4IDULG1R21
        Schweitzer-Mauduit International, Inc.
        808541AA4
        
          
        
        80000.00000000
        PA
        USD
        75696.00000000
        0.023252004217
        Long
        DBT
        CORP
        US
        Y
        2
        
          2026-10-01
          Fixed
          6.87500000
          N
          N
          N
          N
          Y
          
            
              N/A
              N/A
              N/A
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Heartland Dental LLC
        5493008FRC0GRKBN1075
        Heartland Dental LLC
        42236WAQ0
        
          
        
        1581568.55000000
        PA
        USD
        1570552.93000000
        0.482436368524
        Long
        LON
        CORP
        US
        N
        2
        
          2025-04-30
          Floating
          4.44657000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Surgery Center Holdings, Inc.
        N/A
        Surgery Center Holdings, Inc.
        N/A
        
          
        
        3293056.89000000
        PA
        USD
        3272903.38000000
        1.005357788978
        Long
        LON
        CORP
        US
        N
        2
        
          2026-08-31
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Laredo Petroleum Inc
        549300X0PTWU2QSLSL14
        Laredo Petroleum, Inc.
        516806AF3
        
          
        
        270000.00000000
        PA
        USD
        281961.00000000
        0.086611688346
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-01-15
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Access CIG LLC
        5493002EU9Z6IQMPAN35
        Access CIG LLC
        00435CAL2
        
          
          
        
        2385997.08000000
        PA
        USD
        2372575.85000000
        0.728798663998
        Long
        LON
        CORP
        US
        N
        2
        
          2026-02-27
          Floating
          7.85629000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUNTER DOUGLAS NV
        N/A
        HUNTER DOUGLAS INC. TLB 1L
        N/A
        
          
        
        1531250.00000000
        PA
        USD
        1503021.41000000
        0.461692297663
        Long
        LON
        CORP
        CA
        N
        2
        
          2029-02-09
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRC Companies Inc
        N/A
        TRC Companies
        N/A
        
          
        
        1642108.37000000
        PA
        USD
        1619939.91000000
        0.497606869835
        Long
        LON
        CORP
        US
        N
        2
        
          2028-12-08
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Peraton Corp.
        549300EQPCK07ZW63836
        Peraton Corp.
        71360HAB3
        
          
        
        3299673.31000000
        PA
        USD
        3283174.94000000
        1.008512967011
        Long
        LON
        CORP
        US
        N
        2
        
          2028-02-01
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Encompass Health Corp
        549300FVRPM9DRQZRG64
        Encompass Health Corp.
        29261AAB6
        
          
        
        250000.00000000
        PA
        USD
        240416.25000000
        0.073850132885
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dynasty Acquisition Co., Inc.
        549300L1RCRPOAUCB870
        Dynasty Acquisition Co., Inc.
        26812CAE6
        
          
        
        847330.14000000
        PA
        USD
        834971.83000000
        0.256483414083
        Long
        LON
        CORP
        US
        N
        2
        
          2026-04-06
          Floating
          4.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alliant Holdings Intermediate LLC
        N/A
        Alliant Holdings Intermediate LLC
        N/A
        
          
        
        1562236.31000000
        PA
        USD
        1554534.48000000
        0.477515883069
        Long
        LON
        CORP
        US
        N
        2
        
          2027-11-05
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gray Escrow Ii Inc
        N/A
        Gray Escrow II, Inc.
        389286AA3
        
          
        
        230000.00000000
        PA
        USD
        220225.00000000
        0.067647862882
        Long
        DBT
        CORP
        US
        Y
        2
        
          2031-11-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eaton Vance Cdo Ltd
        5493001O5CL3BBUIEH94
        Eaton Vance CLO 2013-1, Ltd.
        27830CAJ1
        
          
        
        250000.00000000
        PA
        USD
        245125.68000000
        0.075296757359
        Long
        ABS-CBDO
        CORP
        KY
        Y
        3
        
          2034-01-15
          Floating
          7.04130000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crown Finance US, Inc.
        N/A
        Crown Finance US, Inc.
        N/A
        
          
        
        322882.25000000
        PA
        USD
        245290.42000000
        0.075347361555
        Long
        LON
        CORP
        US
        N
        2
        
          2026-09-30
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sealed Air Corp
        Q0M0CZB4YN6JZ65WXI09
        Sealed Air Corp.
        81211KAK6
        
          
        
        500000.00000000
        PA
        USD
        571075.00000000
        0.175420607540
        Long
        DBT
        CORP
        US
        Y
        2
        
          2033-07-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Diebold Nixdorf Inc
        549300XZK6EWDBAZSY16
        Diebold Inc, Senior Unsecured Bond,
        253651AC7
        
          
        
        100000.00000000
        PA
        USD
        95995.00000000
        0.029487372448
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-04-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cvr Partners/cvr Nitroge
        529900LE0OS06MYQRP11
        CVR Partners LP / CVR Nitrogen Finance Corp.
        12663QAC9
        
          
        
        240000.00000000
        PA
        USD
        240324.00000000
        0.073821795887
        Long
        DBT
        CORP
        US
        Y
        2
        
          2028-06-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vertex Aerospace Services Corp
        N/A
        Vertex Aerospace Corp.
        N/A
        
          
        
        884615.38000000
        PA
        USD
        882961.15000000
        0.271224587606
        Long
        LON
        CORP
        US
        N
        2
        
          2028-12-06
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ocp Clo Ltd
        254900M77QLN2EBJHE11
        OCP CLO 2017-13, Ltd.
        67097NAG7
        
          
        
        1500000.00000000
        PA
        USD
        1478118.15000000
        0.454042610671
        Long
        ABS-CBDO
        CORP
        KY
        Y
        3
        
          2030-07-15
          Floating
          6.74129000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        S2P Acquisition Borrower, Inc.
        2138009YGPT15LRTY307
        S2P Acquisition Borrower, Inc.
        78431EAB0
        
          
        
        1614166.66000000
        PA
        USD
        1607508.22000000
        0.493788151431
        Long
        LON
        CORP
        US
        N
        2
        
          2026-08-14
          Floating
          4.45743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vantage Specialty Chemicals, Inc.
        54930057U5S5AY44VU09
        Vantage Specialty Chemicals, Inc.
        92210XAC4
        
          
          
        
        1825225.01000000
        PA
        USD
        1761113.98000000
        0.540972174091
        Long
        LON
        CORP
        US
        N
        2
        
          2024-10-28
          Floating
          4.50310000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charles River Laboratori
        549300BSQ0R4UZ5KX287
        Charles River Laboratories International, Inc.
        159864AE7
        
          
        
        420000.00000000
        PA
        USD
        411427.80000000
        0.126380798730
        Long
        DBT
        CORP
        US
        Y
        2
        
          2028-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Calumet Specialty Prod
        529900QWK0FGLES9BA18
        Calumet Specialty Products Partners LP / Calumet Finance Corp.
        131477AV3
        
          
        
        450000.00000000
        PA
        USD
        419026.50000000
        0.128714937977
        Long
        DBT
        CORP
        US
        Y
        2
        
          2027-01-15
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ares Clo Ltd
        N/A
        Ares LIV CLO, Ltd.
        04017XAA8
        
          
        
        500000.00000000
        PA
        USD
        484538.10000000
        0.148838537632
        Long
        ABS-CBDO
        CORP
        KY
        Y
        3
        
          2032-10-15
          Floating
          7.58129000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Murphy Oil Corp
        QBKYQD0ODE7DC7PDIN91
        Murphy Oil Corp.
        626717AN2
        
          
        
        388000.00000000
        PA
        USD
        404185.42000000
        0.124156112481
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-07-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pilgrim's Pride Corp
        549300ZSLGV64ZL3HD75
        Pilgrim's Pride Corp.
        72147KAF5
        
          
        
        135000.00000000
        PA
        USD
        125162.55000000
        0.038446947532
        Long
        DBT
        CORP
        US
        Y
        2
        
          2031-04-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Osmosis Buyer, Ltd.
        N/A
        Osmosis Buyer, Ltd.
        N/A
        
          
        
        1630272.95000000
        PA
        USD
        1617287.83000000
        0.496792214168
        Long
        LON
        CORP
        US
        N
        2
        
          2028-07-31
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crown Amer/cap Corp Vi
        RPPGGRL1J75WGF2DFO04
        Crown Americas LLC / Crown Americas Capital Corp. VI
        228187AB6
        
          
        
        100000.00000000
        PA
        USD
        101211.00000000
        0.031089603134
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carval Clo Ltd
        N/A
        CarVal CLO I, Ltd.
        14686PAA4
        
          
        
        1000000.00000000
        PA
        USD
        952608.70000000
        0.292618652370
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        3
        
          2031-07-16
          Floating
          6.01129000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Covenant Surgical Partners, Inc.
        N/A
        Covenant Surgical Partners, Inc.
        22284MAP7
        
          
        
        2715405.16000000
        PA
        USD
        2678068.34000000
        0.822638664339
        Long
        LON
        CORP
        US
        N
        2
        
          2026-07-01
          Floating
          4.45486000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sm Energy Co
        84BUTVXV5ODI6BXNMH43
        SM Energy Co.
        78454LAN0
        
          
        
        440000.00000000
        PA
        USD
        453041.60000000
        0.139163564703
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-09-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 Bc / New Red Fin
        549300RHSHNRWI5LLA86
        1011778 BC ULC / New Red Finance, Inc.
        68245XAJ8
        
          
        
        240000.00000000
        PA
        USD
        230823.60000000
        0.070903499797
        Long
        DBT
        CORP
        CA
        Y
        2
        
          2028-01-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Icahn Enterprises/fin
        549300T0G4GS0SINS786
        Icahn Enterprises LP / Icahn Enterprises Finance Corp.
        451102BZ9
        
          
        
        760000.00000000
        PA
        USD
        747156.00000000
        0.229508487409
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ingram Micro, Inc.
        N/A
        Ingram Micro, Inc.
        N/A
        
          
        
        1091750.00000000
        PA
        USD
        1084107.75000000
        0.333012021440
        Long
        LON
        CORP
        US
        N
        2
        
          2028-06-30
          Floating
          4.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pbf Holding Co Llc
        549300TILVIIV9FLL461
        PBF Holding Co. LLC / PBF Finance Corp.
        69318FAJ7
        
          
        
        610000.00000000
        PA
        USD
        491364.15000000
        0.150935337243
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        World Acceptance Corp
        529900M7JQUDCH7Q9153
        World Acceptance Corp.
        981419AC8
        
          
        
        140000.00000000
        PA
        USD
        123396.00000000
        0.037904305543
        Long
        DBT
        CORP
        US
        Y
        2
        
          2026-11-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flexera Software LLC
        FHBIRN3K4PSRU4ZOQQ49
        Flexera Software LLC
        33937KAV6
        
          
        
        2510985.52000000
        PA
        USD
        2486327.64000000
        0.763740498451
        Long
        LON
        CORP
        US
        N
        2
        
          2028-03-03
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cornerstone Building Brands, Inc.
        549300IW41QEWQ6T0H29
        Cornerstone Building Brands, Inc.
        72431HAD2
        
          
        
        1190301.81000000
        PA
        USD
        1155086.73000000
        0.354815069716
        Long
        LON
        CORP
        US
        N
        2
        
          2028-04-12
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parallel Ltd
        N/A
        Parallel 2021-2, Ltd.
        69916LAA9
        
          
        
        1000000.00000000
        PA
        USD
        954329.70000000
        0.293147302487
        Long
        ABS-CBDO
        CORP
        KY
        Y
        3
        
          2034-10-20
          Floating
          7.31933000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delek Log Part/finance
        549300UVYITDIU51P724
        Delek Logistics Partners LP / Delek Logistics Finance Corp.
        24665FAC6
        
          
        
        180000.00000000
        PA
        USD
        176774.40000000
        0.054300875796
        Long
        DBT
        CORP
        US
        Y
        2
        
          2028-06-01
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spring Education Group, Inc.
        N/A
        Spring Education Group, Inc.
        78482HAE5
        
          
          
        
        2382462.04000000
        PA
        USD
        2316944.33000000
        0.711709989066
        Long
        LON
        CORP
        US
        N
        2
        
          2025-07-30
          Floating
          5.25600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Curia Global, Inc.
        CHZJRCSC4ACUSUD2MV11
        Curia Global, Inc.
        01242HAM0
        
          
        
        3306180.88000000
        PA
        USD
        3282855.77000000
        1.008414925606
        Long
        LON
        CORP
        US
        N
        2
        
          2026-08-30
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LifePoint Health, Inc.
        549300G8ZVHRTBBBSZ90
        LifePoint Health, Inc.
        75915TAD4
        
          
          
        
        2017692.07000000
        PA
        USD
        2008965.55000000
        0.617106259788
        Long
        LON
        CORP
        US
        N
        2
        
          2025-11-16
          Floating
          4.19714000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Go Daddy Opco/finco
        5493005GJOH8HLL11157
        Go Daddy Operating Co. LLC / GD Finance Co, Inc.
        38016LAC9
        
          
        
        30000.00000000
        PA
        USD
        27628.20000000
        0.008486723511
        Long
        DBT
        CORP
        US
        Y
        2
        
          2029-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pediatric Associates Hol
        N/A
        Pediatric Associates Holding Co. LLC
        70533DAF7
        
          
        
        295065.79000000
        PA
        USD
        291930.72000000
        0.089674148337
        Long
        LON
        CORP
        US
        N
        2
        
          2028-12-29
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Snacking Investments Bidco Pty Limited
        254900AD4L6DCZFKHI06
        Snacking Investments BidCo Pty, Ltd.
        Q8531PAE7
        
          
        
        1893388.29000000
        PA
        USD
        1872087.67000000
        0.575060642543
        Long
        LON
        CORP
        AU
        
        N
        2
        
          2026-12-18
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        MCKISSOCK INVESTMENT HOLDINGS, LLC TL 1L
        N/A
        
          
        
        1320968.42000000
        PA
        USD
        1316014.79000000
        0.404248328142
        Long
        LON
        CORP
        CA
        N
        2
        
          2029-03-04
          Floating
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jamestown Clo Ltd
        N/A
        Jamestown CLO XIV, Ltd.
        47048YAE0
        
          
        
        1000000.00000000
        PA
        USD
        952664.30000000
        0.292635731362
        Long
        ABS-CBDO
        CORP
        KY
        Y
        3
        
          2034-10-20
          Floating
          7.45400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlas CC Acquisition Corp.
        6HHLXIOGCDNZ4IRAIW26
        Atlas CC Acquisition Corp.
        04921TAC8
        
          
        
        378675.32000000
        PA
        USD
        377669.94000000
        0.116011189991
        Long
        LON
        CORP
        US
        N
        2
        
          2028-05-25
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VC GB Holdings I Corp
        N/A
        Illuminate Merger Sub Corp
        N/A
        
          
        
        627737.06000000
        PA
        USD
        608456.12000000
        0.186903195258
        Long
        LON
        CORP
        US
        N
        2
        
          2028-07-21
          Floating
          4.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Thunder Finco Pty Ltd
        5493003SMRN7SBZN9N79
        Amplify Finco Pty, Ltd.
        Q9035EAB7
        
          
        
        2467386.64000000
        PA
        USD
        2403654.04000000
        0.738345142080
        Long
        LON
        CORP
        AU
        
        N
        2
        
          2026-11-26
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eldorado Gold Corp
        5493004PWQ01YDD1IH62
        Eldorado Gold Corp.
        284902AF0
        
          
        
        120000.00000000
        PA
        USD
        120915.00000000
        0.037142201568
        Long
        DBT
        CORP
        CA
        Y
        2
        
          2029-09-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greeneden U.S. Holdings I LLC
        549300CVRD4OUCPHWQ42
        Greeneden U.S. Holdings I LLC
        39479UAQ6
        
          
        
        2232601.45000000
        PA
        USD
        2231909.34000000
        0.685589270057
        Long
        LON
        CORP
        US
        N
        2
        
          2027-12-01
          Floating
          4.90859000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        C.H.I. Overhead Doors, Inc.
        5493003N2DMC3SJF4H21
        C.H.I. Overhead Doors, Inc.
        16706EAF9
        
          
        
        4216.49000000
        PA
        USD
        4181.70000000
        0.001284518416
        Long
        LON
        CORP
        US
        N
        2
        
          2025-07-31
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Endure Digital Inc
        549300UTQC2651SB0W88
        Endurance International Group Holdings, Inc.
        29279UAB2
        
          
        
        2358514.18000000
        PA
        USD
        2296603.18000000
        0.705461673361
        Long
        LON
        CORP
        US
        N
        2
        
          2028-02-10
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Babson Clo Ltd
        549300V1VT2NXKFG0H98
        Barings Clo, Ltd. 2021-III
        06762UAA6
        
          
        
        1000000.00000000
        PA
        USD
        976569.10000000
        0.299978715277
        Long
        ABS-CBDO
        CORP
        KY
        Y
        3
        
          2035-01-18
          Floating
          6.74661000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Methanex Corp
        549300TSJHRXT9QXRD13
        Methanex Corp.
        59151KAL2
        
          
        
        540000.00000000
        PA
        USD
        549123.30000000
        0.168677569322
        Long
        DBT
        CORP
        CA
        N
        2
        
          2029-12-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Titan International Inc
        254900CXRGBE7C4B5A06
        Titan International, Inc.
        88830MAM4
        
          
        
        160000.00000000
        PA
        USD
        160681.60000000
        0.049357551797
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-04-30
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LTI Holdings, Inc.
        5493003GUY3WBOTOAP97
        LTI Holdings, Inc.
        50217UBC0
        
          
        
        302631.57000000
        PA
        USD
        300361.83000000
        0.092263984066
        Long
        LON
        CORP
        US
        N
        2
        
          2026-07-24
          Floating
          4.85425000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BMC Acquisition, Inc.
        549300EHEAAXIQPGMH85
        BMC Acquisition, Inc.
        05559DAC9
        
          
          
        
        1810212.87000000
        PA
        USD
        1769483.08000000
        0.543542961828
        Long
        LON
        CORP
        US
        N
        2
        
          2024-12-28
          Floating
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Divisions Holding Corp.
        N/A
        Divisions Holding Corp.
        N/A
        
          
        
        787183.74000000
        PA
        USD
        783247.82000000
        0.240595032945
        Long
        LON
        CORP
        US
        N
        2
        
          2028-05-27
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Builders Firstsource Inc
        549300W0SKP6L3H7DP63
        Builders FirstSource, Inc.
        12008RAP2
        
          
        
        100000.00000000
        PA
        USD
        93284.00000000
        0.028654617964
        Long
        DBT
        CORP
        US
        Y
        2
        
          2032-02-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Acrisure LLC
        N/A
        Acrisure LLC
        N/A
        
          
        
        549991.44000000
        PA
        USD
        548619.21000000
        0.168522724907
        Long
        LON
        CORP
        US
        N
        2
        
          2027-02-15
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Royal Caribbean Cruises
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises, Ltd.
        780153BH4
        
          
        
        530000.00000000
        PA
        USD
        493944.10000000
        0.151727836296
        Long
        DBT
        CORP
        LR
        
        Y
        2
        
          2026-07-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Project Leopard Holdings, Inc.
        N/A
        Project Leopard Holdings, Inc.
        74338UAE1
        
          
          
        
        1278274.75000000
        PA
        USD
        1274439.93000000
        0.391477523607
        Long
        LON
        CORP
        US
        N
        2
        
          2024-07-05
          Floating
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pathway Vet Alliance LLC
        N/A
        Pathway Vet Alliance LLC
        70323KAE8
        
          
        
        1956714.79000000
        PA
        USD
        1940826.27000000
        0.596175499564
        Long
        LON
        CORP
        US
        N
        2
        
          2027-03-31
          Floating
          4.20743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Magenta Buyer LLC
        N/A
        Magenta Buyer LLC
        N/A
        
          
        
        2455849.46000000
        PA
        USD
        2441114.36000000
        0.749852058147
        Long
        LON
        CORP
        US
        N
        2
        
          2028-07-27
          Floating
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Auris Luxembourg III S.a r.l.
        213800VO63L2OE6QXG55
        Auris Luxembourg III SARL
        N/A
        
          
        
        3255484.89000000
        PA
        USD
        3179192.60000000
        0.976572074385
        Long
        LON
        CORP
        LU
        
        N
        2
        
          2026-02-27
          Floating
          4.20743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Learning Care Group No. 2, Inc.
        5493000VMN44LK8QID23
        Learning Care Group No. 2, Inc.
        52201CAC5
        
          
          
        
        2692298.02000000
        PA
        USD
        2656678.92000000
        0.816068345114
        Long
        LON
        CORP
        US
        N
        2
        
          2025-03-13
          Floating
          4.25032000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dish Dbs Corp
        N/A
        DISH DBS Corp.
        25470XBB0
        
          
        
        220000.00000000
        PA
        USD
        208697.50000000
        0.064106890062
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-07-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foundational Education Group Inc
        N/A
        Foundational Education Group, Inc.
        N/A
        
          
        
        841142.86000000
        PA
        USD
        841147.07000000
        0.258380300398
        Long
        LON
        CORP
        US
        N
        2
        
          2028-08-31
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Merlin Buyer Inc.
        N/A
        Bettcher Industries, Inc.
        N/A
        
          
        
        1214561.40000000
        PA
        USD
        1196342.98000000
        0.367488004865
        Long
        LON
        CORP
        US
        N
        2
        
          2028-12-14
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        S&S Holdings LLC
        N/A
        S&S Holdings LLC
        78524HAB1
        
          
        
        1366971.63000000
        PA
        USD
        1320836.34000000
        0.405729393204
        Long
        LON
        CORP
        US
        N
        2
        
          2028-03-11
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Resolute Forest Products
        N/A
        Resolute Forest Products, Inc.
        76117WAC3
        
          
        
        120000.00000000
        PA
        USD
        115621.20000000
        0.035516072579
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2026-03-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Danaos Corp
        734IM3DNDNT36T7YTD24
        Danaos Corp.
        23585WAA2
        
          
        
        100000.00000000
        PA
        USD
        107123.00000000
        0.032905628405
        Long
        DBT
        CORP
        MH
        
        Y
        2
        
          2028-03-01
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apex Group Treasury, Ltd.
        N/A
        Apex Group Treasury, Ltd.
        N/A
        
          
        
        698837.25000000
        PA
        USD
        694036.24000000
        0.213191365189
        Long
        LON
        CORP
        US
        N
        2
        
          2028-07-27
          Floating
          4.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sirius Xm Radio Inc
        WP5O65E6BMU84LNO4227
        Sirius XM Radio, Inc.
        82967NBM9
        
          
        
        495000.00000000
        PA
        USD
        451279.13000000
        0.138622175992
        Long
        DBT
        CORP
        US
        Y
        2
        
          2031-09-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nationstar Mtg Hld Inc
        N/A
        Nationstar Mortgage Holdings, Inc.
        63861CAD1
        
          
        
        434000.00000000
        PA
        USD
        402257.24000000
        0.123563821614
        Long
        DBT
        CORP
        US
        Y
        2
        
          2030-12-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clear Channel Outdoor Holdings, Inc.
        N/A
        Clear Channel Outdoor Holdings, Inc.
        18453HAD8
        
          
        
        455000.00000000
        PA
        USD
        454558.65000000
        0.139629566249
        Long
        DBT
        CORP
        US
        Y
        2
        
          2029-06-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scientific Games Corp
        N/A
        SCIENTIFIC GAMES HOLDINGS LP TLB 1L
        N/A
        
          
        
        573750.00000000
        PA
        USD
        569343.60000000
        0.174888762791
        Long
        LON
        CORP
        CA
        N
        2
        
          2029-02-04
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LABL Inc
        N/A
        LABL, Inc.
        N/A
        
          
        
        819375.00000000
        PA
        USD
        810816.63000000
        0.249063513266
        Long
        LON
        CORP
        US
        N
        2
        
          2028-10-29
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CoreLogic, Inc.
        N/A
        CoreLogic, Inc.
        N/A
        
          
        
        2655814.26000000
        PA
        USD
        2630929.28000000
        0.808158670390
        Long
        LON
        CORP
        US
        N
        2
        
          2028-06-02
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Civitas Resources Inc
        IIVIHPH28S64K95M2381
        Civitas Resources, Inc.
        097793AE3
        
          
        
        180000.00000000
        PA
        USD
        178653.60000000
        0.054878121177
        Long
        DBT
        CORP
        US
        Y
        2
        
          2026-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EnergySolutions LLC
        549300X3SKIUYR2MFH75
        EnergySolutions LLC
        29276MAL1
        
          
          
        
        1171759.22000000
        PA
        USD
        1151253.43000000
        0.353637571463
        Long
        LON
        CORP
        US
        N
        2
        
          2025-05-09
          Floating
          4.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amentum Government Services Holdings LLC
        N/A
        Amentum Government Services Holdings LLC TLB 1L
        N/A
        
          
        
        1405102.04000000
        PA
        USD
        1396320.15000000
        0.428916217719
        Long
        LON
        CORP
        CA
        N
        2
        
          2029-02-15
          Floating
          4.77904000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Numericable U.S. LLC
        5493001ZMCICV4N02J21
        Numericable U.S. LLC
        F6628DAL8
        
          
        
        2923663.96000000
        PA
        USD
        2865658.47000000
        0.880261874203
        Long
        LON
        CORP
        FR
        
        N
        2
        
          2026-01-31
          Floating
          3.92664000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cornerstone OnDemand, Inc.
        N/A
        Cornerstone OnDemand, Inc.
        N/A
        
          
        
        845901.64000000
        PA
        USD
        839028.69000000
        0.257729584631
        Long
        LON
        CORP
        US
        N
        2
        
          2028-10-16
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Viavi Solutions Inc
        5493006K3E3N1QOBF092
        Viavi Solutions, Inc.
        925550AF2
        
          
        
        190000.00000000
        PA
        USD
        178545.38000000
        0.054844878576
        Long
        DBT
        CORP
        US
        Y
        2
        
          2029-10-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VT Topco, Inc.
        5493007T812R37X02Y38
        VT Topco, Inc.
        91838LAC4
        
          
        
        76020.11000000
        PA
        USD
        75022.73000000
        0.023045191745
        Long
        LON
        CORP
        US
        N
        2
        
          2025-08-01
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crestwood Mid Partner Lp
        549300VJQPPSEJPBNA66
        Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp.
        226373AR9
        
          
        
        255000.00000000
        PA
        USD
        254574.15000000
        0.078199101794
        Long
        DBT
        CORP
        US
        Y
        2
        
          2029-02-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny Technologies
        ZW1LRE7C3H17O2ZN9B45
        Allegheny Technologies, Inc.
        01741RAL6
        
          
        
        40000.00000000
        PA
        USD
        37953.80000000
        0.011658501343
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-10-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Seaworld Parks & Enterta
        549300UZV72O3371JJ53
        SeaWorld Parks & Entertainment, Inc.
        81282UAG7
        
          
        
        150000.00000000
        PA
        USD
        143370.00000000
        0.044039841532
        Long
        DBT
        CORP
        US
        Y
        2
        
          2029-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KKR Apple Bidco LLC
        N/A
        KKR Apple Bidco LLC
        N/A
        
          
        
        248628.57000000
        PA
        USD
        247735.99000000
        0.076098582279
        Long
        LON
        CORP
        US
        N
        2
        
          2029-09-21
          Floating
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Covenant Surgical Partners, Inc.
        N/A
        Covenant Surgical Partners, Inc.
        22284MAU6
        
          
        
        555685.68000000
        PA
        USD
        548045.00000000
        0.168346341302
        Long
        LON
        CORP
        US
        N
        2
        
          2026-07-01
          Floating
          4.45743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carnival Corp
        F1OF2ZSX47CR0BCWA982
        Carnival Corp.
        143658BL5
        
          
        
        735000.00000000
        PA
        USD
        740659.50000000
        0.227512917691
        Long
        DBT
        CORP
        PA
        
        Y
        2
        
          2026-03-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minotaur Acquisition, Inc.
        N/A
        Minotaur Acquisition, Inc.
        60441EAC4
        
          
        
        1979643.76000000
        PA
        USD
        1965053.79000000
        0.603617615359
        Long
        LON
        CORP
        US
        N
        2
        
          2026-03-27
          Floating
          5.20743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vistra Operations Co Llc
        549300ZH5GKBTJZ7NM23
        Vistra Operations Co. LLC
        92840VAH5
        
          
        
        400000.00000000
        PA
        USD
        378516.00000000
        0.116271079426
        Long
        DBT
        CORP
        US
        Y
        2
        
          2029-05-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Firstenergy Corp
        549300SVYJS666PQJH88
        FirstEnergy Corp.
        337932AC1
        
          
        
        285000.00000000
        PA
        USD
        352032.00000000
        0.108135826841
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-11-15
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vantage Specialty Chemicals, Inc.
        N/A
        Vantage Specialty Chemicals Inc
        N/A
        
          
        
        920000.00000000
        PA
        USD
        887685.00000000
        0.272675641561
        Long
        LON
        CORP
        US
        N
        2
        
          2024-10-28
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Excelitas Technologies Corp.
        5493001KJFQIB7D17Q74
        Excelitas Technologies Corp.
        26929CAC0
        
          
          
        
        2878775.73000000
        PA
        USD
        2867980.32000000
        0.880975091097
        Long
        LON
        CORP
        US
        N
        2
        
          2024-12-02
          Floating
          4.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cleveland-cliffs Inc
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs, Inc.
        185899AL5
        
          
        
        300000.00000000
        PA
        USD
        297267.00000000
        0.091313326168
        Long
        DBT
        CORP
        US
        Y
        2
        
          2031-03-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Park River Holdings, Inc.
        N/A
        Park River Holdings, Inc.
        N/A
        
          
        
        4351911.49000000
        PA
        USD
        4262936.66000000
        1.309472378940
        Long
        LON
        CORP
        US
        N
        2
        
          2027-12-28
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMC Entertainment Holdings, Inc.
        549300ZO77UNR6NRBR11
        AMC Entertainment Holdings, Inc.
        00164DAQ6
        
          
          
        
        4172426.65000000
        PA
        USD
        3734488.75000000
        1.147145795872
        Long
        LON
        CORP
        US
        N
        2
        
          2026-04-22
          Floating
          3.35171000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Suncoke Energy Inc
        1KF1J2NXQE2PI0QOB943
        SunCoke Energy, Inc.
        86722AAD5
        
          
        
        235000.00000000
        PA
        USD
        221840.00000000
        0.068143952329
        Long
        DBT
        CORP
        US
        Y
        2
        
          2029-06-30
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mercer Intl Inc
        549300Z5IAG39VRTY874
        Mercer International, Inc.
        588056BB6
        
          
        
        490000.00000000
        PA
        USD
        473430.65000000
        0.145426594144
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2029-02-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Travel Leaders Group LLC
        549300ELYRGQJOXAK024
        Travel Leaders Group LLC
        89416FAQ0
        
          
          
        
        2245833.38000000
        PA
        USD
        2127230.92000000
        0.653434558271
        Long
        LON
        CORP
        US
        N
        2
        
          2024-01-25
          Floating
          4.45743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AAdvantage Loyality IP, Ltd.
        IWUQB36BXD6OWD6X4T14
        AAdvantage Loyality IP, Ltd.
        02376CBJ3
        
          
        
        1601728.72000000
        PA
        USD
        1625754.65000000
        0.499393019156
        Long
        LON
        CORP
        US
        N
        2
        
          2028-04-20
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Holly Nrg Prtnr/fin Corp
        529900NVV7ODCT0QCG29
        Holly Energy Partners LP / Holly Energy Finance Corp.
        435765AH5
        
          
        
        220000.00000000
        PA
        USD
        209136.40000000
        0.064241709664
        Long
        DBT
        CORP
        US
        Y
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allied Universal Holdco LLC
        98450038B4549046D794
        Allied Universal Holdco LLC
        01957TAH0
        
          
        
        2832180.36000000
        PA
        USD
        2792473.19000000
        0.857781103235
        Long
        LON
        CORP
        US
        N
        2
        
          2028-05-12
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AssuredPartners, Inc.
        N/A
        ASSUREDPARTNERS, INC. TL 1L
        N/A
        
          
        
        570000.00000000
        PA
        USD
        564479.55000000
        0.173394642744
        Long
        LON
        CORP
        US
        N
        2
        
          2027-02-12
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Epicor Software Corp.
        JGNXVGGGXR4O1L5I7S73
        Epicor Software Corp.
        29426NAN4
        
          
        
        505768.20000000
        PA
        USD
        502402.31000000
        0.154325996497
        Long
        LON
        CORP
        US
        N
        2
        
          2027-07-30
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brave Parent Holdings, Inc.
        549300ZU643BIOAXIB73
        Brave Parent Holdings, Inc.
        10566UAC2
        
          
          
        
        964793.62000000
        PA
        USD
        956149.07000000
        0.293706169519
        Long
        LON
        CORP
        US
        N
        2
        
          2025-04-18
          Floating
          4.45743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United AirLines, Inc.
        N/A
        United AirLines, Inc.
        N/A
        
          
        
        1699302.30000000
        PA
        USD
        1682190.33000000
        0.516728712843
        Long
        LON
        CORP
        US
        N
        2
        
          2028-04-21
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regatta Xv Funding Ltd.
        N/A
        Regatta CLO XV Funding, Ltd.
        75888RAJ8
        
          
        
        250000.00000000
        PA
        USD
        250431.13000000
        0.076926464950
        Long
        ABS-CBDO
        CORP
        KY
        Y
        3
        
          2031-10-25
          Floating
          3.55771000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hyland Software, Inc.
        N/A
        Hyland Software, Inc.
        44908XAV0
        
          
        
        3005003.18000000
        PA
        USD
        2978709.40000000
        0.914988421195
        Long
        LON
        CORP
        US
        N
        2
        
          2025-07-07
          Floating
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Howard Hughes Corp
        549300BVHY25JZC1KI49
        Howard Hughes Corp.
        44267DAF4
        
          
        
        200000.00000000
        PA
        USD
        188278.00000000
        0.057834507107
        Long
        DBT
        CORP
        US
        Y
        2
        
          2031-02-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tecostar Holdings, Inc.
        549300IXCNJ4GPQ18L22
        Tecostar Holdings, Inc.
        87876HAC4
        
          
          
        
        2391023.56000000
        PA
        USD
        2247562.15000000
        0.690397439631
        Long
        LON
        CORP
        US
        N
        2
        
          2024-05-01
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIG Finance 2, Ltd.
        213800R6D9EVRN5D3117
        HIG Finance 2, Ltd.
        G4712JAR3
        
          
        
        2764406.32000000
        PA
        USD
        2737342.78000000
        0.840846357332
        Long
        LON
        CORP
        GB
        
        N
        2
        
          2027-11-12
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Steel Corp
        JNLUVFYJT1OZSIQ24U47
        United States Steel Corp.
        912909AU2
        
          
        
        350000.00000000
        PA
        USD
        364612.50000000
        0.112000256125
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-03-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EG Group, Ltd.
        549300BY1CRYVPEG9R57
        EG Group, Ltd.
        N2820EAC2
        
          
          
        
        2490539.66000000
        PA
        USD
        2456730.58000000
        0.754648988148
        Long
        LON
        CORP
        US
        N
        2
        
          2025-02-07
          Floating
          4.99629000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Perforce Software, Inc.
        549300322GBMUSL1VG17
        Perforce Software, Inc.
        71376GAF8
        
          
        
        1063412.49000000
        PA
        USD
        1052943.19000000
        0.323439012555
        Long
        LON
        CORP
        US
        N
        2
        
          2026-07-01
          Floating
          4.20743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chemours Co
        549300M1BOLNXL8DOV14
        Chemours Co.
        163851AH1
        
          
        
        265000.00000000
        PA
        USD
        243211.70000000
        0.074708828393
        Long
        DBT
        CORP
        US
        Y
        2
        
          2029-11-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        White Cap Buyer LLC
        N/A
        White Cap Buyer LLC
        96350TAC4
        
          
        
        2002304.17000000
        PA
        USD
        1984363.52000000
        0.609549103461
        Long
        LON
        CORP
        US
        N
        2
        
          2027-10-19
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triton Water Holdings, Inc.
        5493005IYCEL7QJFZZ63
        Triton Water Holdings, Inc.
        89678QAB2
        
          
        
        3305264.19000000
        PA
        USD
        3230300.80000000
        0.992271293392
        Long
        LON
        CORP
        US
        N
        2
        
          2028-03-31
          Floating
          4.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Quest Software US Holdings Inc.
        N/A
        Quest Borrower Limited TL 1L
        N/A
        
          
        
        2010731.71000000
        PA
        USD
        1983556.67000000
        0.609301258402
        Long
        LON
        CORP
        US
        N
        2
        
          2029-02-01
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stericycle Inc
        B8PTJH2P0AXSWSMP2136
        Stericycle, Inc.
        858912AG3
        
          
        
        310000.00000000
        PA
        USD
        288658.05000000
        0.088668862237
        Long
        DBT
        CORP
        US
        Y
        2
        
          2029-01-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pre Paid Legal Services Inc
        N/A
        Pre Paid Legal Services, Inc.
        N/A
        
          
        
        2130281.69000000
        PA
        USD
        2107423.77000000
        0.647350274619
        Long
        LON
        CORP
        US
        N
        2
        
          2028-12-15
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCG Acquisition Corp.
        549300C9SM8L6YLXAU70
        DCG Acquisition Corp.
        23308UAG9
        
          
        
        2168098.60000000
        PA
        USD
        2136932.18000000
        0.656414553759
        Long
        LON
        CORP
        US
        N
        2
        
          2026-09-30
          Floating
          4.95743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mitchell International, Inc.
        N/A
        Mitchell International, Inc.
        N/A
        
          
        
        3352204.18000000
        PA
        USD
        3303262.00000000
        1.014683232333
        Long
        LON
        CORP
        US
        N
        2
        
          2028-10-15
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hillman Group, Inc.
        N/A
        Hillman Group, Inc.
        N/A
        
          
        
        15.97000000
        PA
        USD
        15.71000000
        0.000004825736
        Long
        LON
        CORP
        US
        N
        2
        
          2028-07-14
          Floating
          2.78990000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MLN US HoldCo LLC
        549300QKU7NPW6O86862
        MLN US HoldCo LLC
        55292HAB9
        
          
          
        
        724540.93000000
        PA
        USD
        698729.16000000
        0.214632918186
        Long
        LON
        CORP
        US
        N
        2
        
          2025-11-30
          Floating
          4.74243000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ensono Inc
        N/A
        Ensono LP
        N/A
        
          
        
        1476874.18000000
        PA
        USD
        1454108.16000000
        0.446667314900
        Long
        LON
        CORP
        US
        N
        2
        
          2028-05-26
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sirius Xm Radio Inc
        WP5O65E6BMU84LNO4227
        Sirius XM Radio, Inc.
        82967NBJ6
        
          
        
        260000.00000000
        PA
        USD
        247352.30000000
        0.075980721871
        Long
        DBT
        CORP
        US
        Y
        2
        
          2028-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Valvoline Inc
        549300CMHPBEY6VPOT75
        Valvoline, Inc.
        92047WAD3
        
          
        
        530000.00000000
        PA
        USD
        484639.95000000
        0.148869823521
        Long
        DBT
        CORP
        US
        Y
        2
        
          2030-02-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VT Topco, Inc.
        5493007T812R37X02Y38
        VT Topco, Inc.
        91838LAB6
        
          
        
        1150525.14000000
        PA
        USD
        1135430.25000000
        0.348777068291
        Long
        LON
        CORP
        US
        N
        2
        
          2025-08-01
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eab Global Inc
        254900WJRUVZKYEF1M36
        EAB Global, Inc.
        26835CAC3
        
          
        
        1004587.16000000
        PA
        USD
        996048.17000000
        0.305962220585
        Long
        LON
        CORP
        US
        N
        2
        
          2028-08-16
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Realogy Group/co-issuer
        LF6PBYTYG3BDVEF4FI12
        Realogy Group LLC / Realogy Co.-Issuer Corp.
        75606DAL5
        
          
        
        70000.00000000
        PA
        USD
        66110.80000000
        0.020307659591
        Long
        DBT
        CORP
        US
        Y
        2
        
          2029-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Churchill Downs Inc
        529900FODTBQC8MIS994
        Churchill Downs, Inc.
        171484AE8
        
          
        
        640000.00000000
        PA
        USD
        622003.20000000
        0.191064534844
        Long
        DBT
        CORP
        US
        Y
        2
        
          2028-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AqGen Ascensus, Inc.
        N/A
        AqGen Island Holdings, Inc.
        N/A
        
          
        
        1629093.40000000
        PA
        USD
        1618911.57000000
        0.497290988335
        Long
        LON
        CORP
        US
        N
        2
        
          2028-08-02
          Floating
          4.56250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Seagate Hdd Cayman
        529900BD50TRWEG1SF63
        Seagate HDD Cayman
        81180WAN1
        
          
        
        420000.00000000
        PA
        USD
        430296.30000000
        0.132176751509
        Long
        DBT
        CORP
        KY
        
        N
        2
        
          2034-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Exterran Nrg Solutions/f
        549300SUVC37AAD0DT62
        Exterran Energy Solutions LP / EES Finance Corp.
        30227KAE9
        
          
        
        100000.00000000
        PA
        USD
        100950.00000000
        0.031009430164
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-05-01
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Edelman Financial Engines Center LLC
        549300Z31KZXNP05U733
        Edelman Financial Engines Center LLC
        27943UAK2
        
          
        
        3255132.38000000
        PA
        USD
        3223264.63000000
        0.990109949933
        Long
        LON
        CORP
        US
        N
        2
        
          2028-04-07
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avis Budget Car/finance
        XN8R4HH1TVC1XOCL5P21
        Avis Budget Car Rental LLC / Avis Budget Finance, Inc.
        053773BC0
        
          
        
        220000.00000000
        PA
        USD
        220044.00000000
        0.067592264003
        Long
        DBT
        CORP
        US
        Y
        2
        
          2027-07-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pro Mach Group, Inc.
        N/A
        PRO MACH Group, Inc.
        N/A
        
          
        
        2814582.62000000
        PA
        USD
        2805787.05000000
        0.861870803204
        Long
        LON
        CORP
        US
        N
        2
        
          2028-08-31
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCert Buyer, Inc.
        N/A
        DCert Buyer, Inc.
        24022KAJ8
        
          
        
        943235.00000000
        PA
        USD
        934783.61000000
        0.287143210235
        Long
        LON
        CORP
        US
        N
        2
        
          2029-02-19
          Floating
          7.45743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Live Nation Entertainmen
        5493007B9BM9ZXJINO78
        Live Nation Entertainment, Inc.
        538034AR0
        
          
        
        700000.00000000
        PA
        USD
        683739.00000000
        0.210028298873
        Long
        DBT
        CORP
        US
        Y
        2
        
          2027-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCI Buyer, Inc.
        254900TMV7DAFRQALU04
        CCI Buyer, Inc.
        12510EAC1
        
          
        
        3478991.23000000
        PA
        USD
        3438408.80000000
        1.056197103127
        Long
        LON
        CORP
        US
        N
        2
        
          2027-12-17
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Howmet Aerospace Inc
        549300HO5WFZUT5N2T22
        Howmet Aerospace, Inc.
        013817AJ0
        
          
        
        690000.00000000
        PA
        USD
        740521.80000000
        0.227470619538
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-02-01
          Fixed
          5.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wheel Pros, Inc.
        N/A
        Wheel Pros, Inc.
        N/A
        
          
        
        2320999.38000000
        PA
        USD
        2219095.90000000
        0.681653287166
        Long
        LON
        CORP
        US
        N
        2
        
          2028-05-11
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Service Corp Intl
        549300RKVM2ME20JHZ15
        Service Corp. International
        817565CG7
        
          
        
        450000.00000000
        PA
        USD
        419654.25000000
        0.128907767792
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ring Container Technologies Group LLC
        N/A
        Ring Container Technologies Group, LLC
        N/A
        
          
        
        819470.85000000
        PA
        USD
        809231.56000000
        0.248576617600
        Long
        LON
        CORP
        US
        N
        2
        
          2028-08-12
          Floating
          4.26802000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yum! Brands Inc
        549300JE8XHZZ7OHN517
        Yum! Brands, Inc.
        988498AP6
        
          
        
        150000.00000000
        PA
        USD
        145349.25000000
        0.044647819884
        Long
        DBT
        CORP
        US
        N
        2
        
          2032-01-31
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deerfield Dakota Holding LLC
        549300FDREJLOIGXY104
        Deerfield Dakota Holding LLC
        24440EAB3
        
          
        
        2590667.27000000
        PA
        USD
        2581224.29000000
        0.792890483999
        Long
        LON
        CORP
        US
        N
        2
        
          2027-04-09
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bright Bidco B.V.
        549300IL6Q1JWU688H15
        Bright BidCo B.V.
        N1603LAD9
        
          
          
        
        2356787.35000000
        PA
        USD
        1426964.04000000
        0.438329289209
        Long
        LON
        CORP
        NL
        
        N
        2
        
          2024-06-30
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Murphy Oil Usa Inc
        N32S6DTR2ZZ5222WHV58
        Murphy Oil USA, Inc.
        626738AF5
        
          
        
        120000.00000000
        PA
        USD
        109750.20000000
        0.033712641529
        Long
        DBT
        CORP
        US
        Y
        2
        
          2031-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Idera, Inc.
        549300VQ6S3PWR8NUC48
        Idera, Inc.
        45168RAQ6
        
          
        
        1576689.44000000
        PA
        USD
        1551462.41000000
        0.476572216500
        Long
        LON
        CORP
        US
        N
        2
        
          2028-03-02
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Internet Brands, Inc.,
        N/A
        Internet Brands, Inc.
        45567YAL9
        
          
        
        3600657.75000000
        PA
        USD
        3567225.64000000
        1.095766561314
        Long
        LON
        CORP
        US
        N
        2
        
          2024-09-13
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Starwood Property Trust
        BUGSFQZERKRBFWIG5267
        Starwood Property Trust, Inc.
        85571BAY1
        
          
        
        910000.00000000
        PA
        USD
        883923.95000000
        0.271520336783
        Long
        DBT
        CORP
        US
        Y
        2
        
          2027-01-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sabre GLBL, Inc.
        N/A
        Sabre GLBL, Inc.
        N/A
        
          
        
        343209.61000000
        PA
        USD
        339992.02000000
        0.104437432399
        Long
        LON
        CORP
        US
        N
        2
        
          2027-12-17
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carpenter Technology
        DX6I6ZD3X5WNNCDJKP85
        Carpenter Technology Corp.
        144285AM5
        
          
        
        260000.00000000
        PA
        USD
        266553.30000000
        0.081878810712
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-03-15
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Access CIG LLC
        5493002EU9Z6IQMPAN35
        Access CIG LLC
        00435CAH1
        
          
          
        
        2363830.62000000
        PA
        USD
        2332486.23000000
        0.716484089736
        Long
        LON
        CORP
        US
        N
        2
        
          2025-02-27
          Floating
          3.84614000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Baldwin Risk Partners LLC
        N/A
        Baldwin Risk Partners, LLC
        N/A
        
          
        
        2738268.81000000
        PA
        USD
        2717731.79000000
        0.834822329350
        Long
        LON
        CORP
        US
        N
        2
        
          2027-10-14
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ncl Corporation Ltd
        UNZWILHE4KMRP9K2L524
        NCL Corp., Ltd.
        62886HBE0
        
          
        
        72000.00000000
        PA
        USD
        71011.80000000
        0.021813129796
        Long
        DBT
        CORP
        BM
        
        Y
        2
        
          2027-02-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Xerox Holdings Corp
        5493000Y33XDVO2CXC18
        Xerox Holdings Corp.
        98421MAB2
        
          
        
        460000.00000000
        PA
        USD
        449088.80000000
        0.137949358903
        Long
        DBT
        CORP
        US
        Y
        2
        
          2028-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lsb Industries
        5493001H215A0HG0MI71
        LSB Industries, Inc.
        502160AN4
        
          
        
        180000.00000000
        PA
        USD
        182835.90000000
        0.056162823899
        Long
        DBT
        CORP
        US
        Y
        2
        
          2028-10-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nabors Industries Ltd
        N/A
        Nabors Industries, Ltd.
        629571AB6
        
          
        
        405000.00000000
        PA
        USD
        395705.25000000
        0.121551206692
        Long
        DBT
        CORP
        BM
        
        Y
        2
        
          2028-01-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Petrofac Ltd
        2138004624W8CKCSJ177
        Petrofac, Ltd.
        716473AE3
        
          
        
        450000.00000000
        PA
        USD
        412337.25000000
        0.126660160060
        Long
        DBT
        CORP
        JE
        
        Y
        2
        
          2026-11-15
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Recess Holdings, Inc.
        N/A
        Recess Holdings, Inc.
        72811HAC4
        
          
          
        
        1880361.76000000
        PA
        USD
        1852156.33000000
        0.568938210687
        Long
        LON
        CORP
        US
        N
        2
        
          2024-09-30
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delta Topco, Inc.
        N/A
        Delta Topco, Inc.
        24780DAC1
        
          
        
        2391363.22000000
        PA
        USD
        2357633.04000000
        0.724208589474
        Long
        LON
        CORP
        US
        N
        2
        
          2027-12-01
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apex Group Treasury, Ltd.
        N/A
        Apex Group Treasury LLC
        G0472CAE5
        
          
        
        387951.81000000
        PA
        USD
        385286.58000000
        0.118350839978
        Long
        LON
        CORP
        US
        N
        2
        
          2028-07-27
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National Cinemedia Llc
        7LJEQIVQVLNGS4X6T547
        National CineMedia LLC
        63530QAJ8
        
          
        
        170000.00000000
        PA
        USD
        148816.30000000
        0.045712814880
        Long
        DBT
        CORP
        US
        Y
        2
        
          2028-04-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sovos Compliance LLC
        N/A
        Sovos Compliance LLC
        N/A
        
          
        
        349952.42000000
        PA
        USD
        349954.17000000
        0.107497567066
        Long
        LON
        CORP
        US
        N
        2
        
          2028-08-11
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apache Corp
        72ZZ1XRHOOU9P9X16K08
        Apache Corp.
        037411BG9
        
          
        
        300000.00000000
        PA
        USD
        289300.50000000
        0.088866207541
        Long
        DBT
        CORP
        US
        N
        2
        
          2049-07-01
          Fixed
          5.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Davita Inc
        M2XHYMU3TZNEZURC6H66
        DaVita, Inc.
        23918KAS7
        
          
        
        440000.00000000
        PA
        USD
        411488.00000000
        0.126399290733
        Long
        DBT
        CORP
        US
        Y
        2
        
          2030-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bombardier Inc
        W7L3VLU8EHQY34Z36697
        Bombardier, Inc.
        097751BT7
        
          
        
        730000.00000000
        PA
        USD
        715567.90000000
        0.219805377147
        Long
        DBT
        CORP
        CA
        Y
        2
        
          2027-04-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Help/Systems Holdings, Inc.
        N/A
        Help/Systems Holdings, Inc.
        N/A
        
          
        
        3268038.87000000
        PA
        USD
        3235358.48000000
        0.993824891953
        Long
        LON
        CORP
        US
        N
        2
        
          2026-11-19
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Uniti Group/csl Capital
        N/A
        Uniti Group LP / Uniti Group Finance, Inc. / CSL Capital LLC
        91327BAA8
        
          
        
        200000.00000000
        PA
        USD
        186732.00000000
        0.057359612813
        Long
        DBT
        CORP
        US
        Y
        2
        
          2029-02-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Travel + Leisure Co
        T4VNTWMFQ7JQB65L7T35
        Travel + Leisure Co.
        98310WAQ1
        
          
        
        220000.00000000
        PA
        USD
        205018.00000000
        0.062976635497
        Long
        DBT
        CORP
        US
        Y
        2
        
          2030-03-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lumen Technologies Inc
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies, Inc.
        156700AT3
        
          
        
        140000.00000000
        PA
        USD
        135388.40000000
        0.041588084545
        Long
        DBT
        CORP
        US
        N
        2
        
          2042-03-15
          Fixed
          7.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WWEX UNI TopCo Holdings LLC
        N/A
        WWEX UNI TopCo Holdings LLC
        N/A
        
          
        
        996376.81000000
        PA
        USD
        988126.81000000
        0.303528967888
        Long
        LON
        CORP
        US
        N
        2
        
          2028-07-26
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crown Finance US, Inc.
        N/A
        Crown Finance US, Inc.
        22834KAB7
        
          
          
        
        2054797.22000000
        PA
        USD
        1591265.79000000
        0.488798864667
        Long
        LON
        CORP
        US
        N
        2
        
          2025-02-28
          Floating
          3.99971000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transocean Inc
        DOL4HJ22ADYSIWES4H94
        Transocean, Inc.
        893830BK4
        
          
        
        385000.00000000
        PA
        USD
        335377.35000000
        0.103019915934
        Long
        DBT
        CORP
        KY
        
        Y
        2
        
          2025-11-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Agl Clo Ltd.
        549300U1G1VA46DEO184
        AGL CLO 9, Ltd.
        001208AA5
        
          
        
        1500000.00000000
        PA
        USD
        1473784.80000000
        0.452711508995
        Long
        ABS-CBDO
        CORP
        KY
        Y
        3
        
          2034-01-20
          Floating
          7.51400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sabre GLBL, Inc.
        N/A
        Sabre GLBL, Inc.
        N/A
        
          
        
        547096.51000000
        PA
        USD
        541967.48000000
        0.166479472238
        Long
        LON
        CORP
        US
        N
        2
        
          2027-12-17
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tri Pointe Homes Inc
        N/A
        Tri Pointe Homes, Inc.
        87265HAG4
        
          
        
        150000.00000000
        PA
        USD
        149925.00000000
        0.046053381054
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-06-15
          Fixed
          5.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deliver Buyer Inc
        5493008Z3RKKERNJ9L16
        Deliver Buyer, Inc.
        24701PAC0
        
          
        
        2278041.78000000
        PA
        USD
        2278041.78000000
        0.699760054371
        Long
        LON
        CORP
        US
        N
        2
        
          2024-05-01
          Floating
          6.00600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Equiniti Group PLC
        N/A
        Equiniti Group PLC
        N/A
        
          
        
        501818.18000000
        PA
        USD
        502237.20000000
        0.154275278647
        Long
        LON
        CORP
        GB
        N
        2
        
          2028-12-11
          Floating
          5.20300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trimas Corp
        75G1WUQ8QK4P5MZOYD78
        TriMas Corp.
        896215AH3
        
          
        
        160000.00000000
        PA
        USD
        146302.40000000
        0.044940604811
        Long
        DBT
        CORP
        US
        Y
        2
        
          2029-04-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rocket Software, Inc.
        549300PVG26ISP5X1556
        Rocket Software, Inc.
        77313DAN1
        
          
          
        
        1817779.04000000
        PA
        USD
        1797901.63000000
        0.552272461992
        Long
        LON
        CORP
        US
        N
        2
        
          2025-11-28
          Floating
          4.70743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Global Medical Response, Inc.
        549300ZFWD4ZFCEJCQ87
        Global Medical Response, Inc.
        00169QAD1
        
          
          
        
        624045.37000000
        PA
        USD
        621259.01000000
        0.190835937441
        Long
        LON
        CORP
        US
        N
        2
        
          2025-03-14
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mitchell International, Inc.
        N/A
        Mitchell International, Inc.
        N/A
        
          
        
        592783.51000000
        PA
        USD
        588524.36000000
        0.180780634388
        Long
        LON
        CORP
        US
        N
        2
        
          2029-10-15
          Floating
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trinet Group Inc
        5299003FJVBETSFKE990
        TriNet Group, Inc.
        896288AA5
        
          
        
        165000.00000000
        PA
        USD
        151924.58000000
        0.046667604297
        Long
        DBT
        CORP
        US
        Y
        2
        
          2029-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transdigm Inc
        88Q84GB3X55CF5OC7582
        TransDigm, Inc.
        893647BQ9
        
          
        
        200000.00000000
        PA
        USD
        187860.00000000
        0.057706107485
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lamb Weston Hld
        5493005SMYID1D2OY946
        Lamb Weston Holdings, Inc.
        513272AC8
        
          
        
        165000.00000000
        PA
        USD
        165338.25000000
        0.050787963515
        Long
        DBT
        CORP
        US
        Y
        2
        
          2028-05-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vantage Specialty Chemicals, Inc.
        54930057U5S5AY44VU09
        Vantage Specialty Chemicals, Inc.
        92211YAB3
        
          
          
        
        1200000.00000000
        PA
        USD
        1163100.00000000
        0.357276554971
        Long
        LON
        CORP
        US
        N
        2
        
          2025-10-27
          Floating
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NFP Corp.
        VO2L9FZNXDJNQNEYH039
        NFP Corp.
        62910PAF0
        
          
        
        997455.47000000
        PA
        USD
        981251.81000000
        0.301417132005
        Long
        LON
        CORP
        US
        N
        2
        
          2027-02-15
          Floating
          3.70743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transdigm Inc
        88Q84GB3X55CF5OC7582
        TransDigm, Inc.
        893647BP1
        
          
        
        560000.00000000
        PA
        USD
        524291.60000000
        0.161049863853
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-01-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cambrex Corp.
        4Q9DLX2VIFGJMOYJ4Y35
        Cambrex Corp.
        13201FAU0
        
          
        
        3295289.83000000
        PA
        USD
        3272123.94000000
        1.005118363616
        Long
        LON
        CORP
        US
        N
        2
        
          2026-12-04
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ascend Performance Materials Operations LLC
        549300NIMFUIRMMAGQ29
        Ascend Performance Materials Operations LLC
        04350TAC8
        
          
        
        1868625.00000000
        PA
        USD
        1865709.95000000
        0.573101559205
        Long
        LON
        CORP
        US
        N
        2
        
          2026-08-27
          Floating
          5.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Phoenix Guarantor, Inc.
        N/A
        Phoenix Guarantor, Inc.
        71913BAH5
        
          
        
        1954677.86000000
        PA
        USD
        1936870.74000000
        0.594960455173
        Long
        LON
        CORP
        US
        N
        2
        
          2026-03-05
          Floating
          3.94657000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Black Knight Infoserv Ll
        549300H5PS5C68DAUX66
        Black Knight InfoServ LLC
        092174AA9
        
          
        
        450000.00000000
        PA
        USD
        426991.50000000
        0.131161595840
        Long
        DBT
        CORP
        US
        Y
        2
        
          2028-09-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Viasat Inc
        UFC8NYMNFSYIHNSM2I38
        Viasat, Inc.
        92552VAN0
        
          
        
        505000.00000000
        PA
        USD
        485438.83000000
        0.149115220386
        Long
        DBT
        CORP
        US
        Y
        2
        
          2028-07-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Engineered Machinery Hol
        5493008AR0NPSLW8EW07
        Engineered Machinery Holdings, Inc.
        26658NAP4
        
          
        
        2556469.06000000
        PA
        USD
        2526289.94000000
        0.776015963048
        Long
        LON
        CORP
        US
        N
        2
        
          2028-05-21
          Floating
          4.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Motion Finco LLC
        N/A
        Motion Finco LLC
        N/A
        
          
        
        1706488.37000000
        PA
        USD
        1680652.14000000
        0.516256217594
        Long
        LON
        CORP
        GB
        N
        2
        
          2026-11-12
          Floating
          4.25600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palmer Square Clo Ltd
        549300Y43K78UTRMTN21
        Palmer Square CLO 2019-1, Ltd.
        69700WAG2
        
          
        
        1000000.00000000
        PA
        USD
        969000.60000000
        0.297653852749
        Long
        ABS-CBDO
        CORP
        KY
        Y
        3
        
          2034-11-14
          Floating
          6.89490000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Full House Resorts Inc
        5493009DKIWW0H901Y82
        Full House Resorts, Inc.
        359678AC3
        
          
        
        130000.00000000
        PA
        USD
        133077.10000000
        0.040878108360
        Long
        DBT
        CORP
        US
        Y
        2
        
          2028-02-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Meg Energy Corp
        5493002WXPTG5ZC1T326
        MEG Energy Corp.
        552704AF5
        
          
        
        210000.00000000
        PA
        USD
        213287.55000000
        0.065516843850
        Long
        DBT
        CORP
        CA
        Y
        2
        
          2029-02-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Acadia Healthcare Co Inc
        5493005CW985Y9D0NC11
        Acadia Healthcare Co., Inc.
        00404AAN9
        
          
        
        130000.00000000
        PA
        USD
        130812.50000000
        0.040182477299
        Long
        DBT
        CORP
        US
        Y
        2
        
          2028-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hertz Corp/the
        549300PD0C69OJ0NLB27
        Hertz Corp.
        428040DB2
        
          
        
        120000.00000000
        PA
        USD
        108755.40000000
        0.033407062717
        Long
        DBT
        CORP
        US
        Y
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ball Corp
        0BGI85ALH27ZJP15DY16
        Ball Corp.
        058498AX4
        
          
        
        270000.00000000
        PA
        USD
        241893.00000000
        0.074303755233
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-09-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verscend Holding Corp.
        N/A
        Verscend Holding Corp.
        92531HAD9
        
          
        
        2126348.13000000
        PA
        USD
        2123690.19000000
        0.652346930538
        Long
        LON
        CORP
        US
        N
        2
        
          2025-08-27
          Floating
          4.45743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hilton Domestic Operatin
        5493003EG7H0N1E4XV50
        Hilton Domestic Operating Co., Inc.
        432833AJ0
        
          
        
        107000.00000000
        PA
        USD
        100646.88000000
        0.030916318936
        Long
        DBT
        CORP
        US
        Y
        2
        
          2029-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lamb Weston Hld
        5493005SMYID1D2OY946
        Lamb Weston Holdings, Inc.
        513272AD6
        
          
        
        210000.00000000
        PA
        USD
        196455.00000000
        0.060346286309
        Long
        DBT
        CORP
        US
        Y
        2
        
          2030-01-31
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minerals Technologies In
        549300D3I1QU67GP6403
        Minerals Technologies, Inc.
        603158AA4
        
          
        
        90000.00000000
        PA
        USD
        85837.05000000
        0.026367092694
        Long
        DBT
        CORP
        US
        Y
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Garda World Security
        549300ZF1NDXLMCHNO20
        Garda World Security Corp.
        C4000KAE4
        
          
        
        313636.36000000
        PA
        USD
        311284.09000000
        0.095619041606
        Long
        LON
        CORP
        CA
        
        N
        2
        
          2029-02-17
          Floating
          4.56668000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parallel Ltd
        N/A
        Parallel CLO 2019-1, Ltd.
        69916YAA1
        
          
        
        667000.00000000
        PA
        USD
        629855.04000000
        0.193476432656
        Long
        ABS-CBDO
        CORP
        KY
        Y
        3
        
          2032-07-20
          Floating
          6.97400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IBC Capital I, Ltd.
        5493003ZYID1KN87T037
        IBC Capital I, Ltd.
        44928QAE9
        
          
          
        
        469938.80000000
        PA
        USD
        461275.48000000
        0.141692816083
        Long
        LON
        CORP
        KY
        
        N
        2
        
          2023-09-11
          Floating
          4.66643000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tekni-Plex, Inc.
        N/A
        Tekni-Plex, Inc.
        N/A
        
          
        
        62284.28000000
        PA
        USD
        61609.74000000
        0.018925041406
        Long
        LON
        CORP
        US
        N
        2
        
          2028-09-15
          Floating
          4.66354000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Athabasca Oil Corp
        549300STK2KBVO6WED71
        Athabasca Oil Corp.
        04682RAE7
        
          
        
        150000.00000000
        PA
        USD
        159922.50000000
        0.049124374398
        Long
        DBT
        CORP
        CA
        Y
        2
        
          2026-11-01
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cengage Learning Inc
        N/A
        Cengage Learning, Inc.
        N/A
        
          
        
        1072612.95000000
        PA
        USD
        1065378.18000000
        0.327258744641
        Long
        LON
        CORP
        US
        N
        2
        
          2026-07-14
          Floating
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commercial Metals Co
        549300OQS2LO07ZJ7N73
        Commercial Metals Co.
        201723AP8
        
          
        
        295000.00000000
        PA
        USD
        268587.18000000
        0.082503570097
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-02-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cdi Escrow Issuer Inc
        529900FODTBQC8MIS994
        CDI Escrow Issuer, Inc.
        12511VAA6
        
          
        
        65000.00000000
        PA
        USD
        65731.25000000
        0.020191070891
        Long
        DBT
        CORP
        US
        Y
        2
        
          2030-04-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fiserv Investment Solutions, Inc.
        N/A
        Fiserv Investment Solutions, Inc.
        33774UAC2
        
          
        
        877750.43000000
        PA
        USD
        874094.60000000
        0.268500995105
        Long
        LON
        CORP
        US
        N
        2
        
          2027-02-18
          Floating
          4.48814000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Oil And Gas Inc
        OKFF0PIZDDMNH4UCYE51
        Northern Oil and Gas, Inc.
        665531AG4
        
          
        
        190000.00000000
        PA
        USD
        198247.90000000
        0.060897022390
        Long
        DBT
        CORP
        US
        Y
        2
        
          2028-03-01
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ION Trading Finance, Ltd.
        N/A
        ION Trading Finance, Ltd.
        N/A
        
          
        
        2307520.39000000
        PA
        USD
        2293848.33000000
        0.704615449203
        Long
        LON
        CORP
        IE
        N
        2
        
          2028-04-01
          Floating
          5.20743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARC FALCON I INC
        N/A
        Arc Falcon I, Inc.
        N/A
        
          
        
        102804.78000000
        PA
        USD
        100449.01000000
        0.030855537995
        Long
        LON
        CORP
        US
        N
        2
        
          2028-09-30
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enlink Midstream Partner
        88CPW63VL7KHJWS0NY83
        EnLink Midstream Partners LP
        29336UAG2
        
          
        
        665000.00000000
        PA
        USD
        561605.80000000
        0.172511895345
        Long
        DBT
        CORP
        US
        N
        2
        
          2047-06-01
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berry Petroleum Co Llc
        DQ2XTZKV7SILNNV77403
        Berry Petroleum Co. LLC
        08580BAA4
        
          
        
        150000.00000000
        PA
        USD
        148279.50000000
        0.045547922734
        Long
        DBT
        CORP
        US
        Y
        2
        
          2026-02-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 Bc / New Red Fin
        549300RHSHNRWI5LLA86
        1011778 BC ULC / New Red Finance, Inc.
        68245XAP4
        
          
        
        250000.00000000
        PA
        USD
        231175.00000000
        0.071011441488
        Long
        DBT
        CORP
        CA
        Y
        2
        
          2029-02-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LI Group Holdings, Inc.
        549300WTOOUDL4F82264
        LI Group Holdings, Inc.
        50201FAD0
        
          
        
        1045440.00000000
        PA
        USD
        1038257.83000000
        0.318928020526
        Long
        LON
        CORP
        US
        N
        2
        
          2028-03-11
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Team Health Holdings Inc
        549300PVTQ4UDTTMQT11
        Team Health Holdings, Inc.
        87817JAG3
        
          
        
        2603593.52000000
        PA
        USD
        2487512.30000000
        0.764104397723
        Long
        LON
        CORP
        US
        N
        2
        
          2027-02-17
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Viant Medical Holdings, Inc.
        549300E68YOWU15QSF58
        Viant Medical Holdings, Inc.
        58506PAF8
        
          
          
        
        2748751.06000000
        PA
        USD
        2592168.46000000
        0.796252271768
        Long
        LON
        CORP
        US
        N
        2
        
          2025-07-02
          Floating
          4.20743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ritchie Bros Hldgs Inc
        N/A
        Ritchie Bros Holdings, Inc.
        76774LAA5
        
          
        
        100000.00000000
        PA
        USD
        97662.00000000
        0.029999435054
        Long
        DBT
        CORP
        US
        
        Y
        2
        
          2031-12-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mgic Investment Corp
        254900S8483WM4M98R28
        MGIC Investment Corp.
        552848AG8
        
          
        
        290000.00000000
        PA
        USD
        286807.10000000
        0.088100294582
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Recorded Books, Inc.
        549300YXME0U2XYD7K47
        Recorded Books, Inc.
        37610GAE8
        
          
        
        2487742.87000000
        PA
        USD
        2473239.33000000
        0.759720082058
        Long
        LON
        CORP
        US
        N
        2
        
          2025-08-29
          Floating
          4.38700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Naked Juice LLC
        N/A
        Bengal Debt Merger Sub, LLC TL 1L
        N/A
        
          
        
        2116.72000000
        PA
        USD
        2086.48000000
        0.000640916848
        Long
        LON
        CORP
        US
        N
        2
        
          2029-01-24
          Floating
          4.00110000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny Technologies
        ZW1LRE7C3H17O2ZN9B45
        Allegheny Technologies, Inc.
        01741RAM4
        
          
        
        460000.00000000
        PA
        USD
        432174.60000000
        0.132753720431
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-10-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS Distribution, Inc.
        N/A
        SRS Distribution, Inc.
        N/A
        
          
        
        802047.32000000
        PA
        USD
        793361.15000000
        0.243701606499
        Long
        LON
        CORP
        US
        N
        2
        
          2028-06-02
          Floating
          4.01866000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berlin Packaging LLC
        N/A
        Berlin Packaging L.L.C.
        N/A
        
          
        
        2655406.25000000
        PA
        USD
        2634826.85000000
        0.809355910853
        Long
        LON
        CORP
        US
        N
        2
        
          2028-03-11
          Floating
          4.28078000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Revspring, Inc.
        XX9565OVKA4TOKTD1R27
        Revspring, Inc.
        76155WAC6
        
          
          
        
        1746000.00000000
        PA
        USD
        1724724.99000000
        0.529794345026
        Long
        LON
        CORP
        US
        N
        2
        
          2025-10-11
          Floating
          5.25600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alterra Mountain Company
        549300C5O4FSVNUEI843
        Alterra Mountain Company
        46124CAJ6
        
          
        
        2152076.17000000
        PA
        USD
        2138625.69000000
        0.656934759604
        Long
        LON
        CORP
        US
        N
        2
        
          2028-08-17
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Urban One Inc
        549300PLGIGPBRQUP240
        Urban One, Inc.
        91705JAC9
        
          
        
        150000.00000000
        PA
        USD
        150792.75000000
        0.046319933139
        Long
        DBT
        CORP
        US
        Y
        2
        
          2028-02-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hilton Domestic Operatin
        5493003EG7H0N1E4XV50
        Hilton Domestic Operating Co., Inc.
        432833AF8
        
          
        
        800000.00000000
        PA
        USD
        799760.00000000
        0.245667180469
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-01-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Acrisure LLC
        549300R0Z1Q47XRTGO22
        Acrisure LLC
        00488PAN5
        
          
        
        481789.47000000
        PA
        USD
        479081.81000000
        0.147162495594
        Long
        LON
        CORP
        US
        N
        2
        
          2027-02-15
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Encompass Health Corp
        549300FVRPM9DRQZRG64
        Encompass Health Corp.
        29261AAE0
        
          
        
        140000.00000000
        PA
        USD
        131285.70000000
        0.040327833043
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-04-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KUEHG Corp
        549300YNT566T1NYJX62
        KUEHG Corp.
        48244EAJ3
        
          
          
        
        3487883.11000000
        PA
        USD
        3441564.02000000
        1.057166311390
        Long
        LON
        CORP
        US
        N
        2
        
          2025-02-21
          Floating
          4.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lereta LLC
        N/A
        Lereta, LLC
        N/A
        
          
        
        794618.05000000
        PA
        USD
        796107.96000000
        0.244545360961
        Long
        LON
        CORP
        US
        N
        2
        
          2028-07-30
          Floating
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Garda World Security
        549300ZF1NDXLMCHNO20
        Garda World Security Corp.
        C4000KAD6
        
          
        
        3344472.45000000
        PA
        USD
        3312231.74000000
        1.017438522340
        Long
        LON
        CORP
        CA
        
        N
        2
        
          2026-10-30
          Floating
          4.71000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trident TPI Holdings, Inc.
        549300TPLK304J3RNC85
        Tekni-Plex, Inc.
        00216EAE9
        
          
        
        438036.66000000
        PA
        USD
        433292.72000000
        0.133097180204
        Long
        LON
        CORP
        US
        N
        2
        
          2028-09-17
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EG Group, Ltd.
        549300BY1CRYVPEG9R57
        EG Group, Ltd.
        N2820EAD0
        
          
        
        316383.73000000
        PA
        USD
        312587.13000000
        0.096019304388
        Long
        LON
        CORP
        US
        N
        2
        
          2026-03-31
          Floating
          4.91808000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Baytex Energy Corp
        549300R5LTV2H7I1I079
        Baytex Energy Corp.
        07317QAH8
        
          
        
        110000.00000000
        PA
        USD
        118118.55000000
        0.036283198884
        Long
        DBT
        CORP
        CA
        Y
        2
        
          2027-04-01
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIG Finance 2, Ltd.
        N/A
        Hyperion Ins/Howden 11/21 Incremental Cov-Lite
        N/A
        
          
        
        460057.51000000
        PA
        USD
        455528.24000000
        0.139927401151
        Long
        LON
        CORP
        US
        N
        2
        
          2027-11-12
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Halseypoint Clo I, Ltd.
        549300CMJUK1VCINNF57
        HalseyPoint CLO 4, Ltd.
        40637NAA4
        
          
        
        1000000.00000000
        PA
        USD
        951319.40000000
        0.292222610187
        Long
        ABS-CBDO
        CORP
        KY
        Y
        3
        
          2034-04-20
          Floating
          6.96400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pra Group Inc
        549300Q5HW3JSSB86K27
        PRA Group, Inc.
        69354NAD8
        
          
        
        250000.00000000
        PA
        USD
        237403.75000000
        0.072924764798
        Long
        DBT
        CORP
        US
        Y
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medical Solutions LLC
        N/A
        Medical Solutions LLC
        N/A
        
          
        
        368963.86000000
        PA
        USD
        366427.23000000
        0.112557697860
        Long
        LON
        CORP
        US
        N
        2
        
          2028-11-01
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Park Avenue Institutional Advisers Clo
        N/A
        Park Avenue Institutional Advisers CLO, Ltd. 2022-1
        70016DAA4
        
          
        
        1000000.00000000
        PA
        USD
        999958.60000000
        0.307163411333
        Long
        ABS-CBDO
        CORP
        KY
        Y
        3
        
          2035-04-20
          Floating
          7.91561000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Albertsons Cos/safeway
        549300YKWOC0AOR16R51
        Albertsons Cos. Inc / Safeway, Inc. / New Albertsons LP / Albertsons LLC
        013092AE1
        
          
        
        165000.00000000
        PA
        USD
        160978.13000000
        0.049448638734
        Long
        DBT
        CORP
        US
        Y
        2
        
          2030-02-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iron Mountain Inc
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain, Inc.
        46284VAN1
        
          
        
        90000.00000000
        PA
        USD
        83232.00000000
        0.025566883521
        Long
        DBT
        CORP
        US
        Y
        2
        
          2031-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DG Investment Intermediate Holdings 2, Inc.
        N/A
        DG Investment Intermediate Holdings 2, Inc.
        N/A
        
          
        
        860357.14000000
        PA
        USD
        862508.03000000
        0.264941877391
        Long
        LON
        CORP
        US
        N
        2
        
          2029-03-30
          Floating
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Unified Womens Healthcare LP
        254900BT45103S6LX125
        Unified Womens Healthcare LP
        90470RAC6
        
          
        
        2931287.90000000
        PA
        USD
        2908936.83000000
        0.893555953272
        Long
        LON
        CORP
        US
        N
        2
        
          2027-12-20
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nufarm Australia/america
        254900Z2JJWSZ7WQM263
        Nufarm Australia, Ltd. / Nufarm Americas, Inc.
        67052NAB1
        
          
        
        160000.00000000
        PA
        USD
        157956.80000000
        0.048520558282
        Long
        DBT
        CORP
        AU
        Y
        2
        
          2030-01-27
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charter Next Generation, Inc.
        N/A
        Charter Next Generation, Inc.
        N/A
        
          
        
        2919423.16000000
        PA
        USD
        2907103.19000000
        0.892992702836
        Long
        LON
        CORP
        US
        N
        2
        
          2027-12-01
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Osmosis Buyer, Ltd.
        N/A
        Osmosis Buyer Limited Delayed TL 1L
        N/A
        
          
        
        212962.96000000
        PA
        USD
        211033.52000000
        0.064824459641
        Long
        LON
        CORP
        CA
        N
        2
        
          2028-07-31
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Madison IAQ LLC
        N/A
        Madison IAQ LLC
        N/A
        
          
        
        1341015.23000000
        PA
        USD
        1323696.02000000
        0.406607818635
        Long
        LON
        CORP
        US
        N
        2
        
          2028-06-21
          Floating
          4.52443000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Romark Clo Ltd
        N/A
        Romark CLO, Ltd.
        77587UAG7
        
          
        
        500000.00000000
        PA
        USD
        492290.15000000
        0.151219782338
        Long
        ABS-CBDO
        CORP
        KY
        Y
        3
        
          2030-10-23
          Floating
          3.25886000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shutterfly LLC
        549300I1C8WJQ5FZE154
        Shutterfly LLC
        82568QAN4
        
          
        
        1993736.94000000
        PA
        USD
        1838225.46000000
        0.564658979975
        Long
        LON
        CORP
        US
        N
        2
        
          2026-09-25
          Floating
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sedgwick Claims Management Services, Inc.
        549300BIN4DWJG5VWF64
        Sedgwick Claims Management Services, Inc.
        81527CAN7
        
          
        
        970000.00000000
        PA
        USD
        966120.00000000
        0.296769001194
        Long
        LON
        CORP
        US
        N
        2
        
          2026-09-03
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Geon Performance Solutio
        N/A
        Geon Performance Solutions LLC
        37254YAB6
        
          
        
        565061.73000000
        PA
        USD
        565064.56000000
        0.173574343851
        Long
        LON
        CORP
        US
        N
        2
        
          2028-08-18
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bed Bath & Beyond Inc
        529900ZBUWWUV7BKGX39
        Bed Bath & Beyond, Inc.
        075896AC4
        
          
        
        80000.00000000
        PA
        USD
        56961.20000000
        0.017497120886
        Long
        DBT
        CORP
        US
        N
        2
        
          2044-08-01
          Fixed
          5.16500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fertitta Entertainment
        N/A
        Fertitta Entertainment, LLC TLB 1L
        N/A
        
          
        
        2474951.46000000
        PA
        USD
        2465831.26000000
        0.757444499796
        Long
        LON
        CORP
        US
        N
        2
        
          2029-01-27
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Napa Management Services
        549300C5SN85QZ48R870
        NAPA Management Services Corp.
        63035HAC3
        
          
        
        1748000.00000000
        PA
        USD
        1729427.50000000
        0.531238843842
        Long
        LON
        CORP
        US
        N
        2
        
          2029-02-18
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PetVet Care Centers LLC
        549300V0HK8MSXZNOM91
        PetVet Care Centers LLC
        70476XAF2
        
          
          
        
        3373588.24000000
        PA
        USD
        3363062.64000000
        1.033052561406
        Long
        LON
        CORP
        US
        N
        2
        
          2026-02-13
          Floating
          6.70743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        REDWOOD STAR MERGER SUB, INC.
        N/A
        
          
        
        1840000.00000000
        PA
        USD
        1794763.60000000
        0.551308534086
        Long
        LON
        CORP
        CA
        N
        2
        
          2029-03-16
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sonic Automotive Inc
        549300NTLRGJ2JCBZU03
        Sonic Automotive, Inc.
        83545GBD3
        
          
        
        230000.00000000
        PA
        USD
        207288.65000000
        0.063674124973
        Long
        DBT
        CORP
        US
        Y
        2
        
          2029-11-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ivanti Software, Inc.
        N/A
        Ivanti Software, Inc.
        N/A
        
          
        
        1990000.00000000
        PA
        USD
        1966368.75000000
        0.604021539681
        Long
        LON
        CORP
        US
        N
        2
        
          2027-12-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Naked Juice LLC
        N/A
        Bengal Debt Merger Sub, LLC Delayed TL 1L
        N/A
        
          
        
        122.12000000
        PA
        USD
        120.38000000
        0.000036977862
        Long
        LON
        CORP
        US
        N
        2
        
          2029-01-24
          Floating
          3.45424000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHG Healthcare Services, Inc.
        N/A
        CHG Healthcare Services, Inc.
        N/A
        
          
        
        1920849.43000000
        PA
        USD
        1906443.06000000
        0.585613798233
        Long
        LON
        CORP
        US
        N
        2
        
          2028-09-29
          Floating
          4.99847000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DG Investment Intermediate Holdings 2, Inc.
        N/A
        DG Investment Intermediate Holdings 2, Inc.
        N/A
        
          
        
        1029816.03000000
        PA
        USD
        1020933.87000000
        0.313606513564
        Long
        LON
        CORP
        US
        N
        2
        
          2028-03-31
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Open Text Corp
        549300HP7ONDQODZJV16
        Open Text Corp.
        683715AC0
        
          
        
        770000.00000000
        PA
        USD
        739592.70000000
        0.227185222197
        Long
        DBT
        CORP
        CA
        Y
        2
        
          2028-02-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McGraw-Hill Education, Inc.
        N/A
        McGraw-Hill Education, Inc.
        N/A
        
          
        
        1538884.25000000
        PA
        USD
        1525180.49000000
        0.468499038067
        Long
        LON
        CORP
        US
        N
        2
        
          2028-07-28
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Resonetics LLC
        N/A
        Resonetics LLC
        N/A
        
          
        
        802555.01000000
        PA
        USD
        796034.25000000
        0.244522719008
        Long
        LON
        CORP
        US
        N
        2
        
          2028-04-28
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fair Isaac Corp
        RI6HET5SJUEY30V1PS26
        Fair Isaac Corp.
        303250AF1
        
          
        
        600000.00000000
        PA
        USD
        581952.00000000
        0.178761762289
        Long
        DBT
        CORP
        US
        Y
        2
        
          2028-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Advisor Group Holdings, Inc.
        N/A
        Advisor Group Holdings, Inc.
        00775KAE8
        
          
        
        2956899.38000000
        PA
        USD
        2948132.17000000
        0.905595826066
        Long
        LON
        CORP
        US
        N
        2
        
          2026-07-31
          Floating
          4.95743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Safety Products/JHC Acquisition Corp.
        N/A
        Justrite Safety Group
        78649EAD4
        
          
        
        97867.99000000
        PA
        USD
        93219.26000000
        0.028634731381
        Long
        LON
        CORP
        US
        N
        2
        
          2026-06-28
          Floating
          4.70857000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ttm Technologies Inc
        549300SC4BDOIS008048
        TTM Technologies, Inc.
        87305RAK5
        
          
        
        200000.00000000
        PA
        USD
        185413.00000000
        0.056954447499
        Long
        DBT
        CORP
        US
        Y
        2
        
          2029-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clear Channel Outdoor Holdings, Inc.
        N/A
        Clear Channel Outdoor Holdings, Inc.
        18452RAD7
        
          
        
        1745524.30000000
        PA
        USD
        1718800.32000000
        0.527974427833
        Long
        LON
        CORP
        US
        N
        2
        
          2026-08-21
          Floating
          3.79900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Firstcash Inc
        549300V2X3UU7K0DG350
        FirstCash, Inc.
        33767DAB1
        
          
        
        480000.00000000
        PA
        USD
        447211.20000000
        0.137372605004
        Long
        DBT
        CORP
        US
        Y
        2
        
          2028-09-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waystar Technologies, Inc.
        549300BIRBTAWWHCSZ09
        Navicure, Inc.
        63939WAG8
        
          
        
        1156858.37000000
        PA
        USD
        1155412.30000000
        0.354915077048
        Long
        LON
        CORP
        US
        N
        2
        
          2026-10-22
          Floating
          4.45743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fogo de Chao, Inc.
        549300MOPGNZTXUHVM05
        Fogo de Chao, Inc.
        74166RAD7
        
          
          
        
        3082570.15000000
        PA
        USD
        3018021.13000000
        0.927064046218
        Long
        LON
        CORP
        US
        N
        2
        
          2025-04-07
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LTI Holdings, Inc.
        5493003GUY3WBOTOAP97
        LTI Holdings, Inc.
        50217UBB2
        
          
        
        301874.99000000
        PA
        USD
        299610.93000000
        0.092033325511
        Long
        LON
        CORP
        US
        N
        2
        
          2026-07-24
          Floating
          5.20743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana-pacific Corp
        549300C7E2UAO5BVRR75
        Louisiana-Pacific Corp.
        546347AM7
        
          
        
        170000.00000000
        PA
        USD
        157520.30000000
        0.048386475902
        Long
        DBT
        CORP
        US
        Y
        2
        
          2029-03-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CryoLife, Inc.
        549300YTKV8DMSMG6K81
        Artivion, Inc.
        22904TAC1
        
          
          
        
        2409835.04000000
        PA
        USD
        2376699.81000000
        0.730065446064
        Long
        LON
        CORP
        US
        N
        2
        
          2027-06-01
          Floating
          4.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CPI International, Inc.
        5493003UP57IOOYDIV65
        CPI International, Inc.
        12632BAG1
        
          
          
        
        2376512.28000000
        PA
        USD
        2361362.01000000
        0.725354040042
        Long
        LON
        CORP
        US
        N
        2
        
          2024-07-26
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cnx Resources Corp
        549300JK3KH8PWM3B226
        CNX Resources Corp.
        12653CAJ7
        
          
        
        380000.00000000
        PA
        USD
        384295.90000000
        0.118046526731
        Long
        DBT
        CORP
        US
        Y
        2
        
          2029-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gartner Inc
        PP55B5R38BFB8O8HH686
        Gartner, Inc.
        366651AG2
        
          
        
        95000.00000000
        PA
        USD
        89194.55000000
        0.027398436545
        Long
        DBT
        CORP
        US
        Y
        2
        
          2029-06-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Safety Products/JHC Acquisition Corp.
        N/A
        Justrite Safety Group
        78649EAB8
        
          
        
        1810473.37000000
        PA
        USD
        1724475.88000000
        0.529717824380
        Long
        LON
        CORP
        US
        N
        2
        
          2026-06-28
          Floating
          4.70857000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Anesthesia Partners Inc
        N/A
        U.S. Anesthesia Partners, Inc.
        N/A
        
          
        
        1301919.87000000
        PA
        USD
        1295169.42000000
        0.397845128090
        Long
        LON
        CORP
        US
        N
        2
        
          2028-10-01
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CPC Acquisition Corp.
        254900UFA4AMH3PZZW32
        CPC Acquisition Corp.
        12656UAB1
        
          
        
        608401.16000000
        PA
        USD
        593191.13000000
        0.182214154729
        Long
        LON
        CORP
        US
        N
        2
        
          2027-12-29
          Floating
          4.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carestream Health, Inc.
        5493008C1W5RQW9E4I05
        Carestream Health, Inc.
        14173VAM5
        
          
        
        1770489.51000000
        PA
        USD
        1637702.80000000
        0.503063205615
        Long
        LON
        CORP
        US
        N
        3
        
          2023-08-08
          Floating
          13.50000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        Allegro Clo Ltd
        254900E0ZQX4DLP7HF87
        Allegro CLO XII, Ltd.
        01750UAA1
        
          
        
        1000000.00000000
        PA
        USD
        970821.50000000
        0.298213189761
        Long
        ABS-CBDO
        CORP
        KY
        Y
        3
        
          2032-01-21
          Floating
          7.35514000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pluto Acquisition I Inc
        254900MOXD90LKQ6AY47
        Pluto Acquisition I, Inc.
        72941DAF9
        
          
        
        448376.57000000
        PA
        USD
        442771.86000000
        0.136008945730
        Long
        LON
        CORP
        US
        N
        2
        
          2026-06-20
          Floating
          4.50786000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Outcomes Group Holdings, Inc.
        5493005V7ZG5K84MO728
        Outcomes Group Holdings, Inc.
        21652EAE6
        
          
          
        
        147928.99000000
        PA
        USD
        145710.06000000
        0.044758652103
        Long
        LON
        CORP
        US
        N
        2
        
          2026-10-26
          Floating
          7.85438000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Polaris Newco LLC
        549300177GK4LMS8T214
        Polaris Newco LLC
        N/A
        
          
        
        2153459.03000000
        PA
        USD
        2140807.46000000
        0.657604947266
        Long
        LON
        CORP
        US
        N
        2
        
          2028-06-02
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PetVet Care Centers LLC
        549300V0HK8MSXZNOM91
        PetVet Care Centers LLC
        70476XAK1
        
          
        
        2292982.61000000
        PA
        USD
        2285106.21000000
        0.701930078628
        Long
        LON
        CORP
        US
        N
        2
        
          2025-02-14
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flynn Restaurant Group LP
        N/A
        Flynn Restaurant
        N/A
        
          
        
        772816.04000000
        PA
        USD
        764767.16000000
        0.234918215355
        Long
        LON
        CORP
        US
        N
        2
        
          2028-12-01
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AssuredPartners, Inc.
        549300HNDSDQWQ3L2P80
        AssuredPartners, Inc.
        04621HAS2
        
          
        
        1789935.34000000
        PA
        USD
        1772044.94000000
        0.544329904064
        Long
        LON
        CORP
        US
        N
        2
        
          2027-02-13
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asbury Automotive Group
        549300JH4DTA7U42GL91
        Asbury Automotive Group, Inc.
        043436AX2
        
          
        
        430000.00000000
        PA
        USD
        400295.60000000
        0.122961252633
        Long
        DBT
        CORP
        US
        Y
        2
        
          2032-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iron Mountain Inc
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain, Inc.
        46284VAF8
        
          
        
        510000.00000000
        PA
        USD
        486328.35000000
        0.149388459696
        Long
        DBT
        CORP
        US
        Y
        2
        
          2029-09-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Icahn Enterprises/fin
        549300T0G4GS0SINS786
        Icahn Enterprises LP / Icahn Enterprises Finance Corp.
        451102BW6
        
          
        
        50000.00000000
        PA
        USD
        50291.00000000
        0.015448194674
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-09-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nabors Industries Ltd
        N/A
        Nabors Industries, Ltd.
        629571AA8
        
          
        
        440000.00000000
        PA
        USD
        440734.80000000
        0.135383209526
        Long
        DBT
        CORP
        BM
        
        Y
        2
        
          2026-01-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cco Hldgs Llc/cap Corp
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp.
        1248EPBX0
        
          
        
        780000.00000000
        PA
        USD
        773299.80000000
        0.237539238675
        Long
        DBT
        CORP
        US
        Y
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freeport LNG Investments LLLP
        N/A
        Freeport LNG
        N/A
        
          
        
        2057754.01000000
        PA
        USD
        2045633.84000000
        0.628369883146
        Long
        LON
        CORP
        US
        N
        2
        
          2028-12-21
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carpenter Technology
        DX6I6ZD3X5WNNCDJKP85
        Carpenter Technology Corp.
        144285AL7
        
          
        
        100000.00000000
        PA
        USD
        100529.00000000
        0.030880109014
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-07-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ncr Corp
        549300YKTY8JX1DV2R67
        NCR Corp.
        62886EAZ1
        
          
        
        200000.00000000
        PA
        USD
        189936.00000000
        0.058343805128
        Long
        DBT
        CORP
        US
        Y
        2
        
          2030-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carestream Health, Inc.
        N/A
        Carestream Health
        N/A
        
          
        
        33.05000000
        NC
        USD
        0.00000000
        0.000000
        N/A
        DE
        CORP
        US
        N
        3
        
          
            
              Bank Of New York Mellon
              N/A
            
            Call
            Purchased
            
              
                Carestream Health
                Carestream Health
                
                  
                
              
            
            1.00000000
            0.01000000
            USD
            2049-12-31
            XXXX
            0.00000000
          
        
        
          N
          N
          N
        
      
      
        Ensign Drilling Inc
        549300MJ7RLJKQNMN618
        Ensign Drilling, Inc.
        29359NAA3
        
          
        
        140000.00000000
        PA
        USD
        138453.00000000
        0.042529456508
        Long
        DBT
        CORP
        CA
        Y
        2
        
          2024-04-15
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AthenaHealth Group Inc
        N/A
        ATHENAHEALTH GROUP INC. Delayed TL
        N/A
        
          
        
        288260.87000000
        PA
        USD
        285738.59000000
        0.087772073817
        Long
        LON
        CORP
        US
        N
        2
        
          2029-02-15
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tailwind Smith Cooper Intermediate Corp.
        5493009Z35W85MD6BT92
        Tailwind Smith Cooper Intermediate Corp.
        87403UAB9
        
          
          
        
        2381978.89000000
        PA
        USD
        2341485.25000000
        0.719248373859
        Long
        LON
        CORP
        US
        N
        2
        
          2026-05-28
          Floating
          5.46000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apex Tool Group Llc
        549300LWC59TPOM4ZR02
        Apex Tool Group LLC
        03759DAK4
        
          
        
        1358474.58000000
        PA
        USD
        1326455.33000000
        0.407455412798
        Long
        LON
        CORP
        US
        N
        2
        
          2029-02-08
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Radian Group Inc
        54930005OUP720S5U385
        Radian Group, Inc.
        750236AU5
        
          
        
        150000.00000000
        PA
        USD
        150939.75000000
        0.046365088030
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nmi Holdings
        529900KNNGFXJX1C3Z08
        NMI Holdings, Inc.
        629209AA5
        
          
        
        180000.00000000
        PA
        USD
        189229.50000000
        0.058126785193
        Long
        DBT
        CORP
        US
        Y
        2
        
          2025-06-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boxer Parent Company, Inc.
        5493006T045HLTF7YX04
        Boxer Parent Company, Inc.
        05988HAE7
        
          
        
        1978046.00000000
        PA
        USD
        1968986.55000000
        0.604825665350
        Long
        LON
        CORP
        US
        N
        2
        
          2025-10-02
          Floating
          4.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National Intergovernmental Purchasing Alliance Company
        549300SMECQREC3K2B56
        National Intergovernmental Purchasing Alliance Company
        63653YAB9
        
          
          
        
        1168651.71000000
        PA
        USD
        1151121.93000000
        0.353597177802
        Long
        LON
        CORP
        US
        N
        2
        
          2025-05-23
          Floating
          3.72375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spirit Aerosystems Inc
        ZD2NBKV6GCC3UMGBM518
        Spirit AeroSystems, Inc.
        85205TAK6
        
          
        
        90000.00000000
        PA
        USD
        84670.20000000
        0.026008664228
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-06-15
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CLYDESDALE ACQUISITION HOLDINGS, INC.
        18972FAC6
        
          
        
        2745285.71000000
        PA
        USD
        2704106.42000000
        0.830636940945
        Long
        LON
        CORP
        US
        N
        2
        
          2029-03-30
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Global Medical Response, Inc.
        549300ZFWD4ZFCEJCQ87
        Global Medical Response, Inc.
        00169QAF6
        
          
        
        2304885.39000000
        PA
        USD
        2293003.71000000
        0.704356002102
        Long
        LON
        CORP
        US
        N
        2
        
          2025-10-02
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hps Loan Management 6-2015, Ltd.
        549300OYG05TXUTUVD98
        HPS Loan Management CLO 6-2015, Ltd.
        40437BAA2
        
          
        
        833000.00000000
        PA
        USD
        771571.91000000
        0.237008472115
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        3
        
          2031-02-05
          Floating
          5.41500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clubessential LLC
        N/A
        CE Intermediate I, LLC
        12523EAB8
        
          
        
        1252222.22000000
        PA
        USD
        1239700.00000000
        0.380806246408
        Long
        LON
        CORP
        US
        N
        3
        
          2028-11-10
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Osmosis Buyer, Ltd.
        N/A
        Osomosis Buyer Limited TLB 1L
        N/A
        
          
        
        937037.04000000
        PA
        USD
        928547.48000000
        0.285227619965
        Long
        LON
        CORP
        CA
        N
        2
        
          2028-07-31
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Seren BidCo AB
        N/A
        Seren BidCo
        N/A
        
          
        
        792000.00000000
        PA
        USD
        787050.00000000
        0.241762971877
        Long
        LON
        CORP
        SE
        N
        3
        
          2028-11-16
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlas CC Acquisition Corp.
        6HHLXIOGCDNZ4IRAIW26
        Atlas CC Acquisition Corp.
        04921TAB0
        
          
        
        1857130.87000000
        PA
        USD
        1852200.19000000
        0.568951683432
        Long
        LON
        CORP
        US
        N
        2
        
          2028-05-25
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos., Inc.
        071734AF4
        
          
        
        180000.00000000
        PA
        USD
        153864.00000000
        0.047263347824
        Long
        DBT
        CORP
        CA
        
        Y
        2
        
          2029-05-30
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yum! Brands Inc
        549300JE8XHZZ7OHN517
        Yum! Brands, Inc.
        988498AL5
        
          
        
        570000.00000000
        PA
        USD
        560025.00000000
        0.172026311321
        Long
        DBT
        CORP
        US
        Y
        2
        
          2030-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Galaxy Clo Ltd
        549300QQ6WEN7DIBD138
        Galaxy 30 Clo, Ltd.
        36321TAA0
        
          
        
        1000000.00000000
        PA
        USD
        990000.00000000
        0.304104367140
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        3
        
          2035-04-15
          Floating
          7.64160000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Science Applications Int
        549300LZPNZIXQGZPZ48
        Science Applications International Corp.
        808625AA5
        
          
        
        190000.00000000
        PA
        USD
        187604.10000000
        0.057627501114
        Long
        DBT
        CORP
        US
        Y
        2
        
          2028-04-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        eResearchTechnology, Inc.
        2549003SUFVGC903CK03
        eResearchTechnology, Inc.
        29481PAH4
        
          
        
        1199479.75000000
        PA
        USD
        1196858.89000000
        0.367646480101
        Long
        LON
        CORP
        US
        N
        2
        
          2027-02-04
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-30
      BLACKSTONE FLOATING RATE ENHANCED INCOME FUND
      Gregory Roppa
      Gregory Roppa
      Treasurer and Chief Financial Officer

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