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Form NPORT-P FEDERATED HERMES CORE For: Mar 31

May 25, 2022 11:44 AM EDT

  
    NPORT-P
    false
    
      
      
        
          0001034106
          XXXXXXXX
        
      
      
      
      
        S000030275
        C000093165
      
      
      
    
  
  
    
      Federated Hermes Core Trust
      811-08519
      0001034106
      254900HYFNGKM5PJOV84
      Federated Hermes Funds
      4000 Ericsson Drive
      Warrendale
      
      15086-7561
      8003417400
      Bank Loan Core Fund
      S000030275
      549300FJK5JF0KIC2N83
      2022-06-30
      2022-03-31
      N
    
    
      1935799032.980000000000
      102654914.900000000000
      1833144118.080000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      82628534.970000000000
      0.000000000000
      0.000000000000
      1667104.040000000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        ABG Intermediate Holdings 2 LLC
        54930020NXD0RJB64985
        ABG Intermediate Holdings 2 LLC 2021 2nd Lien Term Loan
        00076VAY6
        
          
        
        4000000.0000000000
        PA
        USD
        3975000.0000000000
        0.2168405616
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-12-20
          Floating
          6.8000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMC Entertainment Holdings, Inc.
        549300ZO77UNR6NRBR11
        AMC Entertainment Holdings, Inc. 2019 Term Loan B
        00164DAQ6
        
          
        
        1898171.2500000000
        PA
        USD
        1698939.2000000000
        0.0926789762
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-22
          Floating
          3.3500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Global Medical Response, Inc.
        549300ZFWD4ZFCEJCQ87
        GLOBAL MEDICAL RESPONSE INC 2020 TERM LOAN B
        00169QAF6
        
          
        
        9899999.9700000000
        PA
        USD
        9848965.4700000000
        0.5372717493
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-02
          Floating
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trident TPI Holdings, Inc.
        549300TPLK304J3RNC85
        Trident TPI Holdings, Inc. 2021 Incremental Term Loan
        00216EAE9
        
          
        
        4346040.3600000000
        PA
        USD
        4298972.7400000000
        0.2345136259
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-15
          Floating
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trident TPI Holdings, Inc.
        549300TPLK304J3RNC85
        TRIDENT TPI HOLDINGS INC
        00216EAF6
        
          
        
        618545.0500000000
        PA
        USD
        611846.2100000000
        0.0333768744
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-15
          Floating
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVSC Holding Corp.
        549300CLJBQ9YSR4U689
        AVSC Holding Corp. 2020 Term Loan B1
        00241YAT1
        
          
        
        3864753.3200000000
        PA
        USD
        3658897.2300000000
        0.1995968126
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-03
          Floating
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES/AADVAN
        N/A
        American Airlines Inc/AAdvantage Loyalty IP Ltd
        00253XAA9
        
          
        
        4975000.0000000000
        PA
        USD
        5019302.3800000000
        0.2738083891
        Long
        DBT
        CORP
        XX
        
        Y
        
        2
        
          2026-04-20
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alchemy Copyrights, LLC
        549300Y8O8X4508AZD58
        Alchemy Copyrights, LLC Term Loan B
        01374WAD7
        
          
        
        2947612.5600000000
        PA
        USD
        2943928.0400000000
        0.1605944678
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-10
          Floating
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Finastra USA, Inc.
        549300ZB2RO6QC7YTK71
        Almonde Inc USD 1st Lien Term Loan
        02034DAC1
        
          
        
        8689768.8600000000
        PA
        USD
        8593008.2800000000
        0.4687579223
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-13
          Floating
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Finastra USA, Inc.
        549300ZB2RO6QC7YTK71
        Almonde Inc USD 2nd Lien Term Loan
        02034DAF4
        
          
        
        4500000.0000000000
        PA
        USD
        4438822.5000000000
        0.2421425820
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-13
          Floating
          8.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altar Bidco, Inc.
        N/A
        ALTAR BIDCO, INC.
        02090CAE0
        
          
        
        5000000.0000000000
        PA
        USD
        4942975.0000000000
        0.2696446478
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-01
          Floating
          3.8500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AAdvantage Loyalty IP Ltd.
        N/A
        AAdvantage Loyalty IP Ltd. 2021 Term Loan
        02376CBJ3
        
          
        
        5000000.0000000000
        PA
        USD
        5075000.0000000000
        0.2768467547
        Long
        LON
        CORP
        KY
        
        N
        
        2
        
          2028-04-20
          Floating
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AmWINS Group, Inc.
        549300SJE7MUB8NMRG61
        AmWINS Group, Inc. 2021 Term Loan B
        03234TAW8
        
          
        
        12795163.2000000000
        PA
        USD
        12603235.7500000000
        0.6875201805
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-19
          Floating
          3.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anchorage Capital CLO LTD
        549300H5Q0HJ2EHSSX26
        Anchorage Capital CLO 15 Ltd
        03329GAG7
        
          
        
        2000000.0000000000
        PA
        USD
        1966215.6000000000
        0.1072591937
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2034-07-20
          Floating
          7.6500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aramark Services, Inc.
        42YMHYH0XMHJEXDUB065
        ARAMARK SERVICES INC 2019 TERM LOAN B4
        03852JAR2
        
          
        
        1865000.0000000000
        PA
        USD
        1833145.8000000000
        0.1000000918
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-15
          Floating
          2.2100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH PKG FIN/HLDGS USA
        N/A
        Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
        03969AAQ3
        
          
        
        3000000.0000000000
        PA
        USD
        3001140.0000000000
        0.1637154423
        Long
        DBT
        CORP
        XX
        
        Y
        
        2
        
          2025-04-30
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH PKG FIN/HLDGS USA
        N/A
        Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
        03969AAR1
        
          
        
        2000000.0000000000
        PA
        USD
        1851010.0000000000
        0.1009746032
        Long
        DBT
        CORP
        XX
        
        Y
        
        2
        
          2027-08-15
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AssuredPartners, Inc.
        549300HNDSDQWQ3L2P80
        AssuredPartners, Inc. 2021 Term Loan B
        04621HAS2
        
          
        
        6907324.9600000000
        PA
        USD
        6838286.2500000000
        0.3730359322
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-12
          Floating
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asurion LLC
        549300KNQVXGIOXWK278
        Asurion LLC 2018 Term Loan B6
        04649VAV2
        
          
        
        2625647.2800000000
        PA
        USD
        2613503.6600000000
        0.1425694594
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-11-03
          Floating
          3.5800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlas Purchaser, Inc.
        N/A
        Aspect Software, Inc. 2021 2nd Lien Term Loan
        04939JAE6
        
          
        
        1000000.0000000000
        PA
        USD
        965000.0000000000
        0.0526417967
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-05-07
          Floating
          9.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aveanna Healthcare, LLC
        5493006D6JRLPIY8YV18
        Aveanna Healthcare, LLC 2021 2nd Lien Term Loan
        05355JAD0
        
          
        
        8000000.0000000000
        PA
        USD
        7660000.0000000000
        0.4178613086
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-12-10
          Floating
          7.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BCPE Empire Holdings, Inc.
        549300O2G0VI2955B626
        BCPE Empire Holdings, Inc. 2019 Term Loan B
        05550HAB1
        
          
        
        4865568.0300000000
        PA
        USD
        4806791.9700000000
        0.2622157158
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-06-11
          Floating
          4.4600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ballyrock Ltd
        N/A
        Ballyrock CLO 14 Ltd
        05874XAG4
        
          
        
        1600000.0000000000
        PA
        USD
        1529807.0400000000
        0.0834526334
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2034-01-20
          Floating
          3.8500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Barracuda Networks, Inc.
        549300CXGRZWNMPU8080
        Barracuda Networks, Inc. 2020 2nd Lien Term Loan
        06832EAG5
        
          
        
        5000000.0000000000
        PA
        USD
        4993750.0000000000
        0.2724144791
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-30
          Floating
          7.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AH0
        
          
        
        2750000.0000000000
        PA
        USD
        2269561.2500000000
        0.1238070279
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2028-01-30
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AM9
        
          
        
        5000000.0000000000
        PA
        USD
        3901150.0000000000
        0.2128119640
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2029-02-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AP2
        
          
        
        3125000.0000000000
        PA
        USD
        3148578.1300000000
        0.1717583522
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2027-02-01
          Fixed
          6.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Outfront Media Capital LLC
        5493005WC7J0FDMW0610
        OUTFRONT MEDIA CAPITAL LLC 2019 TERM LOAN B
        12505MAF3
        
          
        
        526865.6700000000
        PA
        USD
        518082.8200000000
        0.0282619798
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-11-18
          Floating
          2.2100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Entercom Media Corp.
        549300S5JUSXRHNCHD80
        Entercom Media Corp. 2019 Term Loan
        12506KAE9
        
          
        
        1504057.4800000000
        PA
        USD
        1482060.6400000000
        0.0808480155
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-11-18
          Floating
          2.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCC Intelligent Solutions Inc.
        5493006JEEL9RIWY5T17
        CCC Intelligent Solutions Inc. Term Loan B
        12511BAC6
        
          
        
        1990000.0000000000
        PA
        USD
        1975323.7500000000
        0.1077560531
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-21
          Floating
          3.2600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNT Holdings I Corp
        N/A
        CNT HOLDINGS I CORP 2020 2ND LIEN TERM LOAN
        12656AAE9
        
          
        
        1500000.0000000000
        PA
        USD
        1503127.5000000000
        0.0819972355
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-06
          Floating
          7.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CP Atlas Buyer, Inc.
        2549006ZZ07G0NDDCR36
        CP Atlas Buyer, Inc. 2021 Term Loan B
        12658HAG7
        
          
        
        6913874.6600000000
        PA
        USD
        6732385.4500000000
        0.3672589287
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-23
          Floating
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IPS CORPORATION
        25490024F0AS5UR7DB02
        IPS Corporation 2021 Delayed Draw Term Loan
        12659EAD0
        
          
        
        333333.3300000000
        PA
        USD
        326460.0000000000
        0.0178087471
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-02
          Fixed
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Calpine Construction Finance Company, L.P.
        V0Q3DOB0FIB2XI1KWU77
        Calpine Construction Finance Company, L.P. 2017 Term Loan B
        13134NAG6
        
          
        
        3530598.3800000000
        PA
        USD
        3477639.4000000000
        0.1897090014
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-01-15
          Floating
          2.4600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carestream Dental Equipment, Inc
        N/A
        Carestream Dental Equipment, Inc 2021 Term Loan
        14173MAF0
        
          
        
        2985000.0000000000
        PA
        USD
        2970075.0000000000
        0.1620208128
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-01
          Floating
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIEBOLD NIXDORF INC
        549300XZK6EWDBAZSY16
        Diebold Nixdorf Inc
        253657AA8
        
          
        
        2800000.0000000000
        PA
        USD
        2848678.0000000000
        0.1553984748
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-07-15
          Fixed
          9.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DirecTV Financing, LLC
        N/A
        DirecTV Financing, LLC Term Loan
        25460HAB8
        
          
        
        7460000.0000000000
        PA
        USD
        7461454.7000000000
        0.4070304471
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-02
          Floating
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIRECTV FIN LLC/COINC
        N/A
        DIRECTV Holdings LLC / DIRECTV Financing Co Inc
        25461LAA0
        
          
        
        5500000.0000000000
        PA
        USD
        5417912.5000000000
        0.2955530035
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-08-15
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        DISH DBS Corp
        25470XBE4
        
          
        
        5000000.0000000000
        PA
        USD
        4771875.0000000000
        0.2603109572
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-12-01
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DORNOCH DEBT MERGER SUB
        N/A
        Dornoch Debt Merger Sub Inc
        25830JAA9
        
          
        
        7025000.0000000000
        PA
        USD
        6116808.0000000000
        0.3336785111
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-10-15
          Fixed
          6.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dryden Senior Loan Fund
        549300BLIFMJ8T7AGX24
        Dryden 90 Clo Ltd
        262484AL2
        
          
        
        500000.0000000000
        PA
        USD
        492371.0500000000
        0.0268593748
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2035-02-20
          Floating
          3.1600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dryden Senior Loan Fund
        549300BLIFMJ8T7AGX24
        Dryden 90 Clo Ltd
        26251KAA4
        
          
        
        1925000.0000000000
        PA
        USD
        1833850.1000000000
        0.1000385121
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2035-02-20
          Floating
          6.4100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dun & Bradstreet Corporation (The)
        RI37BMPWE56BCJ747E14
        Dun & Bradstreet Corporation (The) Term Loan
        26483NAN0
        
          
        
        4889291.1100000000
        PA
        USD
        4852181.3900000000
        0.2646917578
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-06
          Floating
          3.7000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E2open, LLC
        549300WF2BZODU55DR56
        E2OPEN, LLC 2020 TERM LOAN B
        26826YAB8
        
          
        
        4974963.7000000000
        PA
        USD
        4925214.0600000000
        0.2686757692
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-04
          Floating
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAF7
        
          
        
        2275000.0000000000
        PA
        USD
        2324367.5000000000
        0.1267967683
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-07-01
          Fixed
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PQ Corporation
        N/A
        PQ Corporation 2021 Term Loan B
        27922JAB2
        
          
        
        995000.0000000000
        PA
        USD
        985050.0000000000
        0.0537355460
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-09
          Floating
          3.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Elanco Animal Health Incorporated
        549300SHPNDCE059M934
        ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B
        28414BAF3
        
          
          
        
        6629173.6000000000
        PA
        USD
        6535437.0900000000
        0.3565151821
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-01
          Floating
          1.9800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        Colt Merger Sub Inc
        28470RAH5
        
          
        
        1925000.0000000000
        PA
        USD
        1989911.0000000000
        0.1085518034
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-07-01
          Fixed
          6.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELMWOOD CLO XI LTD
        N/A
        ELMWOOD CLO XI LTD
        29002MAA6
        
          
        
        1750000.0000000000
        PA
        USD
        1690464.4800000000
        0.0922166710
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2034-10-20
          Floating
          6.1400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Emerald Expositions Holding, Inc.
        549300YQCBSQUCZ74696
        Emerald Expositions Holding Inc 2017 Term Loan B
        29088UAF4
        
          
        
        6541539.3400000000
        PA
        USD
        6296231.6100000000
        0.3434662637
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-05-22
          Floating
          2.9600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGIZER HOLDINGS INC
        5493000D6NN0V57UME20
        Energizer Holdings Inc
        29272WAF6
        
          
        
        3575000.0000000000
        PA
        USD
        3546435.7500000000
        0.1934619169
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-12-31
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Epicor Software Corporation
        JGNXVGGGXR4O1L5I7S73
        EPICOR SOFTWARE CORPORATION 2020 TERM LOAN
        29426NAN4
        
          
        
        4912500.0000000000
        PA
        USD
        4879807.3100000000
        0.2661987817
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-07-30
          Floating
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Exactech, Inc.
        549300B1BI1XN672F813
        Exactech, Inc. 2018 Term Loan B
        30064QAG7
        
          
        
        11648749.1700000000
        PA
        USD
        11192467.6700000000
        0.6105612515
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-02-14
          Floating
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fluid-Flow Products, Inc.
        254900BHD5AK9H7EKF91
        Fluid-Flow Products, Inc. Term Loan
        30260UAC9
        
          
        
        4975083.7100000000
        PA
        USD
        4902522.1100000000
        0.2674378987
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-31
          Floating
          4.7600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAIR ISAAC CORP
        RI6HET5SJUEY30V1PS26
        Fair Isaac Corp
        303250AF1
        
          
        
        1175000.0000000000
        PA
        USD
        1139656.0000000000
        0.0621694710
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-06-15
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fiserv Investment Solutions, Inc.
        N/A
        Fiserv Investment Solutions Inc
        33774UAC2
        
          
        
        3939999.9700000000
        PA
        USD
        3923589.8700000000
        0.2140360832
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-18
          Floating
          4.4900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flex Acquisition Company, Inc.
        549300HHED2KGPBEDW39
        Flex Acquisition Company Inc 2021 Term Loan
        33936HAJ1
        
          
        
        3229867.3100000000
        PA
        USD
        3227089.6200000000
        0.1760412391
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-02
          Floating
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foundation Building Materials Holding Company LLC
        549300ZVE6MONHB01I28
        Foundation Building Materials Holding Company LLC 2021 Term Loan
        35039KAB2
        
          
        
        6930000.0200000000
        PA
        USD
        6819120.0200000000
        0.3719903936
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-03
          Floating
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ingersoll-Rand Services Company
        549300YHGS5RRRQQ4T26
        Ingersoll-Rand Services Co
        365556AU3
        
          
        
        977500.0000000000
        PA
        USD
        962964.5800000000
        0.0525307623
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-01
          Floating
          2.2100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gates Global LLC
        549300XI79MQJV13DW27
        Gates Global LLC 2021 Term Loan B3
        36740UAT9
        
          
        
        3343773.3600000000
        PA
        USD
        3304701.3700000000
        0.1802750442
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-31
          Floating
          3.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anchor Glass Container Corporation
        5493004I6HQW11F10C18
        Anchor Glass Container Corporation 2016 2nd Lien Term Loan
        37712UAD6
        
          
        
        166666.6700000000
        PA
        USD
        68791.6700000000
        0.0037526602
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-12-07
          Floating
          8.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GoldenTree Loan Management US CLO1, LTD
        549300DO8S88M0JNL340
        Goldentree Loan Management US Clo 7 Ltd
        38138LAQ1
        
          
        
        750000.0000000000
        PA
        USD
        743580.0000000000
        0.0405630955
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2034-04-20
          Floating
          2.3000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRIFOLS ESCROW ISSUER
        959800HLB3PGTGSLVV62
        Grifols Escrow Issuer SA
        39843UAA0
        
          
        
        525000.0000000000
        PA
        USD
        494867.6300000000
        0.0269955660
        Long
        DBT
        CORP
        ES
        Y
        
        2
        
          2028-10-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grinding Media Inc.
        254900IYFJ03EGFQ8C34
        Grinding Media Inc. 2021 Term Loan B
        39854KAB6
        
          
        
        2493750.0000000000
        PA
        USD
        2476605.4700000000
        0.1351015147
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-12
          Floating
          4.8000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hub International Limited
        549300JQT6ATTUNS5E06
        HUB INTERNATIONAL LIMITED 2021 TERM LOAN B
        44332EAU0
        
          
        
        7910324.4500000000
        PA
        USD
        7870772.8300000000
        0.4293591951
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-25
          Floating
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iHeartCommunications, Inc.
        54930076J6KDZL504O62
        iHeartCommunications, Inc. 2020 Incremental Term Loan
        45174UAG3
        
          
        
        10712611.4500000000
        PA
        USD
        10675813.6300000000
        0.5823772133
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-01
          Floating
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ivanti Software, Inc.
        N/A
        Ivanti Software, Inc. 2021 Term Loan B
        46583DAG4
        
          
        
        7960000.0000000000
        PA
        USD
        7865475.0000000000
        0.4290701927
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-01
          Floating
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        J&J Ventures Gaming, LLC
        549300BYPH8FLKS5ZS70
        J&J Ventures Gaming, LLC Term Loan
        46604BAB4
        
          
        
        7820900.0000000000
        PA
        USD
        7776907.4400000000
        0.4242387362
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-26
          Floating
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MLN US HoldCo LLC
        549300QKU7NPW6O86862
        MLN US HOLDCO LLC SECOND LIEN
        55292HAE3
        
          
        
        1000000.0000000000
        PA
        USD
        919500.0000000000
        0.0501597224
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-11-30
          Floating
          8.9900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MH Sub I, LLC
        N/A
        MH Sub I, LLC 2021 2nd Lien Term Loan
        55303BAD5
        
          
        
        6750000.0000000000
        PA
        USD
        6703593.7500000000
        0.3656883103
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-23
          Floating
          6.7100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPH ACQUISITION HOLDINGS
        5493002WXOPRPTXWTU06
        MPH Acquisition Holdings LLC
        553283AC6
        
          
        
        10000000.0000000000
        PA
        USD
        9047900.0000000000
        0.4935727590
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-11-01
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPH Acquisition Holdings LLC
        5493002WXOPRPTXWTU06
        MPH Acquisition Holdings LLC 2021 Term Loan B
        55328HAK7
        
          
        
        4987500.0000000000
        PA
        USD
        4857525.7500000000
        0.2649832985
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-01
          Floating
          4.7600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MADISON IAQ LLC
        549300IXDNBXNHUPBU73
        Madison IAQ LLC
        55760LAA5
        
          
        
        2000000.0000000000
        PA
        USD
        1845800.0000000000
        0.1006903921
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-06-30
          Fixed
          4.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MADISON IAQ LLC
        549300IXDNBXNHUPBU73
        Madison IAQ LLC
        55760LAB3
        
          
        
        1000000.0000000000
        PA
        USD
        898885.0000000000
        0.0490351517
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-06-30
          Fixed
          5.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Magnite Inc
        54930018FR2YX1HHSB02
        MAGNITE INC TERM LOAN
        55955NAB4
        
          
        
        6965000.0000000000
        PA
        USD
        6912762.5000000000
        0.3770986924
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-28
          Floating
          5.8100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MDVIP, Inc.
        N/A
        MDVIP, Inc. 2021 2nd Lien Term Loan
        56150KAE5
        
          
        
        1000000.0000000000
        PA
        USD
        1000000.0000000000
        0.0545510847
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-10-15
          Floating
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MedAssets Software Intermediate Holdings, Inc.
        N/A
        MedAssets Software Intermediate Holdings, Inc. 2021 Term Loan
        58404KAH8
        
          
        
        3500000.0000000000
        PA
        USD
        3470460.0000000000
        0.1893173573
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-18
          Floating
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDAS OPCO HOLDINGS LLC
        N/A
        MIDAS OPCO HOLDINGS LLC
        59565JAA9
        
          
        
        1050000.0000000000
        PA
        USD
        991935.0000000000
        0.0541111302
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-08-15
          Fixed
          5.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINERVA MERGER SUB INC
        N/A
        Minerva Merger Sub Inc
        60337JAA4
        
          
        
        2750000.0000000000
        PA
        USD
        2671295.0000000000
        0.1457220397
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-02-15
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mitchell International, Inc.
        5493002RDNIGEM7SSV41
        Mitchell International, Inc. 2021 Term Loan B
        60662WAS1
        
          
        
        10000000.0000000000
        PA
        USD
        9854000.0000000000
        0.5375463884
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-15
          Floating
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOHEGAN GAMING & ENT
        549300UB083Z2NRDHC48
        Mohegan Gaming & Entertainment
        608328BH2
        
          
        
        16000000.0000000000
        PA
        USD
        15919360.0000000000
        0.8684183553
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-02-01
          Fixed
          8.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federated Hermes Institutional Prime Value Obligations Fund
        254900OXLDDVEP8MMK94
        Federated Institutional Prime Value Obligations Fund
        60934N583
        
          
          
          
        
        70161066.3450000000
        NS
        USD
        70133001.9200000000
        3.8258313260
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NCR CORP
        549300YKTY8JX1DV2R67
        NCR Corp
        62886EBA5
        
          
        
        5000000.0000000000
        PA
        USD
        4812725.0000000000
        0.2625393690
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-04-15
          Fixed
          5.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings, LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings, LLC 2017 1st Lien Term Loan
        64072UAE2
        
          
        
        1875234.2800000000
        PA
        USD
        1849459.1800000000
        0.1008900043
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-07-17
          Floating
          2.6500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Neuberger Berman CLO Ltd
        549300VZYYV7KE4XNU69
        Neuberger Berman Loan Advisers CLO 39 Ltd
        64134GAG4
        
          
        
        1250000.0000000000
        PA
        USD
        1247356.6300000000
        0.0680446571
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2032-01-20
          Floating
          2.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Neuberger Berman CLO Ltd
        549300VZYYV7KE4XNU69
        Neuberger Berman Loan Advisers CLO 39 Ltd
        64134GAJ8
        
          
        
        1000000.0000000000
        PA
        USD
        1008435.0000000000
        0.0550112231
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2032-01-20
          Floating
          3.8500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCP CLO Ltd
        N/A
        OCP CLO 2019-16 Ltd
        67570QAR2
        
          
        
        2500000.0000000000
        PA
        USD
        2438194.0000000000
        0.1330061273
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2033-04-10
          Floating
          3.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Organon & Co
        549300AMCKY57OK2CO56
        Organon & Co USD Term Loan
        68621XAE3
        
          
        
        5785000.0000000000
        PA
        USD
        5763306.2500000000
        0.3143946072
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-02
          Floating
          3.5600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Packaging Coordinators Midco, Inc.
        549300SL20D7D39KSB12
        Packaging Coordinators Midco Inc
        69515EAH5
        
          
        
        2962500.0000000000
        PA
        USD
        2950768.5000000000
        0.1609676223
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-30
          Floating
          4.7600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parallel Ltd
        N/A
        Parallel 2021-1 Ltd
        69916HAJ9
        
          
        
        3500000.0000000000
        PA
        USD
        3383261.0000000000
        0.1845605573
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2034-07-15
          Floating
          3.6900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PetSmart, Inc.
        N/A
        PetSmart Inc 2021 Term Loan B
        71677HAL9
        
          
          
        
        2487500.0000000000
        PA
        USD
        2482835.9400000000
        0.1354413936
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-11
          Floating
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pikes Peak CLO
        549300JQ4WDEE3E7C876
        Pikes Peak CLO 7
        72133FAG0
        
          
        
        1250000.0000000000
        PA
        USD
        1246199.2500000000
        0.0679815208
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2034-02-25
          Floating
          3.9000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cornerstone Building Brands, Inc.
        549300IW41QEWQ6T0H29
        CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B
        72431HAD2
        
          
        
        6761371.3000000000
        PA
        USD
        6561336.1300000000
        0.3579280028
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-12
          Floating
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pluto Acquisition I, Inc.
        254900MOXD90LKQ6AY47
        PLUTO ACQUISITION I INC 2021 1ST LIEN TERM LOAN
        72941DAF9
        
          
        
        3465000.0000000000
        PA
        USD
        3421687.5000000000
        0.1866567645
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-06-22
          Floating
          4.5100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pre-Paid Legal Services, Inc.
        549300DKH5WJ2J8QU878
        Pre-Paid Legal Services, Inc. 2021 2nd Lien Term Loan
        74006LAU6
        
          
        
        3000000.0000000000
        PA
        USD
        2966250.0000000000
        0.1618121549
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-12-14
          Floating
          8.0100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Project Boost Purchaser, LLC
        N/A
        Project Boost Purchaser, LLC 2019 Term Loan B
        74339NAB2
        
          
        
        5106234.3000000000
        PA
        USD
        5061554.7500000000
        0.2761133017
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-06-01
          Floating
          3.9600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Project Boost Purchaser, LLC
        N/A
        Project Boost Purchaser, LLC 2021 Incremental Term Loan
        74339NAE6
        
          
        
        2487500.0000000000
        PA
        USD
        2466766.6900000000
        0.1345647986
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-30
          Floating
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cloudera, Inc.
        549300PGONC4JOI0RG62
        Cloudera, Inc. 2021 Term Loan
        74339VAB4
        
          
        
        5000000.0000000000
        PA
        USD
        4946875.0000000000
        0.2698573970
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-08
          Floating
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RLG Holdings, LLC
        254900Y6CDN3X5BPSO77
        RLG Holdings, LLC 2021 2nd Lien Term Loan
        74970AAF5
        
          
        
        4000000.0000000000
        PA
        USD
        3980000.0000000000
        0.2171133170
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-07-06
          Floating
          8.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Radnet Management, Inc.
        549300T3TJ6A0P5TXM13
        RadNet, Inc. 2021 Term Loan
        75049EAM6
        
          
        
        4950000.0000000000
        PA
        USD
        4891218.7500000000
        0.2668212882
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-21
          Floating
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REAL HERO MERGER SUB 2
        N/A
        Real Hero Merger Sub 2 Inc
        75602BAA7
        
          
        
        4000000.0000000000
        PA
        USD
        3652440.0000000000
        0.1992445637
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-02-01
          Fixed
          6.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Renaissance Holding Corp.
        549300UKKEC0Y6TXNF09
        Renaissance Holding Corp. 2018 2nd Lien Term Loan
        75972JAE4
        
          
        
        3500000.0000000000
        PA
        USD
        3478667.5000000000
        0.1897650853
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-29
          Floating
          7.4600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RENAISSANCE LEARNING, INC.
        549300UKKEC0Y6TXNF09
        RENAISSANCE LEARNING, INC.
        75972JAG9
        
          
        
        2750000.0000000000
        PA
        USD
        2743125.0000000000
        0.1496404441
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-30
          None
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reynolds Group Holdings Inc.
        5493002QNV81KCX40V06
        REYNOLDS GROUP HOLDINGS INC 2020 TERM LOAN
        76173FAW7
        
          
        
        2954999.9600000000
        PA
        USD
        2886059.8100000000
        0.1574376931
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-05
          Floating
          3.7100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rocket Software, Inc.
        549300PVG26ISP5X1556
        ROCKET SOFTWARE INC. 2018 TERM LOAN
        77313DAN1
        
          
        
        4837500.0000000000
        PA
        USD
        4784601.9400000000
        0.2610052255
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-11-28
          Floating
          4.7100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKET SOFTWARE INC
        549300PVG26ISP5X1556
        Rocket Software Inc
        77314EAA6
        
          
        
        4000000.0000000000
        PA
        USD
        3637820.0000000000
        0.1984470268
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-02-15
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AHP Health Partners, Inc.
        549300QMM8MQ6SM5KX05
        AHP HEALTH PARTNERS INC
        00130MAJ3
        
          
        
        1995000.0000000000
        PA
        USD
        1980037.5000000000
        0.1080131933
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-24
          Floating
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aimco
        N/A
        Aimco CLO 12 Ltd
        00140MAC6
        
          
        
        1000000.0000000000
        PA
        USD
        994595.3000000000
        0.0542562524
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2032-01-17
          Floating
          6.3300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AHP HEALTH PARTN
        549300QMM8MQ6SM5KX05
        AHP Health Partners Inc
        00150LAB7
        
          
        
        5000000.0000000000
        PA
        USD
        4659575.0000000000
        0.2541848704
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-07-15
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Global Medical Response, Inc.
        549300ZFWD4ZFCEJCQ87
        Global Medical Response Inc 2017 Term Loan B2
        00169QAD1
        
          
        
        5353979.6200000000
        PA
        USD
        5330074.1000000000
        0.2907613235
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-14
          Floating
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS Distribution Inc.
        549300ZQ3XP75BCYM468
        SRS Distribution Inc. 2021 Term Loan B
        78466YAN8
        
          
        
        2487500.0000000000
        PA
        USD
        2460560.3800000000
        0.1342262376
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-02
          Floating
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS Distribution Inc.
        549300ZQ3XP75BCYM468
        SRS Distribution Inc. 2022 Incremental Term Loan
        78466YAQ1
        
          
        
        1000000.0000000000
        PA
        USD
        989375.0000000000
        0.0539714794
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-02
          Floating
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPDR Blackstone Senior Loan ETF
        549300ME4SR63Y3TRD06
        SPDR Blackstone / GSO Senior Loan ETF
        78467V608
        
          
        
        225000.0000000000
        NS
        USD
        10116000.0000000000
        0.5518387725
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sedgwick Claims Management Services, Inc.
        549300BIN4DWJG5VWF64
        Sedgwick Claims Management Services, Inc. 2018 Term Loan B
        81527CAL1
        
          
        
        10077790.1800000000
        PA
        USD
        9991423.5200000000
        0.5450429904
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-31
          Floating
          3.7100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Service Logic Acquisition, Inc
        25490008CFAWEVHSQF88
        Service Logic Acquisition, Inc Delayed Draw Term Loan
        81759AAB6
        
          
        
        304477.5600000000
        PA
        USD
        301939.7400000000
        0.0164711403
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-29
          Fixed
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Severin Acquisition, LLC
        549300L10R4RABI1ER67
        Severin Acquisition, LLC 2018 Term Loan B
        81812HAB6
        
          
        
        1940000.0000000000
        PA
        USD
        1921288.7000000000
        0.1048083826
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-01
          Floating
          3.4500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trident TPI Holdings, Inc.
        549300TPLK304J3RNC85
        Trident TPI Holdings Inc 2017 USD Term Loan B1
        00216EAB5
        
          
        
        5221558.1100000000
        PA
        USD
        5170961.2100000000
        0.2820815428
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-10-17
          Floating
          4.2600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVSC Holding Corp.
        549300CLJBQ9YSR4U689
        AVSC Holding Corp. 2020 Term Loan B2
        00241YAU8
        
          
        
        1489048.2300000000
        PA
        USD
        1423902.3700000000
        0.0776754187
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-15
          Floating
          5.5000000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        Signal Parent, Inc
        N/A
        SIGNAL PARENT INC TERM LOAN B
        82666KAB4
        
          
        
        8955000.0000000000
        PA
        USD
        8067917.7000000000
        0.4401136616
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-03
          Floating
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIGNAL PARENT INC
        N/A
        Signal Parent Inc
        82666QAA3
        
          
        
        4000000.0000000000
        PA
        USD
        3267680.0000000000
        0.1782554884
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-04-01
          Fixed
          6.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sinclair Television Group Inc.
        549300CQGEN0CH65UD62
        Sinclair Television Group Inc. 2021 Term Loan B3
        82925BAF2
        
          
        
        4950000.0000000000
        PA
        USD
        4841743.5000000000
        0.2641223596
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-01
          Floating
          3.4600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOLARIS MIDSTREAM HOLDIN
        5493007AWQW8ZKCHVV46
        Solaris Midstream Holdings LLC
        83419MAA0
        
          
        
        575000.0000000000
        PA
        USD
        594446.5000000000
        0.0324277014
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-04-01
          Fixed
          7.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Adient US LLC
        213800SOTRCDGZUHL712
        Adient US LLC 2021 Term Loan B
        00687MAC5
        
          
        
        1980000.0000000000
        PA
        USD
        1952775.0000000000
        0.1065259944
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-10
          Floating
          3.7100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aimbridge Acquisition Co., Inc.
        549300SPGKLVE9WYCQ20
        Aimbridge Acquisition Co., Inc. 2019 Term Loan B
        00900YAD8
        
          
        
        7323947.7700000000
        PA
        USD
        7194643.4700000000
        0.3924756051
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-02
          Floating
          4.2100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sotera Health Holdings, LLC
        549300OVT7MBXFLOFU20
        Sotera Health Holdings, LLC 2021 Term Loan
        83600VAE1
        
          
        
        4750000.0000000000
        PA
        USD
        4700505.0000000000
        0.2564176463
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-11
          Floating
          3.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sparta U.S. HoldCo LLC
        5493004EFF9NBQ1A8453
        Sparta U.S. HoldCo LLC 2021 Term Loan
        84673EAB5
        
          
        
        4000000.0000000000
        PA
        USD
        3960000.0000000000
        0.2160222953
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-02
          Floating
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STENA INTERNATIONAL SA
        213800A4LTGG4W55QP46
        Stena International SA
        85858EAB9
        
          
        
        4700000.0000000000
        PA
        USD
        4719528.5000000000
        0.2574553988
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2025-02-01
          Fixed
          6.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TI Group Automotive Systems, L.L.C.
        549300VLRJU586QFQP25
        TI Group Automotive Systems, L.L.C. 2021 USD Term Loan
        87247EAY5
        
          
        
        2871400.5700000000
        PA
        USD
        2846275.8200000000
        0.1552674333
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-12-16
          Floating
          4.2600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Curia Global, Inc.
        CHZJRCSC4ACUSUD2MV11
        Curia Global, Inc. 2021 Term Loan
        01242HAM0
        
          
        
        7333588.6300000000
        PA
        USD
        7281850.1600000000
        0.3972328246
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-30
          Floating
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLAS LUXCO 4 / ALL UNI
        N/A
        Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
        019579AA9
        
          
        
        3750000.0000000000
        PA
        USD
        3548381.2500000000
        0.1935680460
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-06-01
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDJ6
        
          
        
        1000000.0000000000
        PA
        USD
        1017355.0000000000
        0.0554978187
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-10-01
          Fixed
          6.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm Inc
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BB2
        
          
        
        2000000.0000000000
        PA
        USD
        2020600.0000000000
        0.1102259217
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          6.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USIC Holdings, Inc.
        5493009ZYUWB7X699U62
        USIC HOLDINGS INC 2021 2ND LIEN TERM LOAN
        90290HAR3
        
          
        
        1000000.0000000000
        PA
        USD
        991250.0000000000
        0.0540737627
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-05-14
          Floating
          7.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Anesthesia Partners, Inc.
        549300J001GMNRO7SQ51
        U.S. Anesthesia Partners, Inc. 2021 Term Loan
        90350HAL3
        
          
        
        3990000.0000000000
        PA
        USD
        3969311.8500000000
        0.2165302668
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-01
          Floating
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ultimate Software Group Inc (The)
        529900FKHWSTQ1GXK240
        Ultimate Software Group Inc(The) Term Loan B
        90385KAB7
        
          
        
        2416515.4500000000
        PA
        USD
        2410474.1600000000
        0.1314939800
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-04
          Floating
          4.7600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Airlines, Inc.
        K1OQBWM7XEOO08LDNP29
        UNITED AIRLINES, INC. 2021 TERM LOAN B
        90932RAJ3
        
          
        
        6947500.0000000000
        PA
        USD
        6877538.6800000000
        0.3751771949
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-21
          Floating
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED WHOLESALE MTGE LL
        549300HW662MN1WU8550
        United Shore Financial Services LLC
        91153LAA5
        
          
        
        5150000.0000000000
        PA
        USD
        5004177.7500000000
        0.2729833242
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-11-15
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VS Buyer, LLC
        N/A
        VS Buyer, LLC Term Loan B
        91834WAC4
        
          
        
        5361327.3000000000
        PA
        USD
        5325594.0500000000
        0.2905169319
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-28
          Floating
          3.4600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allied Universal Holdco LLC
        98450038B4549046D794
        Allied Universal Holdco LLC 2021 USD Incremental Term Loan B
        01957TAH0
        
          
        
        13778106.6900000000
        PA
        USD
        13584937.6300000000
        0.7410730829
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-12
          Floating
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Builders & Contractors Supply Co., Inc.
        549300H5GQ4C1BEKG397
        American Builders & Contractors Supply Co., Inc. 2019 Term Loan
        02474RAH6
        
          
        
        1458750.0000000000
        PA
        USD
        1442798.5700000000
        0.0787062270
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-15
          Floating
          2.4600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TK ELEVATOR US NEWCO INC
        549300C2AFWPAYWS5574
        Vertical US Newco Inc
        92537RAA7
        
          
        
        2475000.0000000000
        PA
        USD
        2450819.2500000000
        0.1336948484
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2027-07-15
          Fixed
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vizient, Inc.
        5493007V6T3HZ7777P70
        Vizient Inc 2020 Term Loan B6
        92855LAM8
        
          
        
        1701875.0000000000
        PA
        USD
        1683792.5800000000
        0.0918527116
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-06
          Floating
          2.4500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANCHORAGE CAPITAL CLO LTD
        5493009A4SIPWYPZDB35
        Anchorage Capital CLO 9 Ltd
        03328XAL0
        
          
        
        3000000.0000000000
        PA
        USD
        2926479.0000000000
        0.1596426037
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2032-07-15
          Floating
          7.0600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anchorage Capital CLO LTD
        549300H5Q0HJ2EHSSX26
        Anchorage Capital CLO 15 Ltd
        03329FAU8
        
          
        
        2000000.0000000000
        PA
        USD
        1988069.0000000000
        0.1084513204
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2034-07-20
          Floating
          3.6500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PART/FI
        N/A
        Antero Midstream Partners LP / Antero Midstream Finance Corp
        03690AAD8
        
          
        
        2000000.0000000000
        PA
        USD
        2040040.0000000000
        0.1112863948
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-03-01
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PART/FI
        N/A
        Antero Midstream Partners LP / Antero Midstream Finance Corp
        03690EAA6
        
          
        
        3375000.0000000000
        PA
        USD
        3657588.7500000000
        0.1995254336
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-05-15
          Fixed
          7.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLYDESDALE ACQU HLDNG INC
        N/A
        CLYDESDALE ACQU HLDNG INC
        000000000
        
          
        
        9750000.0000000000
        PA
        USD
        9603750.0000000000
        0.5238949794
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-30
          None
          4.78335
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        White Cap Buyer LLC
        N/A
        Applecaramel Buyer, LLC Term Loan B
        96350TAC4
        
          
        
        3950000.0000000000
        PA
        USD
        3914608.0000000000
        0.2135461125
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-19
          Floating
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHITE CAP PARENT LLC
        N/A
        White Cap Parent LLC
        96351CAA4
        
          
        
        3475000.0000000000
        PA
        USD
        3418305.3800000000
        0.1864722662
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-03-15
          Fixed
          8.2500000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        CONSTELLIS HOLDINGS LLC
        N/A
        CONSTELLIS HOLDINGS LLC COMMON STOCK
        000000000
        
          
        
        46202.0000000000
        NS
        USD
        16748.2300000000
        0.0009136341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apergy Corporation
        549300EP2909K6DYYP38
        Apergy Corporation 2018 1st Lien Term Loan
        03755PAB1
        
          
        
        843373.4900000000
        PA
        USD
        838895.1800000000
        0.0457626420
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-09
          Floating
          3.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Applied Systems, Inc.
        549300NSKGF0SY5SWQ62
        Applied Systems Inc 2017 1st Lien Term Loan
        03827FAX9
        
          
        
        7755406.3200000000
        PA
        USD
        7714225.1100000000
        0.4208193471
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-19
          Floating
          4.0100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLOVIN CORPORATION
        549300LLVXMUAOL3SQ07
        AppLovin Corporation 2021 Term Loan B
        03835EAF1
        
          
        
        6483750.0000000000
        PA
        USD
        6441475.9500000000
        0.3513895000
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-25
          Floating
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AssuredPartners, Inc.
        549300HNDSDQWQ3L2P80
        AssuredPartners Inc
        04621HAN3
        
          
        
        4647304.9500000000
        PA
        USD
        4597346.4200000000
        0.2507902338
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-12
          Floating
          3.9600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AssuredPartners Inc
        549300HNDSDQWQ3L2P80
        AssuredPartners Inc
        04624VAA7
        
          
        
        2000000.0000000000
        PA
        USD
        1989910.0000000000
        0.1085517489
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-08-15
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asurion LLC
        549300KNQVXGIOXWK278
        ASURION LLC 2020 TERM LOAN B8
        04649VAX8
        
          
        
        2535430.7800000000
        PA
        USD
        2484189.7200000000
        0.1355152438
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-23
          Floating
          3.7100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asurion LLC
        549300KNQVXGIOXWK278
        Asurion LLC 2021 Term Loan B9
        04649VAY6
        
          
        
        3950000.0000000000
        PA
        USD
        3875937.5000000000
        0.2114365947
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-07-31
          Floating
          3.7100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asurion LLC
        549300KNQVXGIOXWK278
        Asurion LLC 2021 2nd Lien Term Loan B3
        04649VAZ3
        
          
        
        5750000.0000000000
        PA
        USD
        5646500.0000000000
        0.3080226996
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-31
          Floating
          5.7100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WOOF Holdings, Inc
        N/A
        WOOF Holdings, Inc 1st Lien Term Loan
        98082EAB0
        
          
        
        2481250.0000000000
        PA
        USD
        2465742.1900000000
        0.1345089110
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-21
          Floating
          4.6800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Curium BidCo S.a r.l.
        213800P2VV9KG6N9L140
        CURIUM BIDCO SARL 2020 USD 2ND LIEN TERM LOAN
        000000000
        
          
        
        2000000.0000000000
        PA
        USD
        1982500.0000000000
        0.1081475254
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2028-10-27
          Floating
          8.7600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ascent Resources - Utica
        549300EGLQ2M2CL7JZ89
        Ascent Resources - Utica 2020 Fixed 2nd Lien Term Loan
        000000000
        
          
        
        7750000.0000000000
        PA
        USD
        8311875.0000000000
        0.4534217969
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-11-01
          Floating
          10.02143
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illuminate Merger Sub Corp.
        549300K4B21TSY42LF51
        Illuminate Merger Sub Corp. Term Loan
        000000000
        
          
        
        6000000.0000000000
        PA
        USD
        5815710.0000000000
        0.3172532886
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-21
          Floating
          4.5100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asurion LLC
        549300KNQVXGIOXWK278
        Asurion LLC 2021 Second Lien Term Loan B4
        04649VBA7
        
          
        
        7000000.0000000000
        PA
        USD
        6853455.0000000000
        0.3738634040
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-20
          Floating
          5.7100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Athenahealth, Inc.
        254900AA3KZN4Q7A5Z33
        Athenahealth, Inc. 2022 Term Loan B
        04686RAB9
        
          
        
        4275362.3200000000
        PA
        USD
        4237952.9000000000
        0.2311849275
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-15
          Floating
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illuminate Merger Sub Corp.
        549300K4B21TSY42LF51
        ILLUMINATE MERGER SUB CORP
        000000000
        
          
        
        8000000.0000000000
        PA
        USD
        7763320.0000000000
        0.4234975267
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-07-23
          Floating
          7.7600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mitchell International, Inc.
        5493002RDNIGEM7SSV41
        Mitchell International, Inc. 2021 2nd Lien Term Loan
        000000000
        
          
        
        1000000.0000000000
        PA
        USD
        992815.0000000000
        0.0541591351
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-10-15
          Floating
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DexKo Global Inc.
        549300SMZ4OV1KBH1M19
        DEXKO GLOBAL INC
        000000000
        
          
        
        800000.0000000000
        PA
        USD
        785668.0000000000
        0.0428590416
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-04
          Floating
          4.7200000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Digi International Inc.
        529900KG656HGROI4N27
        DIGI INTERNATIONAL INC
        000000000
        
          
        
        5974965.9000000000
        PA
        USD
        5974965.9000000000
        0.3259408707
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-01
          Floating
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DiversiTech Holdings, Inc.
        254900DLB65AKI8CQ466
        DIVERSITECH HOLDINGS INC
        000000000
        
          
        
        4142857.1400000000
        PA
        USD
        4094302.8500000000
        0.2233486614
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-22
          Floating
          4.7600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPX FLOW, INC.
        5493003YXEKRBINIEM78
        SPX FLOW, INC.
        000000000
        
          
        
        6750000.0000000000
        PA
        USD
        6584051.2500000000
        0.3591671372
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-16
          None
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SS+C TECHNOLOGIES INC
        549300KY09TR3J12JU49
        SS+C TECHNOLOGIES INC
        000000000
        
          
        
        1725490.2000000000
        PA
        USD
        1711832.9500000000
        0.0933823442
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-22
          None
          2.94754
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Telenet Financing USD LLC
        N/A
        TELENET FINANCING USD LLC 2020 USD TERM LOAN AR
        000000000
        
          
        
        12275000.0000000000
        PA
        USD
        12020723.3800000000
        0.6557434989
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-04-30
          Floating
          2.4000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Athenahealth, Inc.
        254900AA3KZN4Q7A5Z33
        Athenahealth, Inc. 2022 Delayed Draw Term loan
        04686RAC7
        
          
        
        724637.6800000000
        PA
        USD
        718297.1000000000
        0.0391838859
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-15
          None
          4.0
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlas Purchaser, Inc.
        N/A
        Aspect Software, Inc. 2021 Term Loan
        04939JAC0
        
          
        
        4975000.0000000000
        PA
        USD
        4844406.2500000000
        0.2642676155
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-08
          Floating
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clarios Global LP
        549300474L1ZLXZY2P98
        Clarios Global LP 2021 USD Term Loan B
        000000000
        
          
        
        7325349.1600000000
        PA
        USD
        7244770.3200000000
        0.3952100792
        Long
        LON
        CORP
        CA
        
        N
        
        2
        
          2026-04-30
          Floating
          3.7100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COMPANIES INC
        B3BS7ACMDUWISF18KY76
        BAUSCH HEALTH COMPANIES INC
        000000000
        
          
        
        4500000.0000000000
        PA
        USD
        4463797.5000000000
        0.2435049954
        Long
        LON
        CORP
        CA
        
        N
        
        2
        
          2027-01-27
          None
          5.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avantor Funding, Inc.
        5493003VM0XB4U8YD238
        Avantor Funding, Inc. 2021 Term Loan B5
        05350NAL8
        
          
        
        4962500.0000000000
        PA
        USD
        4931484.3800000000
        0.2690178220
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-08
          Floating
          2.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BCPE EMPIRE HOLDINGS INC
        549300O2G0VI2955B626
        BCPE Empire Holdings Inc
        05552VAA0
        
          
        
        4000000.0000000000
        PA
        USD
        3775400.0000000000
        0.2059521651
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-05-01
          Fixed
          7.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comet Bidco Limited
        N/A
        Comet Bidco Limited 2018 USD Term Loan B
        000000000
        
          
        
        7195518.3700000000
        PA
        USD
        6763787.2700000000
        0.3689719321
        Long
        LON
        CORP
        GB
        N
        
        2
        
          2024-09-30
          Floating
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jazz Financing Lux S.a.r.l.
        635400WUEO2NSG5OIU34
        Jazz Financing Lux S.a.r.l. USD Term Loan
        000000000
        
          
        
        7920000.0000000000
        PA
        USD
        7900714.8000000000
        0.4309925620
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2028-05-05
          Floating
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Media Bristol LLC
        N/A
        Virgin Media Bristol LLC USD Term Loan N
        000000000
        
          
        
        5500000.0000000000
        PA
        USD
        5441562.5000000000
        0.2968431367
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-31
          Floating
          2.9000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Curium BidCo S.a r.l.
        213800P2VV9KG6N9L140
        CURIUM BIDCO SARL 2020 USD TERM LOAN
        000000000
        
          
        
        4844142.1700000000
        PA
        USD
        4807835.3200000000
        0.2622726316
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2027-12-02
          Floating
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intelsat Jackson Holdings S.A.
        8XJ8KF85PBKK1TLMFN29
        Intelsat Jackson Holdings S.A. 2017 Term Loan B3
        000000000
        
          
        
        8328.8500000000
        PA
        USD
        8207.1700000000
        0.0004477100
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2023-11-27
          Floating
          8.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marcel LUX IV SARL
        213800C9JTKV8DLW6403
        MARCEL LUX IV SARL 2020 USD TERM LOAN B
        000000000
        
          
        
        223306.6700000000
        PA
        USD
        222887.9700000000
        0.0121587805
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2027-12-31
          Floating
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banff Merger Sub Inc
        5493006T045HLTF7YX04
        Banff Merger Sub Inc 2021 USD Term Loan
        05988HAE7
        
          
        
        2993856.3800000000
        PA
        USD
        2980144.5200000000
        0.1625701160
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-02
          Floating
          4.2100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Barracuda Networks, Inc.
        549300CXGRZWNMPU8080
        Barracuda Networks Inc 1st Lien Term Loan
        06832EAB6
        
          
        
        3873512.4300000000
        PA
        USD
        3862860.2700000000
        0.2107232177
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-02-12
          Floating
          4.7300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ziggo Financing Partnership
        N/A
        ZIGGO FINANCE PARTNERSHIP BV USD TERM LOAN I
        000000000
        
          
        
        6000000.0000000000
        PA
        USD
        5921250.0000000000
        0.3230106101
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-04-30
          Floating
          2.9000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOXER PARENT CO INC
        5493006T045HLTF7YX04
        Boxer Parent Co Inc
        103186AB8
        
          
        
        3000000.0000000000
        PA
        USD
        3114810.0000000000
        0.1699162640
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-10-02
          Fixed
          7.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Partners, L.P.
        549300C1PQJLVEIUBK50
        Buckeye Partners, L.P. 2021 Term Loan B
        11823LAK1
        
          
        
        2932837.0800000000
        PA
        USD
        2915430.6900000000
        0.1590399064
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-11-01
          Floating
          2.7100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hunter Holdco 3 Limited
        549300KXGY77REE4ZR63
        Hunter Holdco 3 Limited USD Term Loan B
        12509YAE6
        
          
        
        4423125.0000000000
        PA
        USD
        4412067.1900000000
        0.2406830509
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-19
          Floating
          5.2600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBC3
        
          
        
        5000000.0000000000
        PA
        USD
        5212925.0000000000
        0.2843707131
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-03-15
          Fixed
          8.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNT Holdings I Corp
        N/A
        CNT Holdings I Corp 2020 Term Loan
        12656AAC3
        
          
        
        3970000.0000000000
        PA
        USD
        3953861.9500000000
        0.2156874580
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-08
          Floating
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IPS CORPORATION
        25490024F0AS5UR7DB02
        IPS Corporation 2021 Term Loan
        12659EAC2
        
          
        
        1666666.6700000000
        PA
        USD
        1632300.0000000000
        0.0890437355
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-02
          Floating
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caesars Resort Collection, LLC
        549300V3UCT773B1KR38
        Caesars Resort Collection, LLC 2017 1st Lien Term Loan B
        12769LAB5
        
          
        
        3281538.3500000000
        PA
        USD
        3268773.1700000000
        0.1783151220
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-12-23
          Floating
          3.2100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caesars Resort Collection, LLC
        549300V3UCT773B1KR38
        CAESARS RESORT COLLECTION LLC 2020 TERM LOAN
        12769LAD1
        
          
        
        4912500.0000000000
        PA
        USD
        4902675.0000000000
        0.2674462390
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-07-21
          Floating
          3.9600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Calpine Corporation
        43R4VPJBXTU2O15HEF41
        Calpine Corporation 2020 Term Loan B5
        13134MBT9
        
          
        
        3925150.7600000000
        PA
        USD
        3899912.0400000000
        0.2127444319
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-16
          Floating
          2.9600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carestream Dental Equipment, Inc
        N/A
        Carestream Dental Equipment, Inc 2021 2nd Lien Term Loan
        14173MAG8
        
          
        
        5000000.0000000000
        PA
        USD
        4950000.0000000000
        0.2700278691
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-09-01
          Floating
          9.0100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carestream Health, Inc.
        5493008C1W5RQW9E4I05
        Carestream Health, Inc. 2020 Extended 2nd Lien PIK Term Loan
        14173VAM5
        
          
        
        8096767.2100000000
        PA
        USD
        7489509.6700000000
        0.4085608762
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-08-08
          Floating
          8.0000000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        Carestream Health, Inc.
        5493008C1W5RQW9E4I05
        Carestream Health, Inc. 2020 Extended Term Loan
        14173VAN3
        
          
        
        1150254.1300000000
        PA
        USD
        1138751.5900000000
        0.0621201344
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-05-08
          Floating
          7.7600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colfax Corp
        635400OP2DYYYMOIYL17
        CFX ESCROW CORP 02/26 6.375
        15723RAC8
        
          
        
        750000.0000000000
        PA
        USD
        774123.7500000000
        0.0422292902
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-02-15
          Fixed
          6.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charter Communications Operating, LLC
        549300TPZNMN50BJ3745
        Charter Communications Operating, LLC 2019 Term Loan B2
        16117LBX6
        
          
        
        1849962.2600000000
        PA
        USD
        1836994.0200000000
        0.1002100163
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-01
          Floating
          2.2100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Churchill Downs Incorporated
        529900FODTBQC8MIS994
        Churchill Downs Inc 2021 Incremental Term Loan B1
        17148PAF8
        
          
        
        2977500.0000000000
        PA
        USD
        2945253.6800000000
        0.1606667829
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-17
          Floating
          2.4600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City Brewing Company, LLC
        N/A
        CITY BREWING COMPANY, LLC CLOSING DATE TERM LOAN
        17776EAB1
        
          
        
        4962500.0000000000
        PA
        USD
        4565500.0000000000
        0.2490529771
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-05
          Floating
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clear Channel Outdoor Holdings, Inc.
        N/A
        Clear Channel Outdoor Holdings, Inc. Term Loan B
        18452RAD7
        
          
        
        9859090.0100000000
        PA
        USD
        9708147.3400000000
        0.5295899675
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-21
          Floating
          3.8000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLYDESDALE ACQUISITION
        N/A
        Clydesdale Acquisition Holdings Inc
        18972EAA3
        
          
        
        7000000.0000000000
        PA
        USD
        7087500.0000000000
        0.3866308126
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-04-15
          Fixed
          6.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ConnectWise, LLC
        N/A
        ConnectWise, LLC 2021 Term Loan B
        20786NAC1
        
          
        
        2985000.0000000000
        PA
        USD
        2969328.7500000000
        0.1619801041
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-29
          Floating
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CoreLogic, Inc.
        54930086CD8K2UIL0516
        CoreLogic, Inc. Term Loan
        21870FBA6
        
          
        
        4987500.0000000000
        PA
        USD
        4940767.1300000000
        0.2695242060
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-02
          Floating
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUMULUS MEDIA NEW HLDGS
        5493001D9VBAVY1OKJ46
        Cumulus Media New Holdings Inc
        23110AAA4
        
          
        
        6653000.0000000000
        PA
        USD
        6662114.6100000000
        0.3634255782
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-07-01
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Da Vinci Purchaser Corp.
        254900CEZYHAWVXDTS47
        WIRB   COPERNICUS GROUP, INC 2019 TERM LOAN
        23343FAB0
        
          
        
        4451152.3200000000
        PA
        USD
        4441871.6700000000
        0.2423089176
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-08
          Floating
          5.0100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCert Buyer, Inc.
        549300EF826JEEUCHZ67
        DCert Buyer, Inc. 2019 Term Loan B
        24022KAB5
        
          
        
        1969773.3200000000
        PA
        USD
        1958417.5800000000
        0.1068338032
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-16
          Floating
          4.4600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SkyMiles IP Ltd.
        2549008L7P4I8VB90936
        Delta Air Lines, Inc. 2020 1st Lien Term Loan B
        24736CBS2
        
          
        
        1000000.0000000000
        PA
        USD
        1035310.0000000000
        0.0564772835
        Long
        LON
        CORP
        KY
        
        N
        
        2
        
          2027-10-20
          Floating
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOREFRONT MNGMNT HLDNGS LLC
        N/A
        FOREFRONT MNGMNT HLDNGS LLC
        24982LAB1
        
          
        
        3370078.7400000000
        PA
        USD
        3336377.9500000000
        0.1820030360
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-23
          None
          4.92343
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOREFRONT MNGMNT HLDNGS LLC
        N/A
        FOREFRONT MNGMNT HLDNGS LLC
        24982LAD7
        
          
        
        629921.2600000000
        PA
        USD
        623622.0500000000
        0.0340192593
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-23
          None
          1
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dryden Senior Loan Fund
        549300JHVVT1NJ057H42
        Dryden 61 Clo Ltd
        26251CAY0
        
          
        
        2500000.0000000000
        PA
        USD
        2472423.5000000000
        0.1348733837
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2032-01-17
          Floating
          3.3400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DRYDEN SENIOR LOAN FUND
        N/A
        DRYDEN SENIOR LOAN FUND
        26251RAA9
        
          
        
        3000000.0000000000
        PA
        USD
        2980803.0000000000
        0.1626060368
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2035-04-20
          Floating
          7.5705
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884LAH2
        
          
        
        2000000.0000000000
        PA
        USD
        2115000.0000000000
        0.1153755441
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-01
          Fixed
          6.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E.W. Scripps Company (The)
        549300U1OW41QPKYW028
        E.W. Scripps Company (The) 2018 Term Loan B
        26928BAJ8
        
          
        
        957500.0000000000
        PA
        USD
        947565.9400000000
        0.0516907498
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-10-02
          Floating
          2.4500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E.W. Scripps Company (The)
        549300U1OW41QPKYW028
        E W SCRIPPS COMPANY THE 2020 TERM LOAN B3
        26928BAM1
        
          
        
        5002500.0000000000
        PA
        USD
        4978262.8900000000
        0.2715696404
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-07
          Floating
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXC Holdings III Corp.
        5493001KJFQIB7D17Q74
        EXC Holdings III Corp. USD 2017 1st Lien Term Loan
        26929CAC0
        
          
        
        4433067.6400000000
        PA
        USD
        4416443.6400000000
        0.2409217910
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-12-02
          Floating
          4.5100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Elmwood CLO XI Ltd
        N/A
        Elmwood CLO XI Ltd
        29002LAG5
        
          
        
        500000.0000000000
        PA
        USD
        490634.7500000000
        0.0267646578
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2034-10-20
          Floating
          3.0900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Emerald TopCo Inc
        549300HC42NZULO53062
        Emerald TopCo Inc Term Loan
        29102TAB8
        
          
        
        5351264.6000000000
        PA
        USD
        5291892.3200000000
        0.2886784660
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-24
          Floating
          3.8000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Press Ganey Holdings, Inc.
        549300HC42NZULO53062
        Press Ganey Holdings, Inc. 2021 Term Loan B
        29102TAE2
        
          
        
        4965050.0000000000
        PA
        USD
        4934018.4400000000
        0.2691560577
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-24
          Floating
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRESS GANEY HOLDINGS INC
        549300HC42NZULO53062
        PRESS GANEY HOLDINGS INC
        29102TAF9
        
          
        
        4000000.0000000000
        PA
        USD
        3967500.0000000000
        0.2164314284
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-24
          None
          4.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fluid-Flow Products, Inc.
        254900BHD5AK9H7EKF91
        Fluid-Flow Products, Inc. Second Lien Term Loan
        30260UAF2
        
          
        
        1500000.0000000000
        PA
        USD
        1485000.0000000000
        0.0810083607
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-16
          Floating
          7.7600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Filtration Group Corporation
        549300ZA0D9WN5ECE978
        Filtration Group Corporation 2018 1st Lien Term Loan
        31732FAM8
        
          
        
        6299722.2400000000
        PA
        USD
        6218676.3100000000
        0.3392355379
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-29
          Floating
          3.4600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Filtration Group Corporation
        549300ZA0D9WN5ECE978
        Filtration Group Corporation 2021 Incremental Term Loan
        31732FAR7
        
          
        
        4987500.0000000000
        PA
        USD
        4946452.8800000000
        0.2698343699
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-21
          Floating
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        First Student Bidco Inc
        2549006DRO2F06AA1391
        FIRST STUDENT BIDCO INC
        33718FAB6
        
          
        
        539215.6900000000
        PA
        USD
        535546.3300000000
        0.0292146332
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-21
          Floating
          3.9800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOUNDATION BUILDING M
        549300ZVE6MONHB01I28
        Foundation Building Materials Inc
        350392AA4
        
          
        
        2125000.0000000000
        PA
        USD
        1916622.5000000000
        0.1045538363
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-03-01
          Fixed
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARDA WORLD SECURITY
        549300ZF1NDXLMCHNO20
        Garda World Security Corp
        36485MAK5
        
          
        
        625000.0000000000
        PA
        USD
        600321.8800000000
        0.0327482097
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2027-02-15
          Fixed
          4.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gardner Denver, Inc.
        549300MJL50HVCB7RP74
        Gardner Denver Inc 2020 USD Term Loan
        365556AT6
        
          
        
        1980508.7100000000
        PA
        USD
        1951058.5500000000
        0.1064323602
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-01
          Floating
          2.2100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Recorded Books Inc.
        549300YXME0U2XYD7K47
        Recorded Books Inc. 2021 Term Loan
        37610GAE8
        
          
        
        7293231.3000000000
        PA
        USD
        7250711.7600000000
        0.3955341911
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-29
          Floating
          4.3900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL MEDICAL RESPONSE
        549300ZFWD4ZFCEJCQ87
        Global Medical Response Inc
        37960BAA3
        
          
        
        2875000.0000000000
        PA
        USD
        2857865.0000000000
        0.1558996356
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-10-01
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Go Daddy Operating Company, LLC
        5493005GJOH8HLL11157
        Go Daddy Operating Company, LLC 2021 Term Loan B4
        38017BAQ9
        
          
        
        3920000.0000000000
        PA
        USD
        3891207.6000000000
        0.2122695953
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-10
          Floating
          2.4500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden Entertainment, Inc.
        549300P8YYCKQVJ0Y638
        Golden Entertainment Inc 2017 1st Lien Term Loan
        38101JAC0
        
          
        
        3133696.4600000000
        PA
        USD
        3106276.6200000000
        0.1694507589
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-10-21
          Floating
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gray Television, Inc.
        529900TM5726KDN7UU35
        Gray Television, Inc. 2021 Term Loan D
        389376AZ7
        
          
        
        4987500.0000000000
        PA
        USD
        4968348.0000000000
        0.2710287724
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-01
          Floating
          3.2300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greeneden U.S. Holdings II, LLC
        549300CVRD4OUCPHWQ42
        Greeneden US Holdings II LLC
        39479UAQ6
        
          
        
        5940000.0100000000
        PA
        USD
        5938158.6100000000
        0.3239329931
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-01
          Floating
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        H.B. Fuller Company
        JSMX3Z5FOYM8V0Q52357
        H.B. Fuller Company 2017 Term Loan B
        40409VAR5
        
          
        
        1181339.2700000000
        PA
        USD
        1179035.6600000000
        0.0643176741
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-10-20
          Floating
          2.4500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Core & Main LP
        549300ZSLF8Q660SCD17
        Core & Main LP 2021 Term Loan B
        40416VAE5
        
          
        
        6779077.3800000000
        PA
        USD
        6736708.1500000000
        0.3674947367
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-27
          Floating
          2.9500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERENS HOLDCO SARL
        2221002FZ55AMAUX4G64
        Herens Holdco Sarl
        427169AA5
        
          
        
        3800000.0000000000
        PA
        USD
        3412666.0000000000
        0.1861646319
        Long
        DBT
        CORP
        LU
        Y
        
        2
        
          2028-05-15
          Fixed
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOWMET AEROSPACE INC
        549300HO5WFZUT5N2T22
        Howmet Aerospace Inc
        443201AA6
        
          
        
        63000.0000000000
        PA
        USD
        68513.0700000000
        0.0037374623
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUDBAY MINERALS INC
        549300WI524AL577IX21
        Hudbay Minerals Inc
        443628AH5
        
          
        
        1725000.0000000000
        PA
        USD
        1779372.0000000000
        0.0970666726
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2029-04-01
          Fixed
          6.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUDBAY MINERALS INC
        549300WI524AL577IX21
        Hudbay Minerals Inc
        443628AJ1
        
          
        
        2126000.0000000000
        PA
        USD
        2069650.3700000000
        0.1129016726
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2026-04-01
          Fixed
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hyland Software, Inc.
        N/A
        Hyland Software, Inc. 2021 2nd Lien Term Loan
        44908XAV0
        
          
        
        6280000.0000000000
        PA
        USD
        6225050.0000000000
        0.3395832296
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-07-07
          Floating
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IQVIA Inc.
        549300PLWY28YB00C717
        IQVIA Inc 2017 USD Term Loan B
        44969CBF6
        
          
        
        1488230.2800000000
        PA
        USD
        1479858.9800000000
        0.0807279125
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-03-07
          Floating
          2.2100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IQVIA Inc.
        549300PLWY28YB00C717
        IQVIA Inc 2017 USD Term Loan B2
        44969CBH2
        
          
        
        893652.7300000000
        PA
        USD
        889184.4700000000
        0.0485059773
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-01-17
          Floating
          2.2100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRB HOLDING CORP
        549300HVW4WNWYBXN830
        IRB Holding Corp 2022 Term Loan B
        44988LAH0
        
          
        
        6930000.0000000000
        PA
        USD
        6899681.2500000000
        0.3763850961
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-15
          Floating
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iHeartCommunications Inc
        54930076J6KDZL504O62
        iHeartCommunications Inc
        45174HBC0
        
          
        
        3000000.0000000000
        PA
        USD
        3087375.0000000000
        0.1684196550
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          6.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illuminate Buyer, LLC
        549300K1Y0YC1YC1H809
        Illuminate Buyer, LLC 2021 Term Loan
        45232UAE8
        
          
        
        3749648.9900000000
        PA
        USD
        3632491.2100000000
        0.1981563356
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-06-30
          Floating
          3.9600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MH Sub I, LLC
        N/A
        MH Sub I, LLC 2017 1st Lien Term Loan
        45567YAJ4
        
          
        
        3812387.1400000000
        PA
        USD
        3772147.3900000000
        0.2057747317
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-13
          Floating
          3.9600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INEOS QUATTRO FINANCE 2
        213800V48W4Y5MT5Q131
        INEOS Quattro Finance 2 Plc
        45674GAA2
        
          
        
        250000.0000000000
        PA
        USD
        233075.0000000000
        0.0127144941
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2026-01-15
          Fixed
          3.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Invesco Senior Loan ETF
        549300SIHU6DQELRNG59
        Invesco Senior Loan ETF
        46138G508
        
          
        
        400000.0000000000
        NS
        USD
        8708000.0000000000
        0.4750308453
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iridium Satellite LLC
        254900615BJ7139TFM33
        Iridium Satellite LLC 2021 Term Loan B2
        46269KAL8
        
          
        
        3890781.9700000000
        PA
        USD
        3864947.1800000000
        0.2108370609
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-11-04
          Floating
          3.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ivanti Software, Inc.
        N/A
        IVANTI SOFTWARE INC 2021 ADD ON TERM LOAN B
        46583DAF6
        
          
        
        3453775.0800000000
        PA
        USD
        3401968.4500000000
        0.1855810690
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-01
          Floating
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAR Auction Services Inc
        5493004HKD20LBSG7D03
        KAR Auction Services Inc
        48238TAA7
        
          
        
        2000000.0000000000
        PA
        USD
        2027400.0000000000
        0.1105968691
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-06-01
          Fixed
          5.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Koppers Inc
        LTO4ZL5EBDR1NE6FGJ36
        Koppers Inc
        500605AH3
        
          
        
        1125000.0000000000
        PA
        USD
        1103866.8800000000
        0.0602171356
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-02-15
          Fixed
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEGACY LIFEPOINT HEALTH
        N/A
        LifePoint Health Inc
        53219LAS8
        
          
        
        2525000.0000000000
        PA
        USD
        2444705.0000000000
        0.1333613095
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-02-15
          Fixed
          4.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEGACY LIFEPOINT HEALTH
        N/A
        LifePoint Health Inc
        53219LAT6
        
          
        
        3400000.0000000000
        PA
        USD
        3519340.0000000000
        0.1919838143
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-04-15
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIVE NATION ENTERTAINMEN
        5493007B9BM9ZXJINO78
        Live Nation Entertainment Inc
        538034AV1
        
          
        
        2000000.0000000000
        PA
        USD
        2132140.0000000000
        0.1163105497
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-05-15
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOGMEIN INC
        549300D12V5KRBV00592
        Logan Merger Sub Inc
        541056AA5
        
          
        
        1000000.0000000000
        PA
        USD
        935230.0000000000
        0.0510178109
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-09-01
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Genesee & Wyoming Inc. (New)
        G617XSG94Z7G0RMW3L02
        Genesee & Wyoming Inc (New) Term Loan
        55316HAB1
        
          
        
        3910000.2000000000
        PA
        USD
        3872737.9000000000
        0.2112620531
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-30
          Floating
          3.0100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPH ACQUISITION HOLDINGS
        5493002WXOPRPTXWTU06
        MPH Acquisition Holdings LLC
        553283AD4
        
          
        
        4025000.0000000000
        PA
        USD
        3866777.2500000000
        0.2109368932
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-09-01
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Madison IAQ LLC
        549300IXDNBXNHUPBU73
        Madison IAQ LLC Term Loan
        55759VAB4
        
          
        
        4974999.9800000000
        PA
        USD
        4910747.8600000000
        0.2678866223
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-21
          Floating
          4.5200000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Magnetite CLO Ltd
        549300J3BCFSIZAJJW77
        Magnetite CLO Ltd
        55952FAG3
        
          
        
        1000000.0000000000
        PA
        USD
        985603.2000000000
        0.0537657236
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2034-07-15
          Floating
          3.2400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Magnetite CLO Ltd
        549300J3BCFSIZAJJW77
        Magnetite CLO Ltd
        55952GAA4
        
          
        
        3000000.0000000000
        PA
        USD
        2882938.8000000000
        0.1572674386
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2034-07-15
          Floating
          6.2400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Magnetite CLO Ltd
        549300RI4HRUG7CFWM27
        Magnetite CLO Ltd
        55953UAG9
        
          
        
        750000.0000000000
        PA
        USD
        735968.7800000000
        0.0401478952
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2034-10-25
          Floating
          3.0800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MDVIP, Inc.
        N/A
        MDVIP, Inc. 2021 Term Loan
        56150KAB1
        
          
        
        2000000.0000000000
        PA
        USD
        1981250.0000000000
        0.1080793365
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-16
          Floating
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONDOR MERGER SUB INC
        254900SAGUYT3MBUU161
        Condor Merger Sub Inc
        579063AB4
        
          
        
        1900000.0000000000
        PA
        USD
        1825187.5000000000
        0.0995659579
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-02-15
          Fixed
          7.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medline Borrower, LP
        N/A
        Medline Industries, Inc. USD Term Loan B
        58503UAC7
        
          
        
        7000000.0000000000
        PA
        USD
        6938295.0000000000
        0.3784915180
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-23
          Floating
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gainwell Acquisition Corp.
        N/A
        Milano Acquisition Corp Term Loan B
        59909TAC8
        
          
        
        13558618.2400000000
        PA
        USD
        13558618.2400000000
        0.7396373316
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-01
          Floating
          5.0100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEP/NCP Holdco, Inc.
        N/A
        NEP/NCP Holdco Inc 2018 2nd Lien Term Loan
        62908HAB1
        
          
          
        
        4500000.0000000000
        PA
        USD
        4366125.0000000000
        0.2381768546
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-19
          Floating
          7.4600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEP/NCP Holdco, Inc.
        N/A
        NEP/NCP Holdco, Inc. 2018 1st Lien Term Loan
        62908HAD7
        
          
        
        8263875.4100000000
        PA
        USD
        8133719.3700000000
        0.4437032140
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-20
          Floating
          3.7100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEP GROUP, INC.
        N/A
        NEP Group, Inc. Incremental Term Loan B
        62908HAK1
        
          
        
        2750000.0000000000
        PA
        USD
        2728220.0000000000
        0.1488273602
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-20
          Floating
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NMG HLDCO/NEIMAN MARCUS
        N/A
        NMG Holding Co Inc / Neiman Marcus Group LLC
        62929RAC2
        
          
        
        3350000.0000000000
        PA
        USD
        3444989.2500000000
        0.1879279003
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-04-01
          Fixed
          7.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES INC
        549300VFQWRKICUFNU92
        Nabors Industries Inc
        62957HAJ4
        
          
        
        2825000.0000000000
        PA
        USD
        2939243.0000000000
        0.1603388938
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-05-15
          Fixed
          7.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National Mentor Holdings, Inc.
        5493004QULJVJP3CNZ62
        National Mentor Holdings Inc 2021 Term Loan
        63689EAR6
        
          
        
        10785712.7000000000
        PA
        USD
        10463597.3900000000
        0.5708005872
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-02
          Floating
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National Mentor Holdings, Inc.
        5493004QULJVJP3CNZ62
        National Mentor Holdings Inc 2021 Term Loan C
        63689EAT2
        
          
        
        262390.6700000000
        PA
        USD
        254554.3700000000
        0.0138862170
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-02
          Floating
          4.7600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National Mentor Holdings, Inc.
        5493004QULJVJP3CNZ62
        National Mentor Holdings Inc 2021 2nd Lien Term Loan
        63689EAW5
        
          
        
        2000000.0000000000
        PA
        USD
        1940000.0000000000
        0.1058291043
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-02
          Floating
          8.2600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings, LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings, LLC 2018 Incremental Term Loan
        64072UAH5
        
          
        
        3860404.0600000000
        PA
        USD
        3812149.0100000000
        0.2079568634
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-01-15
          Floating
          2.6500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings, LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings, LLC 2019 Term Loan B5
        64072UAK8
        
          
        
        1941624.9600000000
        PA
        USD
        1911529.7700000000
        0.1042760223
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-04-15
          Floating
          2.9000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Constellis Borrower LLC
        N/A
        New Constellis Borrower LLC 2020 2nd Lien PIK Term Loan
        64362KAE3
        
          
        
        634003.3200000000
        PA
        USD
        298415.8500000000
        0.0162789083
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-27
          Floating
          12.0000000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        Nexstar Broadcasting, Inc.
        5493006PK6I4I2OOT688
        NEXSTAR BROADCASTING INC TERM LOAN B 3
        65336RAU2
        
          
        
        359054.7500000000
        PA
        USD
        357997.3300000000
        0.0195291427
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-01-17
          Floating
          2.7100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NFP CORP
        VO2L9FZNXDJNQNEYH039
        NFP Corp
        65342RAD2
        
          
        
        6775000.0000000000
        PA
        USD
        6478729.2500000000
        0.3534217079
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-08-15
          Fixed
          6.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NFP CORP
        VO2L9FZNXDJNQNEYH039
        NFP Corp
        65342RAE0
        
          
        
        4000000.0000000000
        PA
        USD
        3827660.0000000000
        0.2088030048
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-08-15
          Fixed
          4.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nielsen Finance LLC
        UJ76Y189LDMPCOCW7204
        Nielsen Finance LLC USD Term Loan B4
        65409YBE4
        
          
        
        578699.0100000000
        PA
        USD
        578971.0000000000
        0.0315834960
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-10-04
          Floating
          2.3100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCP CLO Ltd
        254900K70GBA8CMARX66
        OCP CLO 2020-8R Ltd
        670898AJ4
        
          
        
        2750000.0000000000
        PA
        USD
        2721728.0800000000
        0.1484732189
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2032-01-17
          Floating
          3.9900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OSD CLO 2021-23 Ltd
        2549004IE8HHQL34D058
        OSD CLO 2021-23 Ltd
        671025AA2
        
          
        
        3000000.0000000000
        PA
        USD
        2788479.0000000000
        0.1521145540
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2031-04-17
          Floating
          6.9700000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OSD CLO 2021-23 Ltd
        2549004IE8HHQL34D058
        OSD CLO 2021-23 Ltd
        671026AG7
        
          
        
        1000000.0000000000
        PA
        USD
        983996.1000000000
        0.0536780546
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2031-04-17
          Floating
          3.9200000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCP CLO Ltd
        254900MN6N176YEZLX15
        OCP CLO 2020-18 Ltd
        671078AS2
        
          
        
        1000000.0000000000
        PA
        USD
        984497.7000000000
        0.0537054174
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2032-07-20
          Floating
          2.2000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCP CLO Ltd
        254900MN6N176YEZLX15
        OCP CLO 2020-18 Ltd
        671078AU7
        
          
        
        2750000.0000000000
        PA
        USD
        2704449.5500000000
        0.1475306564
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2032-07-20
          Floating
          3.4500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OASIS PETROLEUM INC
        529900FA4V2YNIKZ0M71
        Oasis Petroleum Inc
        674215AL2
        
          
        
        650000.0000000000
        PA
        USD
        667085.2500000000
        0.0363902240
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-06-01
          Fixed
          6.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599DY8
        
          
        
        3150000.0000000000
        PA
        USD
        3540915.0000000000
        0.1931607540
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          8.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OLYMPUS WTR US HLDG CORP
        549300YU2GGVCBN3MY89
        Olympus Water US Holding Corp
        681639AA8
        
          
        
        3000000.0000000000
        PA
        USD
        2730600.0000000000
        0.1489571918
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-10-01
          Fixed
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Optiv Security, Inc.
        549300VZRXJMEDMZX746
        Optiv Security Inc 1st Lien Term Loan
        68404XAB2
        
          
        
        2303901.8700000000
        PA
        USD
        2258906.6700000000
        0.1232258090
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-02-01
          Floating
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Optiv Security, Inc.
        549300VZRXJMEDMZX746
        Optiv Security Inc 2nd Lien Term Loan
        68404XAD8
        
          
        
        2000000.0000000000
        PA
        USD
        1982000.0000000000
        0.1081202498
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-02-01
          Floating
          8.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GT Polaris, Inc.
        N/A
        GT Polaris, Inc. 2021 Term Loan
        68627BAF2
        
          
        
        3942593.7500000000
        PA
        USD
        3913122.8600000000
        0.2134650965
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-09-24
          Floating
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Par Pharmaceutical Inc
        549300KK5WR4MGN4YT97
        Par Pharmaceutical Inc
        69888XAA7
        
          
        
        2000000.0000000000
        PA
        USD
        1869640.0000000000
        0.1019908899
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-04-01
          Fixed
          7.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parallel Ltd
        N/A
        Parallel 2021-1 Ltd
        69916JAA4
        
          
        
        950000.0000000000
        PA
        USD
        921193.2500000000
        0.0502520910
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2034-07-15
          Floating
          6.7100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parallel Ltd
        N/A
        Parallel 2020-1 Ltd
        69917AAS3
        
          
        
        1000000.0000000000
        PA
        USD
        966558.0000000000
        0.0527267873
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2034-07-20
          Floating
          3.6500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Penn National Gaming, Inc.
        N/A
        Penn National Gaming, Inc. 2018 1st Lien Term Loan B
        70757DAV1
        
          
        
        4581576.1600000000
        PA
        USD
        4562012.8300000000
        0.2488627482
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-15
          Floating
          3.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Peraton Corp.
        549300EQPCK07ZW63836
        Peraton Holding Corp Term Loan B
        71360HAB3
        
          
        
        6787287.2200000000
        PA
        USD
        6753350.7800000000
        0.3684026102
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-01
          Floating
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parexel International Corporation
        254900PHGVI5379Z9791
        PAREXEL INTERNATIONAL CORP
        71911KAC8
        
          
        
        10000000.0000000000
        PA
        USD
        9939300.0000000000
        0.5421995959
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-15
          Floating
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pikes Peak CLO
        549300284I6A3LHC6S83
        Pikes Peak CLO 9
        72133YAA2
        
          
        
        2000000.0000000000
        PA
        USD
        1934348.4000000000
        0.1055208034
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2034-10-27
          Floating
          6.7100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PING IDENTITY CORPORATION
        254900DJEBSADAC6R313
        Ping Identity Corporation 2021 Term Loan B
        72341KAH5
        
          
        
        2000000.0000000000
        PA
        USD
        1992500.0000000000
        0.1086930362
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-22
          Floating
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Planview Parent, Inc.
        N/A
        Planview Parent, Inc. Term Loan
        72751PAC8
        
          
        
        7880000.0000000000
        PA
        USD
        7801200.0000000000
        0.4255639217
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-17
          Floating
          5.0100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Element Solutions Inc.
        549300FLGN6P5CU20J91
        Element Solutions Inc. 2019 Term Loan B1
        72766TAD1
        
          
        
        6811084.0300000000
        PA
        USD
        6772192.7400000000
        0.3694304596
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-01-31
          Floating
          2.4600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POLAR US BORROWER LLC
        N/A
        Polar US Borrower LLC / Schenectady International Group Inc
        73103PAA5
        
          
        
        7200000.0000000000
        PA
        USD
        6146532.0000000000
        0.3352999876
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-05-15
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446AP9
        
          
          
        
        2275000.0000000000
        PA
        USD
        2192485.7500000000
        0.1196024758
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-12-15
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pre-Paid Legal Services, Inc.
        549300DKH5WJ2J8QU878
        Pre-Paid Legal Services, Inc. 2021 Term Loan
        74006LAS1
        
          
        
        3000000.0000000000
        PA
        USD
        2967810.0000000000
        0.1618972546
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-15
          Floating
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Project Leopard Holdings, Inc.
        N/A
        Project Leopard Holdings Inc 2019 Term Loan
        74338UAE1
        
          
          
        
        5855924.6000000000
        PA
        USD
        5838356.8300000000
        0.3184886978
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-07-07
          Floating
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Project Alpha Intermediate Holding, Inc.
        N/A
        Project Alpha Intermediate Holding, Inc. 2021 Term Loan B
        74339DAE8
        
          
        
        2925450.0000000000
        PA
        USD
        2911437.0900000000
        0.1588220512
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-04-26
          Floating
          4.3000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cloudera, Inc.
        549300PGONC4JOI0RG62
        Cloudera, Inc. 2021 Second Lien Term Loan
        74339VAE8
        
          
        
        3000000.0000000000
        PA
        USD
        2962500.0000000000
        0.1616075883
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-10-08
          Floating
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RLG Holdings, LLC
        254900Y6CDN3X5BPSO77
        RLG Holdings, LLC 2021 Term Loan
        74970AAB4
        
          
        
        5970000.0000000000
        PA
        USD
        5932687.5000000000
        0.3236345381
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-07
          Floating
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RegionalCare Hospital Partners Holdings, Inc.
        549300G8ZVHRTBBBSZ90
        RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B
        75915TAD4
        
          
        
        6345456.1600000000
        PA
        USD
        6318012.0600000000
        0.3446544108
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-11-16
          Floating
          4.2000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Renaissance Holding Corp.
        549300UKKEC0Y6TXNF09
        Renaissance Holding Corp. 2018 Add On Term Loan
        75972JAB0
        
          
        
        4873725.2700000000
        PA
        USD
        4827278.6700000000
        0.2633332875
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-30
          Floating
          3.7100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Resideo Funding Inc.
        5493000IFJ6XJKH66598
        Resideo Funding Inc. 2021 Term Loan
        76090LAE4
        
          
        
        3977500.0000000000
        PA
        USD
        3926130.5900000000
        0.2141746822
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-11
          None
          2.7638224
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reynolds Consumer Products LLC
        549300DWNZYMOSR1X343
        REYNOLDS CONSUMER PRODUCTS INC TERM LOAN
        76171JAB7
        
          
        
        856287.8800000000
        PA
        USD
        844055.8100000000
        0.0460441600
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-04
          Floating
          2.2100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rockland Park CLO Ltd
        N/A
        Rockland Park CLO Ltd
        773663AE9
        
          
        
        1000000.0000000000
        PA
        USD
        978119.5000000000
        0.0533574797
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2034-04-20
          Floating
          2.1500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rockland Park CLO Ltd
        N/A
        Rockland Park CLO Ltd
        77366PAA8
        
          
        
        2000000.0000000000
        PA
        USD
        1945083.8000000000
        0.1061064311
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2034-04-20
          Floating
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ryan Specialty Group, LLC
        549300K52N7QBO3PYY45
        RYAN SPECIALTY GROUP LLC TERM LOAN
        78350UAE5
        
          
          
        
        4912500.0000000000
        PA
        USD
        4887937.5000000000
        0.2666422924
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-09-01
          Floating
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RYAN SPECIALTY GROUP
        549300K52N7QBO3PYY45
        Ryan Specialty Group LLC
        78351MAA0
        
          
        
        800000.0000000000
        PA
        USD
        757000.0000000000
        0.0412951711
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-02-01
          Fixed
          4.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        S2P Acquisition Borrower, Inc.
        2138009YGPT15LRTY307
        S2P Acquisition Borrower, Inc. Term Loan
        78431EAB0
        
          
        
        2917500.0000000000
        PA
        USD
        2905465.3100000000
        0.1584962841
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-14
          Floating
          4.4600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Polar US Borrower, LLC
        549300VWTN2NKZWJ5F70
        Polar US Borrower, LLC 2018 1st Lien Term Loan
        80643UAB4
        
          
        
        5938362.9000000000
        PA
        USD
        5775057.9200000000
        0.3150356736
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-15
          Floating
          7.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Science Applications International Corporation
        549300LZPNZIXQGZPZ48
        Science Applications International Corporation 2020 Incremental Term Loan B
        80862QAG6
        
          
        
        1085087.0200000000
        PA
        USD
        1077285.2400000000
        0.0587670783
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-12
          Floating
          2.3300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SC GAMES HOLDIN/US FINCO
        N/A
        Scientific Games Holdings LP/Scientific Games US FinCo Inc
        80874DAA4
        
          
        
        675000.0000000000
        PA
        USD
        666225.0000000000
        0.0363432964
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-03-01
          Fixed
          6.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNA
        RLTHESQ0RNFQJWPBJN60
        Scientific Games International Inc
        80874YBC3
        
          
        
        2000000.0000000000
        PA
        USD
        2076500.0000000000
        0.1132753273
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-05-15
          Fixed
          7.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sedgwick Claims Management Services, Inc.
        549300BIN4DWJG5VWF64
        Sedgwick Claims Management Services, Inc. 2019 Term Loan B
        81527CAM9
        
          
        
        3880000.0000000000
        PA
        USD
        3860600.0000000000
        0.2105999175
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-03
          Floating
          4.2100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Service Logic Acquisition, Inc
        25490008CFAWEVHSQF88
        Service Logic Acquisition, Inc Term Loan
        81759AAC4
        
          
        
        3670030.9600000000
        PA
        USD
        3639441.2500000000
        0.1985354678
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-29
          Floating
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Signify Health, LLC
        N/A
        Signify Health, LLC 2021 Term Loan B
        82671JAB0
        
          
        
        997500.0000000000
        PA
        USD
        984532.5000000000
        0.0537073158
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-22
          Floating
          4.2600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOPHIA, L.P.
        549300RP8NIJ7FY7OS79
        Sophia, L.P. 2021 Term Loan B
        83578BAN3
        
          
        
        1477584.3600000000
        PA
        USD
        1465889.2800000000
        0.0799658502
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-07
          Floating
          4.2600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOPHIA L P
        549300RP8NIJ7FY7OS79
        SOPHIA L P
        83578BAP8
        
          
        
        3500000.0000000000
        PA
        USD
        3478125.0000000000
        0.1897354914
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-07
          None
          4.77189
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Station Casinos LLC
        5493004E7Q60TX54WL62
        Station Casinos LLC
        85769EAZ4
        
          
        
        1697923.4300000000
        PA
        USD
        1677879.4400000000
        0.0915301434
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-08
          Floating
          2.7100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stratus CLO
        N/A
        Stratus CLO 2021-2 Ltd
        86315VAA8
        
          
        
        3000000.0000000000
        PA
        USD
        2884139.7000000000
        0.1573329490
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2029-12-28
          Floating
          5.8400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Summit Midstream Partners LP
        N/A
        Summit Midstream Partners LP
        866142409
        
          
        
        31464.0000000000
        NS
        USD
        468184.3200000000
        0.0255399625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Symphony CLO Ltd
        549300JQYSBIW1AM8R32
        Symphony CLO XVIII Ltd
        87154FAG2
        
          
        
        2000000.0000000000
        PA
        USD
        1962154.0000000000
        0.1070376290
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2033-07-23
          Floating
          7.3300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Symphony CLO Ltd
        549300JQYSBIW1AM8R32
        Symphony CLO XVIII Ltd
        87154GBC8
        
          
        
        3250000.0000000000
        PA
        USD
        3232574.1500000000
        0.1763404262
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2033-07-23
          Floating
          3.5100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Symphony CLO Ltd
        N/A
        Symphony CLO XXIX Ltd
        87168GAJ8
        
          
        
        1000000.0000000000
        PA
        USD
        992335.6000000000
        0.0541329833
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2034-01-15
          Floating
          3.3900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Symphony CLO Ltd
        N/A
        Symphony CLO XXIX Ltd
        87168LAA6
        
          
        
        3000000.0000000000
        PA
        USD
        2863513.8000000000
        0.1562077838
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2034-01-15
          Floating
          6.4900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Symphony Static CLO Ltd
        N/A
        Symphony Static CLO I Ltd
        87190WAA4
        
          
        
        4000000.0000000000
        PA
        USD
        3764272.0000000000
        0.2053451206
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2029-10-25
          Floating
          5.4800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Team Health Holdings, Inc.
        549300PVTQ4UDTTMQT11
        Team Health Holdings Inc 1st Lien Term Loan
        87817JAE8
        
          
        
        12856378.8900000000
        PA
        USD
        12266335.3800000000
        0.6691418999
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-02-06
          Floating
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CMG Media Corporation
        N/A
        Terrier Media Buyer, Inc. 2021 Term Loan
        88145LAE4
        
          
        
        5353499.7600000000
        PA
        USD
        5279032.5800000000
        0.2879769533
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-17
          Floating
          3.9600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vistra Operations Company LLC
        549300ZH5GKBTJZ7NM23
        Vistra Energy Corp. 1st Lien Term Loan B3
        88233FAK6
        
          
        
        1657804.6100000000
        PA
        USD
        1643298.8200000000
        0.0896437331
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-31
          Floating
          2.2100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tibco Software Inc.
        04EEB871XLHVNY4RZJ65
        Tibco Software Inc 2020 2nd Lien Term Loan
        88632NAN0
        
          
        
        5000000.0000000000
        PA
        USD
        4998975.0000000000
        0.2726995085
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-03
          Floating
          7.7100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tibco Software Inc.
        04EEB871XLHVNY4RZJ65
        Tibco Software Inc 2020 Term Loan B
        88632NAP5
        
          
        
        7401686.1800000000
        PA
        USD
        7373929.8600000000
        0.4022558722
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-06-30
          Floating
          4.2100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOWNSQUARE MEDIA INC
        549300XBA8C68H0DR538
        Townsquare Media Inc
        892231AB7
        
          
        
        875000.0000000000
        PA
        USD
        902667.5000000000
        0.0492414912
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-02-01
          Fixed
          6.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trans Union, LLC
        X8NPN6PWJOM1QCTYFV34
        Trans Union, LLC 2021 Term Loan B6
        89334GAZ7
        
          
        
        1731935.4800000000
        PA
        USD
        1721829.6400000000
        0.0939276745
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-01
          Floating
          2.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm, Inc.
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        89364MBQ6
        
          
        
        2566299.1500000000
        PA
        USD
        2524596.7900000000
        0.1377194933
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-30
          Floating
          2.7100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Truck Hero, Inc.
        54930007KT5CX7XNSD31
        Truck Hero, Inc. 2021 Term Loan B
        89778PAG2
        
          
        
        1975000.0000000000
        PA
        USD
        1918840.8800000000
        0.1046748513
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-31
          Floating
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        II-VI INC
        549300O5C25A0MMHHU33
        II-VI Inc
        902104AC2
        
          
        
        1075000.0000000000
        PA
        USD
        1052344.3800000000
        0.0574065274
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-12-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USIC Holdings, Inc.
        5493009ZYUWB7X699U62
        USIC Holdings, Inc. 2021 Term Loan
        90290HAP7
        
          
        
        6738522.1300000000
        PA
        USD
        6682558.7000000000
        0.3645408255
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-12
          Floating
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USI, Inc.
        N/A
        USI Inc 2017 Repriced Term Loan
        90351NAE5
        
          
        
        2333245.6400000000
        PA
        USD
        2320949.4400000000
        0.1266103094
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-05-16
          Floating
          4.0100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USI, Inc.
        N/A
        USI, Inc. 2019 Incremental Term Loan B
        90351NAF2
        
          
        
        2437560.7800000000
        PA
        USD
        2422825.7300000000
        0.1321677715
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-02
          Floating
          4.2600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ultimate Software Group Inc (The)
        529900FKHWSTQ1GXK240
        Ultimate Software Group Inc (The) 2021 Term Loan
        90385KAK7
        
          
        
        6946343.7500000000
        PA
        USD
        6899768.5200000000
        0.3763898567
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-04
          Floating
          3.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USA COM PART/USA COM FIN
        N/A
        USA Compression Partners LP / USA Compression Finance Corp
        91740PAC2
        
          
        
        2000000.0000000000
        PA
        USD
        2021360.0000000000
        0.1102673805
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          6.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        Valeant Pharmaceuticals International Inc
        91831AAC5
        
          
        
        5708000.0000000000
        PA
        USD
        5761512.5000000000
        0.3142967562
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2025-04-15
          Fixed
          6.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vectra Co.
        JUC8K6CTM7PVMRAKXF33
        Vectra Co. 1st Lien Term Loan
        92243BAC3
        
          
        
        1920000.0000000000
        PA
        USD
        1831200.0000000000
        0.0998939463
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-08
          Floating
          3.7100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vectra Co.
        JUC8K6CTM7PVMRAKXF33
        Vectra Co. 2nd Lien Term Loan
        92243BAE9
        
          
        
        1561650.0000000000
        PA
        USD
        1504392.1000000000
        0.0820662208
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-08
          Floating
          7.7100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA VEND FIN IV
        635400ZZNJSEA4CAJR23
        Dolya Holdco 18 DAC
        92770QAA5
        
          
        
        6000000.0000000000
        PA
        USD
        5771430.0000000000
        0.3148377666
        Long
        DBT
        CORP
        IE
        
        Y
        
        2
        
          2028-07-15
          Fixed
          5.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WMG Acquisition Corp.
        549300NAS11NXI33CP80
        WMG Acquisition Corp. 2021 Term Loan G
        92929LAV0
        
          
        
        1855238.6000000000
        PA
        USD
        1841324.3100000000
        0.1004462383
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-20
          Floating
          2.5800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WR GRACE HOLDING LLC
        N/A
        WR Grace Holdings LLC
        92943GAD3
        
          
        
        2000000.0000000000
        PA
        USD
        1959400.0000000000
        0.1068873953
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-06-15
          Fixed
          4.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        W.R. Grace & Co.-Conn.
        N/A
        W.R. Grace & Co.-Conn. 2021 Term Loan B
        92943HAB5
        
          
        
        4975000.0000000000
        PA
        USD
        4947786.7500000000
        0.2699071339
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-22
          Floating
          4.8100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Weld North Education, LLC
        254900W855WLN58WNJ32
        Weld North Education, LLC 2021 Term Loan B
        94935RAE3
        
          
        
        2955000.0000000000
        PA
        USD
        2935792.5000000000
        0.1601506652
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-21
          Floating
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESCO DISTRIBUTION INC
        549300I2CEZJG9N4AH67
        WESCO Distribution Inc
        95081QAN4
        
          
        
        2075000.0000000000
        PA
        USD
        2160925.7500000000
        0.1178808436
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-06-15
          Fixed
          7.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARESTREAM HEALTH HLDG, INC.
        N/A
        CARESTREAM HEALTH HLDG, INC.
        000000000
        
          
        
        148.1800000000
        NS
        USD
        1.4800000000
        0.0000000807
        N/A
        DE
        
        US
        N
        
        3
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                Carestream Health Inc
                Carestream Health Inc
                
                  
                  
                
              
            
            1.0000000000
            1.000000000000
            USD
            2021-12-31
            XXXX
            1.4800000000
          
        
        
          N
          N
          N
        
      
      
        WOOF Holdings, Inc
        N/A
        WOOF Holdings, Inc 2nd Lien Term Loan
        98082EAD6
        
          
        
        500000.0000000000
        PA
        USD
        495625.0000000000
        0.0270368813
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-21
          Floating
          8.1800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energizer Holdings, Inc.
        5493000D6NN0V57UME20
        Energizer Holdings, Inc. 2020 Term Loan
        000000000
        
          
        
        3960000.0000000000
        PA
        USD
        3900600.0000000000
        0.2127819609
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-22
          Floating
          2.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INEOS Styrolution US Holding LLC
        N/A
        INEOS STYROLUTION US HOLDG LLC 2021 USD TERM LOAN B
        000000000
        
          
        
        2970000.0000000000
        PA
        USD
        2922851.2500000000
        0.1594447060
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-01-29
          Floating
          3.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCert Buyer, Inc.
        549300EF826JEEUCHZ67
        DCert Buyer, Inc. 2021 2nd Lien Term Loan
        000000000
        
          
        
        2000000.0000000000
        PA
        USD
        1982080.0000000000
        0.1081246139
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-19
          Floating
          7.4600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        II-VI Incorporated
        549300O5C25A0MMHHU33
        II-VI Incorporated 2021 Bridge Term Loan B
        000000000
        
          
        
        2000000.0000000000
        PA
        USD
        1990000.0000000000
        0.1085566585
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-01
          None
          3.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONZA GROUP AG
        549300Y0CIXN5D40L888
        LONZA GROUP AG USD TERM LOAN B
        000000000
        
          
        
        11173287.5000000000
        PA
        USD
        10921888.5300000000
        0.5958008660
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-03
          Floating
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVSC Holding Corp.
        549300CLJBQ9YSR4U689
        PSAV Holdings LLC 2018 2nd Lien Term Loan
        00241YAQ7
        
          
        
        3000000.0000000000
        PA
        USD
        2565000.0000000000
        0.1399235322
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-09-01
          Floating
          8.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Standard Industries Inc.
        54930064UHXCIUWVI755
        STANDARD INDUSTRIES INC
        000000000
        
          
        
        1594375.0000000000
        PA
        USD
        1592780.6300000000
        0.0868879110
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-22
          Floating
          3.7900000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Raptor Acquisition Corp.
        549300FU60SSFLTE0M84
        GREAT CANADIAN GAMING CORP 2021 TERM LOAN
        000000000
        
          
        
        3731250.0000000000
        PA
        USD
        3718433.1600000000
        0.2028445622
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2026-11-01
          Floating
          4.9300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AP Core Holdings II, LLC
        549300PND8ZZ4RWYRZ56
        AP CORE HOLDINGS II LLC
        000000000
        
          
        
        6761867.0800000000
        PA
        USD
        6740736.2500000000
        0.3677144739
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-09-01
          Floating
          6.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AP Core Holdings II, LLC
        549300PND8ZZ4RWYRZ56
        AP CORE HOLDINGS II LLC
        000000000
        
          
        
        6750000.0000000000
        PA
        USD
        6733125.0000000000
        0.3672992720
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-09-01
          Floating
          6.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AFFINITY GAMING
        N/A
        Affinity Gaming
        00842XAA7
        
          
        
        3200000.0000000000
        PA
        USD
        3118256.0000000000
        0.1701042471
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-12-15
          Fixed
          6.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anchorage Capital CLO LTD
        5493009A4SIPWYPZDB35
        Anchorage Capital CLO 9 Ltd
        03328WAY4
        
          
        
        1000000.0000000000
        PA
        USD
        1004182.8000000000
        0.0547792609
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2032-07-15
          Floating
          3.8400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICU Medical, Inc.
        5493003NRW7LS2QZRH60
        ICU MEDICAL INC
        000000000
        
          
        
        1250000.0000000000
        PA
        USD
        1247068.7500000000
        0.0680289530
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-08
          Floating
          3.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DexKo Global Inc.
        549300SMZ4OV1KBH1M19
        DEXKO GLOBAL INC
        000000000
        
          
        
        4200000.0000000000
        PA
        USD
        4124757.0000000000
        0.2250099684
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-04
          Floating
          4.7200000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asurion LLC
        549300KNQVXGIOXWK278
        Asurion LLC 2018 Term Loan B7
        04649VAW0
        
          
        
        4785232.1300000000
        PA
        USD
        4730536.9300000000
        0.2580559206
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-11-03
          Floating
          3.4600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BWAY Holding Company
        549300DNGHXL0OMHW304
        BWAY Holding Company 2017 Term Loan B
        05604XAP1
        
          
        
        7512113.2300000000
        PA
        USD
        7422118.1100000000
        0.4048845935
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-04-03
          Floating
          3.4800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carestream Dental Equipment, Inc
        549300E3FODU7LS3DY31
        Carestream Dental Equipment, Inc 2017 1st Lien Term Loan
        14173MAC7
        
          
        
        2857500.0000000000
        PA
        USD
        2764631.2500000000
        0.1508136334
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-01
          Floating
          4.2600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charter NEX US, Inc.
        549300KRNU8RNVGYXG75
        Charter NEX US, Inc. 2021 Term Loan
        16125TAJ1
        
          
        
        12369987.4500000000
        PA
        USD
        12317786.1000000000
        0.6719485925
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-01
          Floating
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cumulus Media New Holdings Inc.
        5493001D9VBAVY1OKJ46
        Cumulus Media New Holdings Inc. Term Loan B
        23108LAB2
        
          
        
        3149162.2900000000
        PA
        USD
        3139321.1600000000
        0.1712533744
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-31
          Floating
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DT Midstream, Inc
        N/A
        DT MIDSTREAM INC TERM LOAN B
        23345NAB1
        
          
        
        1990000.0000000000
        PA
        USD
        1989721.4000000000
        0.1085414606
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-26
          Floating
          2.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Titan AcquisitionCo New Zealand Limited
        549300DK73FSFH8XNS52
        Titan AcquisitionCo New Zealand Limited 2021 USD Term Loan
        000000000
        
          
        
        2000000.0000000000
        PA
        USD
        1988330.0000000000
        0.1084655582
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-18
          Floating
          5.0100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altar Bidco, Inc.
        N/A
        BROOKS AUTOMATION INC
        000000000
        
          
        
        5000000.0000000000
        PA
        USD
        4950000.0000000000
        0.2700278691
        Long
        LON
        CORP
        US
        N
        
        2
        
          2030-02-01
          Floating
          6.1000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Diebold, Incorporated
        549300XZK6EWDBAZSY16
        Diebold Inc USD 2017 Term Loan B
        25365EAM7
        
          
        
        2258462.7200000000
        PA
        USD
        2218239.5000000000
        0.1210073708
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-11-06
          Floating
          3.7600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dryden Senior Loan Fund
        N/A
        Dryden Senior Loan Fund
        26246GAJ2
        
          
        
        2250000.0000000000
        PA
        USD
        2209285.8000000000
        0.1205189367
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2034-05-20
          Floating
          3.4300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MedAssets Software Intermediate Holdings, Inc.
        N/A
        MEDASSETS SFWR INMT HLNG INC
        000000000
        
          
        
        3000000.0000000000
        PA
        USD
        2964000.0000000000
        0.1616894150
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-12-17
          Floating
          7.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ultimate Software Group Inc (The)
        529900FKHWSTQ1GXK240
        THE ULTIMATE SW GRP INC
        000000000
        
          
        
        3250000.0000000000
        PA
        USD
        3235277.5000000000
        0.1764878968
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-05-03
          Floating
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dryden Senior Loan Fund
        N/A
        Dryden Senior Loan Fund
        26246HAA9
        
          
        
        2000000.0000000000
        PA
        USD
        1929384.4000000000
        0.1052500118
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2034-05-20
          Floating
          6.6300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dryden Senior Loan Fund
        5493009K6Z2DW3X76185
        Dryden 93 CLO Ltd
        26251TAA5
        
          
        
        3200000.0000000000
        PA
        USD
        3119224.6400000000
        0.1701570874
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2034-01-15
          Floating
          6.4100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sharp Midco LLC
        N/A
        Sharp Midco LLC 2021 Term Loan B
        000000000
        
          
        
        8000000.0000000000
        PA
        USD
        7970000.0000000000
        0.4347721448
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-31
          Floating
          5.0100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DiversiTech Holdings, Inc.
        254900DLB65AKI8CQ466
        DIVERSITECH HOLDINGS INC
        000000000
        
          
        
        857142.8600000000
        PA
        USD
        847097.1500000000
        0.0462100684
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-22
          None
          4.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DiversiTech Holdings, Inc.
        254900DLB65AKI8CQ466
        DIVERSITECH HOLDINGS INC
        000000000
        
          
        
        4000000.0000000000
        PA
        USD
        3930000.0000000000
        0.2143857628
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-12-22
          Floating
          7.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTEGRIS INC
        IYX6OWO7BT5DKO3BYG52
        ENTEGRIS INC
        000000000
        
          
        
        2000000.0000000000
        PA
        USD
        1997920.0000000000
        0.1089887031
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-02
          None
          3.05
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dynatrace LLC
        254900U38IO5FMXCGH14
        DYNATRACE LLC 2018 1ST LIEN TERM LOAN
        26814UAC8
        
          
        
        2262600.0300000000
        PA
        USD
        2236444.3700000000
        0.1220004662
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-22
          Floating
          2.7100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXC Holdings III Corp.
        5493001KJFQIB7D17Q74
        EXC Holdings III Corp. USD 2017 2nd Lien Term Loan
        26929CAF3
        
          
        
        5638082.0000000000
        PA
        USD
        5621646.9900000000
        0.3066669409
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-01
          Floating
          8.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Elmwood CLO X Ltd
        N/A
        Elmwood CLO X Ltd
        29002WAA4
        
          
        
        3000000.0000000000
        PA
        USD
        2872637.4000000000
        0.1567054860
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2034-10-20
          Floating
          6.1000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMBECTA CORP
        N/A
        Embecta Corp
        29082KAB1
        
          
        
        2375000.0000000000
        PA
        USD
        2385521.2500000000
        0.1301327717
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-02-15
          Fixed
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDO DAC/FIN LLC/FINCO
        N/A
        Endo Dac / Endo Finance LLC / Endo Finco Inc
        29273DAC4
        
          
        
        4000000.0000000000
        PA
        USD
        2275000.0000000000
        0.1241037176
        Long
        DBT
        CORP
        XX
        
        Y
        
        2
        
          2028-06-30
          Fixed
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDO LUX FIN CO I SARL
        N/A
        Endo Luxembourg Finance Co I Sarl / Endo US Inc
        29280BAA3
        
          
        
        2875000.0000000000
        PA
        USD
        2626901.8800000000
        0.1433003469
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2029-04-01
          Fixed
          6.1300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERCOM MEDIA CORP
        549300S5JUSXRHNCHD80
        Entercom Media Corp
        29365DAA7
        
          
        
        6000000.0000000000
        PA
        USD
        5641380.0000000000
        0.3077433980
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-05-01
          Fixed
          6.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Envision Healthcare Corporation
        549300OL60X0LPKY8N60
        ENTERPRISE MERGER SUB INC INITIAL TERM LOANS
        29373UAC5
        
          
        
        8680101.7800000000
        PA
        USD
        5801215.8200000000
        0.3164626154
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-10
          Floating
          4.2100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES HOLDINGS LP
        N/A
        SCIENTIFIC GAMES HOLDINGS LP
        000000000
        
          
        
        12000000.0000000000
        PA
        USD
        11907840.0000000000
        0.6495855881
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-04
          None
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McAfee, LLC
        2549009UKR8UEZYVCR93
        MCAFEE LLC
        000000000
        
          
        
        3500000.0000000000
        PA
        USD
        3480312.5000000000
        0.1898548219
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-01
          Floating
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        First Student Bidco Inc
        2549006DRO2F06AA1391
        First Student Bidco Inc Term Loan B
        33718FAD2
        
          
        
        1457132.3500000000
        PA
        USD
        1447216.5600000000
        0.0789472331
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-21
          Floating
          3.9800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flex Acquisition Company, Inc.
        549300HHED2KGPBEDW39
        Flex Acquisition Company Inc 2018 1st Lien Term Loan
        33936HAH5
        
          
        
        4839318.6300000000
        PA
        USD
        4836294.0600000000
        0.2638250868
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-29
          Floating
          3.2100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Four Seasons Hotels Limited
        5493009FUVX8LHYY2202
        Four Seasons Hotels Limited New 1st Lien Term Loan
        35100DAR7
        
          
        
        4783700.9800000000
        PA
        USD
        4775473.0100000000
        0.2605072325
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2023-11-30
          Floating
          2.4600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anchor Glass Container Corporation
        5493004I6HQW11F10C18
        Anchor Glass Container Corporation 2020 Incremental Term Loan
        37712UAF1
        
          
        
        236400.0000000000
        PA
        USD
        200349.0000000000
        0.0109292553
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-12-07
          Floating
          6.0100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTURY CASINOS INC
        549300H2L4Y24HXY7M50
        CENTURY CASINOS INC
        000000000
        
          
        
        5900000.0000000000
        PA
        USD
        5863125.0000000000
        0.3198398283
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-04-02
          None
          6.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABG Intermediate Holdings 2 LLC
        54930020NXD0RJB64985
        ABG INTERMEDIATE HOLDING 2 LLC
        000000000
        
          
        
        4000000.0000000000
        PA
        USD
        3945000.0000000000
        0.2152040290
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-21
          Floating
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GoldenTree Loan Management US CLO1, LTD
        549300DO8S88M0JNL340
        Goldentree Loan Management US Clo 7 Ltd
        38138LAS7
        
          
        
        3500000.0000000000
        PA
        USD
        3460978.5000000000
        0.1888001312
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2034-04-20
          Floating
          3.4000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hub International Limited
        549300JQT6ATTUNS5E06
        Hub International Limited 2018 Term Loan B
        44332EAP1
        
          
        
        6735591.7700000000
        PA
        USD
        6668235.8500000000
        0.3637594985
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-25
          Floating
          3.2700000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Academy, Ltd.
        549300BN53IR80C35Z14
        Academy, Ltd. 2021 Term Loan
        000000000
        
          
        
        7443750.0000000000
        PA
        USD
        7406568.4700000000
        0.4040363437
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-05
          Floating
          4.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rackspace Technology Global, Inc.
        549300QTYCKLMFSE8I97
        Rackspace Technology Global, Inc. 2021 Term Loan B
        000000000
        
          
        
        5940000.0000000000
        PA
        USD
        5839227.9000000000
        0.3185362156
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-15
          Floating
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hyland Software, Inc.
        N/A
        Hyland Software, Inc. 2018 1st Lien Term Loan
        44908XAT5
        
          
        
        6183303.0900000000
        PA
        USD
        6160115.7000000000
        0.3360409931
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-07-01
          Floating
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IQVIA Inc.
        549300PLWY28YB00C717
        IQVIA Inc. 2018 USD Term Loan B3
        44969CBJ8
        
          
        
        2264446.1800000000
        PA
        USD
        2254822.2800000000
        0.1230030011
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-11
          Floating
          2.7600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Garda World Security Corporation
        549300ZF1NDXLMCHNO20
        Garda World Security Corporation 2021 Term Loan B
        000000000
        
          
        
        3496522.9500000000
        PA
        USD
        3462816.4700000000
        0.1889003945
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2026-10-30
          Floating
          4.7100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Garda World Security Corporation
        549300ZF1NDXLMCHNO20
        Garda World Security Corporation 2022 Term Loan B
        000000000
        
          
        
        3000000.0000000000
        PA
        USD
        2977500.0000000000
        0.1624258546
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2029-02-01
          Floating
          4.5700000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MH Sub I, LLC
        N/A
        MH Sub I, LLC 2020 Incremental Term Loan
        45567YAL9
        
          
        
        13053649.0200000000
        PA
        USD
        12932445.8900000000
        0.7054789508
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-13
          Floating
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alterra Mountain Company
        549300C5O4FSVNUEI843
        Intrawest Resorts Holdings Inc Term Loan B1
        46124CAB3
        
          
        
        2837029.9100000000
        PA
        USD
        2828745.7800000000
        0.1543111506
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-07-31
          Floating
          3.2100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jack Ohio Finance LLC
        5493002ERZW63JFJI167
        Jack Ohio Finance LLC Term Loan
        46647KAG2
        
          
        
        3980000.0000000000
        PA
        USD
        3940200.0000000000
        0.2149421838
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-04
          Floating
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GoTo Group, Inc.
        549300D12V5KRBV00592
        LOGMEIN INC TERM LOAN
        54142KAD3
        
          
        
        12824898.9800000000
        PA
        USD
        12622522.0700000000
        0.6885722702
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-31
          Floating
          5.2200000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Titan Acquisition Limited
        N/A
        Titan Acquisition Limited 2018 Term Loan B
        000000000
        
          
        
        2784451.2600000000
        PA
        USD
        2730265.8400000000
        0.1489389630
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2025-03-28
          Floating
          4.0100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Messer Industries GmbH
        529900HNC1EZT3TC1260
        Messer Industries GmbH 2018 USD Term Loan
        000000000
        
          
        
        3351627.4500000000
        PA
        USD
        3313452.4100000000
        0.1807524230
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-02
          Floating
          3.5100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MLN US HoldCo LLC
        549300QKU7NPW6O86862
        MLN US HoldCo LLC 2018 1st Lien Term Loan
        55292HAB9
        
          
        
        4800386.5200000000
        PA
        USD
        4629372.7500000000
        0.2525373049
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-11-30
          Floating
          4.7400000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Magnetite CLO Ltd
        549300RI4HRUG7CFWM27
        Magnetite CLO Ltd
        55953VAA0
        
          
        
        2425000.0000000000
        PA
        USD
        2370264.1100000000
        0.1293004782
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2034-10-25
          Floating
          6.3300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altice France S.A.
        5493001ZMCICV4N02J21
        Altice France S.A. USD Term Loan B12
        000000000
        
          
        
        3791626.3200000000
        PA
        USD
        3716400.4500000000
        0.2027336756
        Long
        LON
        CORP
        FR
        N
        
        2
        
          2026-01-31
          Floating
          3.9300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Veritas US Inc.
        549300RFUWCPWS8FQ104
        Veritas US Inc. 2021 USD Term Loan B
        000000000
        
          
        
        8857661.9800000000
        PA
        USD
        8312915.7700000000
        0.4534785720
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-09-01
          Floating
          6.0100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Magnetite CLO Ltd
        54930077HHZ1QV5CPQ30
        Magnetite XXVIII Ltd
        55955MAE0
        
          
        
        1750000.0000000000
        PA
        USD
        1655384.6800000000
        0.0903030298
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2035-01-20
          Floating
          6.3800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Welbilt, Inc.
        549300UR3W71YLZWI068
        Welbilt, Inc. 2018 Term Loan B
        56356XAE9
        
          
        
        1850000.0000000000
        PA
        USD
        1839020.2500000000
        0.1003205494
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-23
          Floating
          2.9600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Endo Luxembourg Finance Company I S.a r.l.
        222100B15VY0VVCTG251
        Endo Luxembourg Finance Company I S.a r.l. 2021 Term Loan
        000000000
        
          
        
        15553580.3200000000
        PA
        USD
        14612277.6400000000
        0.7971155948
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2028-03-27
          Floating
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICON Luxembourg S.A.R.L.
        635400PUWMHSPI2DDA35
        ICON Luxembourg S.A.R.L. LUX Term Loan
        000000000
        
          
        
        10889457.4200000000
        PA
        USD
        10852052.1300000000
        0.5919912146
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2028-07-03
          Floating
          3.3100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOZART DEBT MERGER SUB
        N/A
        Mozart Debt Merger Sub Inc
        62482BAA0
        
          
          
        
        4000000.0000000000
        PA
        USD
        3705100.0000000000
        0.2021172238
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          3.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR Corporation
        549300YKTY8JX1DV2R67
        NCR Corporation 2019 Term Loan
        62886VAP5
        
          
        
        2915062.6700000000
        PA
        USD
        2887748.5300000000
        0.1575298146
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-28
          Floating
          2.8000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NFP Corp.
        VO2L9FZNXDJNQNEYH039
        NFP Corp. 2020 Term Loan
        62910PAF0
        
          
        
        7070239.4400000000
        PA
        USD
        6955383.4000000000
        0.3794237088
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-15
          Floating
          3.7100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navicure, Inc.
        549300BIRBTAWWHCSZ09
        Navicure, Inc. 2019 Term Loan B
        63939WAG8
        
          
        
        2954722.3100000000
        PA
        USD
        2951028.9100000000
        0.1609818279
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-22
          Floating
          4.4600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICON Luxembourg S.A.R.L.
        549300R1HR1VWWHIAK47
        ICON Luxembourg S.A.R.L. US Term Loan
        000000000
        
          
        
        2713115.1100000000
        PA
        USD
        2703795.5600000000
        0.1474949805
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-03
          Floating
          3.3100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ortho-Clinical Diagnostics SA
        222100N2EDW8BU5UUT55
        Ortho-Clinical Diagnostics SA 2018 Term Loan B
        000000000
        
          
        
        2488756.1400000000
        PA
        USD
        2483119.1100000000
        0.1354568408
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2025-06-30
          Floating
          3.2300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nexstar Broadcasting, Inc.
        5493006PK6I4I2OOT688
        NEXSTAR BROADCASTING INC 2019 TERM LOAN B4
        65336RAW8
        
          
        
        2588237.3900000000
        PA
        USD
        2581533.8600000000
        0.1408254722
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-18
          Floating
          2.7300000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXUS Buyer LLC
        254900PILSANV8WOOF24
        NEXUS BUYER LLC TERM LOAN B
        65343UAC6
        
          
        
        2934848.4900000000
        PA
        USD
        2910269.1300000000
        0.1587583377
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-11-09
          Floating
          4.2100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mediaocean LLC
        549300DLTWSIMHEHII55
        Mediaocean LLC 2021 Term Loan
        67526KAC3
        
          
        
        2000000.0000000000
        PA
        USD
        1984000.0000000000
        0.1082293520
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-15
          Floating
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Olympus Water US Holding Corporation
        549300YU2GGVCBN3MY89
        Olympus Water US Holding Corporation 2021 USD Term Loan B
        68163YAB1
        
          
        
        4975000.0000000000
        PA
        USD
        4855301.5000000000
        0.2648619632
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-09
          Floating
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Diamond (BC) B.V.
        549300SWLHWJF3D4N658
        Diamond (BC) B.V. 2021 Term Loan B
        000000000
        
          
        
        7960000.0000000000
        PA
        USD
        7818710.0000000000
        0.4265191112
        Long
        LON
        CORP
        NL
        
        N
        
        2
        
          2028-09-29
          Floating
          3.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UPC Financing Partnership
        213800DXWIS9KORQ3X94
        UPC FINANCING PARTNERSHIP 2021 USD TERM LOAN AX
        000000000
        
          
        
        5000000.0000000000
        PA
        USD
        4944800.0000000000
        0.2697442035
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-31
          Floating
          3.4000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parallel Ltd
        N/A
        Parallel 2020-1 Ltd
        69917BAE2
        
          
        
        2000000.0000000000
        PA
        USD
        1907592.0000000000
        0.1040612127
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2034-07-20
          Floating
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Potters Industries, LLC
        N/A
        POTTERS INDUSTRIES LLC TERM LOAN B
        73813HAB2
        
          
        
        6947500.0000000000
        PA
        USD
        6935932.4100000000
        0.3783626362
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-14
          Floating
          5.0100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rocket Software, Inc.
        549300PVG26ISP5X1556
        Rocket Software, Inc. 2021 USD Incremental Term Loan B
        77313DAT8
        
          
        
        2970000.0000000000
        PA
        USD
        2936587.5000000000
        0.1601940334
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-11-28
          Floating
          4.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sedgwick Claims Management Services, Inc.
        549300BIN4DWJG5VWF64
        Sedgwick Claims Management Services, Inc. 2020 Term Loan B3
        81527CAN7
        
          
        
        2902928.8500000000
        PA
        USD
        2891317.1300000000
        0.1577244856
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-03
          Floating
          5.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwestern Energy Company
        EFWMP121W54QV9MGOP87
        Southwestern Energy Company 2021 Term Loan
        84546SAU7
        
          
        
        4975000.0000000000
        PA
        USD
        4971890.6300000000
        0.2712220267
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-06-22
          Floating
          3.3000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tempo Acquisition LLC
        549300VV0B2RPMHQGA61
        Tempo Acquisition LLC 2022 Term Loan B
        88023HAF7
        
          
        
        992512.5000000000
        PA
        USD
        987922.1300000000
        0.0538922238
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-31
          Floating
          3.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BK2
        
          
        
        3000000.0000000000
        PA
        USD
        3140730.0000000000
        0.1713302282
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-12-15
          Fixed
          8.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm, Inc.
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        89364MBR4
        
          
        
        3647097.1400000000
        PA
        USD
        3590676.5500000000
        0.1958753005
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-09
          Floating
          2.7100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US Foods, Inc.
        5493000JOOFAOUY1JZ87
        US FOODS INC
        90351HAE8
        
          
        
        3000000.0000000000
        PA
        USD
        2972700.0000000000
        0.1621640094
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-22
          Floating
          3.2600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED WHOLESALE MTGE LL
        549300HW662MN1WU8550
        United Wholesale Mortgage LLC
        913229AC4
        
          
        
        2850000.0000000000
        PA
        USD
        2650500.0000000000
        0.1445876499
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-06-15
          Fixed
          5.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Univision Communications Inc.
        549300YQDE2JSGTL8V47
        Univision Communications Inc. 2022 Term Loan B
        914908BB3
        
          
        
        6000000.0000000000
        PA
        USD
        5949990.0000000000
        0.3245784083
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-31
          Floating
          4.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Watlow Electric Manufacturing Company
        54930089QP6NQUHLU558
        Watlow Electric Manufacturing Company Term Loan B
        94254PAC4
        
          
        
        4937500.0000000000
        PA
        USD
        4888915.0000000000
        0.2666956161
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-02
          Floating
          4.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHITE CAP BUYER LLC
        N/A
        White Cap Buyer LLC
        96350RAA2
        
          
        
        2500000.0000000000
        PA
        USD
        2371987.5000000000
        0.1293944910
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-10-15
          Fixed
          6.8800000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELENET FINANCE LUX NOTE
        2138007RI9GLJPCC3E25
        Telenet Finance Luxembourg Notes Sarl
        000000000
        
          
        
        2800000.0000000000
        PA
        USD
        2730000.0000000000
        0.1489244612
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2028-03-01
          Fixed
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dynacast International LLC
        N/A
        Dynacast International LLC 2021 First Out Term Loan
        000000000
        
          
        
        12441461.3400000000
        PA
        USD
        12425909.5100000000
        0.6778468418
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-07-22
          Floating
          5.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Petco Health and Wellness Company, Inc.
        N/A
        PETCO ANIMAL SUPPLIES INC 2021 TERM LOAN B
        000000000
        
          
        
        4962500.0000000000
        PA
        USD
        4923072.9400000000
        0.2685589688
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-03
          Floating
          4.2600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banff Merger Sub Inc
        5493006T045HLTF7YX04
        BANFF MERGER SUB INC
        000000000
        
          
        
        4000000.0000000000
        PA
        USD
        3975000.0000000000
        0.2168405616
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-27
          Floating
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXUS BUYER LLC
        254900PILSANV8WOOF24
        NEXUS Buyer LLC 2021 Second Lien Term Loan
        000000000
        
          
        
        6000000.0000000000
        PA
        USD
        5955000.0000000000
        0.3248517092
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-10-29
          Floating
          6.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMBECTA CORP
        N/A
        EMBECTA CORP
        000000000
        
          
        
        1652173.9100000000
        PA
        USD
        1632851.7400000000
        0.0890738335
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-27
          None
          3.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SS+C TECHNOLOGIES INC
        549300KY09TR3J12JU49
        SS+C TECHNOLOGIES INC
        000000000
        
          
        
        1274509.8000000000
        PA
        USD
        1264422.0500000000
        0.0689755943
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-22
          None
          2.94754
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 B.C. Unlimited Liability Company
        549300RHSHNRWI5LLA86
        1011778 B.C. Unlimited Liability Company Term Loan B4
        000000000
        
          
        
        4758583.5000000000
        PA
        USD
        4664886.9900000000
        0.2544746452
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2026-11-19
          Floating
          2.2100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vertical US Newco Inc
        549300C2AFWPAYWS5574
        Vertical US Newco Inc Term Loan B
        000000000
        
          
        
        5917930.1500000000
        PA
        USD
        5873575.2600000000
        0.3204099013
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-07-30
          Floating
          4.0200000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mallinckrodt International Finance S.A.
        549300MQQ92LN1A0B514
        Mallinckrodt International Finance S.A. USD Term Loan B
        000000000
        
          
        
        4595175.8400000000
        PA
        USD
        4222415.1800000000
        0.2303373280
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2024-09-24
          Floating
          6.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mallinckrodt International Finance S.A.
        549300MQQ92LN1A0B514
        Mallinckrodt International Finance S.A. 2018 Term Loan B
        000000000
        
          
        
        3970762.7500000000
        PA
        USD
        3644167.5100000000
        0.1987932904
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2025-02-24
          Floating
          6.2500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sunshine Luxembourg VII SARL
        254900CHQOBZNYV4DY60
        Sunshine Luxembourg VII SARL 2021 Term Loan B3
        000000000
        
          
        
        4937500.0000000000
        PA
        USD
        4912047.1900000000
        0.2679575022
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2026-10-01
          Floating
          4.7600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atotech B.V.
        549300RVASWYF4HCO804
        Atotech B.V. 2021 USD Term Loan B
        000000000
        
          
        
        5970000.0000000000
        PA
        USD
        5911046.2500000000
        0.3224539845
        Long
        LON
        CORP
        NL
        
        N
        
        2
        
          2028-03-18
          Floating
          3.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Starfruit Finco B.V
        549300K7VB5G6LULFT41
        Starfruit Finco B.V 2018 USD Term Loan B
        000000000
        
          
        
        3709319.9400000000
        PA
        USD
        3661414.0700000000
        0.1997341089
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-01
          Floating
          4.0100000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stars Group Holdings B.V. (The)
        549300RNFXC8F8RT6R13
        Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan
        000000000
        
          
        
        2977500.0000000000
        PA
        USD
        2957029.6900000000
        0.1613091770
        Long
        LON
        CORP
        NL
        
        N
        
        2
        
          2026-07-21
          Floating
          3.2600000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-05-25
      Federated Hermes Core Trust
      Stephen Van Meter
      Federated Hermes Core Trust
      Chief Compliance Officer
    
  
  XXXX



Bank Loan Core Fund
Portfolio of Investments
March 31, 2022 (unaudited)
Principal
Amount
or Shares
 
 
Value
          
1
FLOATING RATE LOANS—78.8%
 
 
 
Aerospace/Defense—0.7%
 
$ 6,804,788
 
Peraton Corp., Term Loan B1st Lien, 4.500% (1-month LIBOR +3.750%), 2/1/2028
$    6,770,763
2,566,299
 
TransDigm, Inc., 2020 Term Loan E1st Lien, 2.707% (1-month LIBOR +2.250%), 5/30/2025
    2,524,597
3,647,097
 
TransDigm, Inc., 2020 Term Loan F1st Lien, 2.707% (1-month LIBOR +2.250%), 12/9/2025
    3,590,677
 
 
TOTAL
12,886,037
 
 
Airlines—0.3%
 
5,000,000
 
AAdvantage Loyalty IP Ltd., 2021 Term Loan1st Lien, 5.500% (3-month LIBOR +4.750%), 4/20/2028
    5,075,000
 
 
Automotive—1.0%
 
1,985,000
 
Adient US, LLC, 2021 Term Loan B1st Lien, 3.707% (1-month LIBOR +3.250%), 4/10/2028
    1,957,706
7,325,349
 
Clarios Global LP, 2021 Term Loan B1st Lien, 3.707% (1-month LIBOR +3.250%), 4/30/2026
    7,244,770
   800,000
 
DexKo Global, Inc., 2021 Delayed Draw Term Loan, 4.717% (3-month LIBOR +3.750%), 10/4/2028
      785,668
4,200,000
 
DexKo Global, Inc., 2021 Term Loan B, 4.717% (3-month LIBOR +3.750%), 10/4/2028
    4,124,757
2,871,401
 
TI Group Automotive Systems, LLC, 2021 Term Loan1st Lien, 4.256% (3-month LIBOR +3.250%), 12/16/2026
    2,846,276
1,975,000
 
Truck Hero, Inc., 2021 Term Loan B1st Lien, 4.000% (1-month LIBOR +3.250%), 1/31/2028
    1,918,841
 
 
TOTAL
18,878,018
 
 
Building Materials—2.3%
 
1,462,500
 
American Builders & Contractors Supply Co., Inc., 2019 Term Loan1st Lien, 2.457% (1-month LIBOR +2.000%), 1/15/2027
    1,446,507
6,744,340
 
Cornerstone Building Brands, Inc., 2021 Term Loan B1st Lien, 3.750% (3-month LIBOR +3.250%), 4/12/2028
    6,544,809
6,930,917
 
CP Atlas Buyer, Inc., 2021 Term Loan B1st Lien, 4.250% (1-month LIBOR +3.750%), 11/23/2027
    6,748,980
   857,143
2
DiversiTech Holdings, Inc., 2021 Delayed Draw Term Loan, TBD (unfunded), 12/22/2028
      847,097
4,142,857
 
DiversiTech Holdings, Inc., 2021 Term Loan1st Lien, 4.756% (3-month LIBOR +3.750%), 12/22/2028
    4,094,303
4,000,000
 
DiversiTech Holdings, Inc., 2021 Term Loan2nd Lien, 7.560% (3-month LIBOR +6.750%), 12/21/2029
    3,930,000
6,947,500
 
Foundation Building Materials Holding Co., LLC, 2021 Term Loan1st Lien, 3.750% (3-month LIBOR +3.250%), 2/3/2028
    6,836,340
   333,333
2
IPS Corp., 2021 Delayed Draw Term Loan1st Lien, TBD (unfunded), 10/2/2028
      326,460
1,666,667
 
IPS Corp., 2021 Term Loan1st Lien, 4.000% (1-month LIBOR +3.500%), 10/2/2028
    1,632,300
2,487,500
 
SRS Distribution, Inc., 2021 Term Loan B1st Lien, 4.000%4.019% (3-month LIBOR +3.500%), 6/2/2028
    2,460,560
1,000,000
 
SRS Distribution, Inc., 2022 Incremental Term Loan1st Lien, 4.000% (SOFR +3.500%), 6/2/2028
      989,375
1,594,375
 
Standard Industries, Inc., 2021 Term Loan B, 3.788% (6-month LIBOR +2.500%), 9/22/2028
    1,592,781
3,950,000
 
White Cap Buyer, LLC, Term Loan B1st Lien, 6.250% (PRIME +3.000%), 10/19/2027
    3,914,608
 
 
TOTAL
41,364,120
 
 
Cable Satellite—2.7%
 
3,791,626
 
Altice France S.A., Term Loan B121st Lien, 3.927% (3-month LIBOR +3.680%), 1/31/2026
    3,716,400
1,845,231
 
Charter Communications Operating, LLC, 2019 Term Loan B21st Lien, 2.210% (1-month LIBOR +1.750%), 2/1/2027
    1,832,296
1,875,234
 
CSC Holdings, LLC, 2017 Term Loan B11st Lien, 2.647% (1-month LIBOR +2.250%), 7/17/2025
    1,849,459
3,860,404
 
CSC Holdings, LLC, 2018 Incremental Term Loan1st Lien, 2.647% (3-month LIBOR +2.250%), 1/15/2026
    3,812,149
1,941,625
 
CSC Holdings, LLC, 2019 Term Loan B51st Lien, 2.897% (1-month LIBOR +2.500%), 4/15/2027
    1,911,530
7,640,000
 
DirecTV Financing, LLC, Term Loan1st Lien, 5.750% (3-month LIBOR +5.000%), 8/2/2027
    7,641,490
     8,329
 
Intelsat Jackson Holdings S.A., 2017 Term Loan B31st Lien, 8.250% (PRIME +4.750%), 11/27/2023
        8,207
12,275,000
 
Telenet Financing USD, LLC, 2020 Term Loan AR1st Lien, 2.397% (3-month LIBOR +2.000%), 4/30/2028
   12,020,723
5,000,000
 
UPC Financing Partnership, 2021 Term Loan AX1st Lien, 3.397% (3-month LIBOR +3.000%), 1/31/2029
    4,944,800
5,500,000
 
Virgin Media Bristol, LLC, Term Loan N1st Lien, 2.897% (3-month LIBOR +2.500%), 1/31/2028
    5,441,563
6,000,000
 
Ziggo Financing Partnership, Term Loan I1st Lien, 2.897% (3-month LIBOR +2.500%), 4/30/2028
    5,921,250
 
 
TOTAL
49,099,867
 
 
Chemicals—4.3%
 
5,955,000
 
Atotech B.V., 2021 Term Loan B1st Lien, 3.000% (1-month LIBOR +2.500%), 3/18/2028
    5,896,194
6,847,849
 
Element Solutions, Inc., 2019 Term Loan B11st Lien, 2.457% (1-month LIBOR +2.000%), 1/31/2026
    6,808,748
1

Principal
Amount
or Shares
 
 
Value
          
1
FLOATING RATE LOANS—continued
 
 
 
Chemicals—continued
 
$ 1,181,339
 
H.B. Fuller Co., 2017 Term Loan B1st Lien, 2.449% (1-month LIBOR +2.000%), 10/20/2024
$    1,179,036
3,759,624
 
Illuminate Buyer, LLC, 2021 Term Loan1st Lien, 3.957% (1-month LIBOR +3.500%), 6/30/2027
    3,642,155
5,985,000
 
Illuminate Merger Sub Corp., Term Loan, 4.506% (3-month LIBOR +3.500%), 7/21/2028
    5,801,171
8,000,000
 
Illuminate Merger Sub Corp., Term Loan2nd Lien, 7.756% (3-month LIBOR +6.750%), 7/23/2029
    7,763,320
2,977,500
 
INEOS Styrolution US Holding, LLC, 2021 Term Loan B, 3.250% (1-month LIBOR +2.750%), 1/29/2026
    2,930,232
11,189,456
 
Lonza Group AG, Term Loan B, 5.006% (6-month LIBOR +4.000%), 7/3/2028
   10,937,693
3,351,628
 
Messer Industries GmbH, 2018 Term Loan1st Lien, 3.506% (3-month LIBOR +2.500%), 3/2/2026
    3,313,452
4,987,500
 
Olympus Water US Holding Corp., 2021 Term Loan B1st Lien, 4.746% (3-month LIBOR +3.750%), 11/9/2028
    4,867,501
5,938,363
 
Polar US Borrower, LLC, 2018 Term Loan1st Lien, 4.854%7.250% (1-month LIBOR +4.750%, 3-month LIBOR +4.750%,
PRIME +3.750%), 10/15/2025
    5,775,058
6,930,000
 
Potters Industries, LLC, Term Loan B1st Lien, 5.006% (3-month LIBOR +4.000%), 12/14/2027
    6,918,462
   992,500
 
PQ Corp., 2021 Term Loan B1st Lien, 3.000% (3-month LIBOR +2.500%), 6/9/2028
      982,575
4,000,000
 
Sparta U.S. HoldCo, LLC, 2021 Term Loan1st Lien, 4.250% (1-month LIBOR +3.500%), 8/2/2028
    3,960,000
3,709,320
 
Starfruit Finco B.V, 2018 Term Loan B1st Lien, 4.006% (3-month LIBOR +3.000%), 10/1/2025
    3,661,414
4,975,000
 
W.R. Grace & Co.-Conn., 2021 Term Loan B1st Lien, 4.813% (3-month LIBOR +3.750%), 9/22/2028
    4,947,787
 
 
TOTAL
79,384,798
 
 
Consumer Cyclical Services—3.4%
 
13,812,812
 
Allied Universal Holdco, LLC, 2021 Incremental Term Loan B1st Lien, 4.250% (1-month LIBOR +3.750%), 5/12/2028
   13,619,157
6,849,684
 
AP Core Holdings II, LLC, Amortization Term Loan B1, 6.250% (1-month LIBOR +5.500%), 9/1/2027
    6,828,278
6,750,000
 
AP Core Holdings II, LLC, High-Yield Term Loan B2, 6.250% (1-month LIBOR +5.500%), 9/1/2027
    6,733,125
5,900,000
2
Century Casinos, Inc., 2022 Term Loan, TBD, 3/23/2029
    5,863,125
6,779,077
 
Core & Main LP, 2021 Term Loan B1st Lien, 2.947% (1-month LIBOR +2.500%), 7/27/2028
    6,736,708
3,496,523
 
Garda World Security Corp., 2021 Term Loan B1st Lien, 4.710% (1-month LIBOR +4.250%), 10/30/2026
    3,462,816
3,000,000
 
Garda World Security Corp., 2022 Term Loan B1st Lien, 4.567% (1-month SOFR CME +4.250%), 2/1/2029
    2,977,500
3,990,000
 
Jack Ohio Finance, LLC, Term Loan1st Lien, 5.500% (1-month LIBOR +4.750%), 10/4/2028
    3,950,100
8,955,000
 
Signal Parent, Inc., Term Loan B1st Lien, 4.250% (1-month LIBOR +3.500%), 4/3/2028
    8,067,918
3,990,000
 
U.S. Anesthesia Partners, Inc., 2021 Term Loan1st Lien, 4.750% (6-month LIBOR +4.250%), 10/1/2028
    3,969,312
 
 
TOTAL
62,208,039
 
 
Consumer Products—1.7%
 
4,878,068
 
BCPE Empire Holdings, Inc., 2019 Term Loan B1st Lien, 4.457% (1-month LIBOR +4.000%), 6/11/2026
    4,819,141
3,960,000
 
CNT Holdings I Corp, 2020 Term Loan1st Lien, 4.250% (3-month LIBOR +3.500%), 11/8/2027
    3,943,903
1,500,000
 
CNT Holdings I Corp, 2020 Term Loan2nd Lien, 7.500% (3-month LIBOR +6.750%), 11/6/2028
    1,503,128
7,980,000
 
Diamond (BC) B.V., 2021 Term Loan B1st Lien, 3.250% (1-month LIBOR +2.750%), 9/29/2028
    7,838,355
3,960,000
 
Energizer Holdings, Inc., 2020 Term Loan, 2.750% (1-month LIBOR +2.250%), 12/22/2027
    3,900,600
   634,003
 
New Constellis Borrower, LLC, 2020 PIK Term Loan2nd Lien, 12.000% (1-month LIBOR +11.000%), 3/27/2025
      298,416
4,937,500
 
Sunshine Luxembourg VII S.a.r.l., 2021 Term Loan B31st Lien, 4.756% (3-month LIBOR +3.750%), 10/1/2026
    4,912,047
1,850,000
 
Welbilt, Inc., 2018 Term Loan B1st Lien, 2.957% (1-month LIBOR +2.500%), 10/23/2025
    1,839,020
2,481,250
 
WOOF Holdings, Inc., Term Loan1st Lien, 4.678% (3-month LIBOR +3.750%), 12/21/2027
    2,465,742
   500,000
 
WOOF Holdings, Inc., Term Loan2nd Lien, 8.178% (3-month LIBOR +7.250%), 12/21/2028
      495,625
 
 
TOTAL
32,015,977
 
 
Diversified—0.3%
 
3,000,000
 
Pre-Paid Legal Services, Inc., 2021 Term Loan1st Lien, 4.250% (1-month LIBOR +3.750%), 12/15/2028
    2,967,810
3,000,000
 
Pre-Paid Legal Services, Inc., 2021 Term Loan2nd Lien, 7.500% (3-month LIBOR +7.000%), 12/14/2029
    2,966,250
 
 
TOTAL
5,934,060
 
 
Diversified Manufacturing—1.5%
 
12,410,123
 
Dynacast International, LLC, 2021 First Out Term Loan, 5.500% (3-month LIBOR +4.500%), 7/22/2025
   12,394,610
2,000,000
2
Entegris, Inc., 2022 Term Loan B, TBD, 3/2/2029
    1,997,920
1,975,469
 
Gardner Denver, Inc., 2020 Term Loan B21st Lien, 2.207% (1-month LIBOR +1.750%), 3/1/2027
    1,946,094
3,352,260
 
Gates Global, LLC, 2021 Term Loan B31st Lien, 3.250% (1-month LIBOR +2.500%), 3/31/2027
    3,313,089
   980,000
 
Ingersoll-Rand Services Co., 2020 Spinco Term Loan1st Lien, 2.207% (1-month LIBOR +1.750%), 3/1/2027
      965,427
2

Principal
Amount
or Shares
 
 
Value
          
1
FLOATING RATE LOANS—continued
 
 
 
Diversified Manufacturing—continued
 
$ 2,784,451
 
Titan Acquisition Ltd., 2018 Term Loan B1st Lien, 4.006% (3-month LIBOR +3.000%), 3/28/2025
$    2,730,266
4,937,500
 
Watlow Electric Manufacturing Co., Term Loan B1st Lien, 4.250% (3-month LIBOR +3.750%), 3/2/2028
    4,888,915
 
 
TOTAL
28,236,321
 
 
Financial Institutions—0.9%
 
10,077,790
 
Sedgwick Claims Management Services, Inc., 2018 Term Loan B1st Lien, 3.707% (1-month LIBOR +3.250%), 12/31/2025
    9,991,424
3,880,000
 
Sedgwick Claims Management Services, Inc., 2019 Term Loan B1st Lien, 4.207% (1-month LIBOR +3.750%), 9/3/2026
    3,860,600
2,902,929
 
Sedgwick Claims Management Services, Inc., 2020 Term Loan B31st Lien, 5.250% (1-month LIBOR +4.250%), 9/3/2026
    2,891,317
 
 
TOTAL
16,743,341
 
 
Food & Beverage—0.6%
 
1,865,000
 
Aramark Services, Inc., 2019 Term Loan B41st Lien, 2.207% (1-month LIBOR +1.750%), 1/15/2027
    1,833,146
4,975,000
 
City Brewing Co., LLC, Closing Date Term Loan1st Lien, 4.250% (3-month LIBOR +3.500%), 4/5/2028
    4,577,000
   858,788
 
Reynolds Consumer Products, LLC, Term Loan1st Lien, 2.207% (1-month LIBOR +1.750%), 2/4/2027
      846,520
3,000,000
 
US Foods, Inc., 2021 Term Loan B1st Lien, 3.258% (3-month LIBOR +2.750%), 11/22/2028
    2,972,700
 
 
TOTAL
10,229,366
 
 
Gaming—2.6%
 
3,290,129
 
Caesars Resort Collection, LLC, 2017 Term Loan B1st Lien, 3.207% (1-month LIBOR +2.750%), 12/23/2024
    3,277,330
4,925,000
 
Caesars Resort Collection, LLC, 2020 Term Loan B11st Lien, 3.957% (1-month LIBOR +3.500%), 7/21/2025
    4,915,150
2,970,000
 
Churchill Downs, Inc., 2021 Incremental Term Loan B11st Lien, 2.460% (1-month LIBOR +2.000%), 3/17/2028
    2,937,835
3,013,170
 
Golden Entertainment, Inc., 2017 Term Loan1st Lien, 3.750% (1-month LIBOR +3.000%), 10/21/2024
    2,986,804
7,840,600
 
J&J Ventures Gaming, LLC, Term Loan1st Lien, 4.750% (1-month LIBOR +4.000%), 4/26/2028
    7,796,497
4,568,382
 
Penn National Gaming, Inc., 2018 Term Loan B1st Lien, 3.000% (1-month LIBOR +2.250%), 10/15/2025
    4,548,875
5,240,625
 
Raptor Acquisition Corp., 2021 Term Loan, 4.934% (3-month LIBOR +4.000%), 11/1/2026
    5,222,624
12,000,000
2
Scientific Games Holdings LP, 2022 Term Loan B, TBD, 2/4/2029
   11,907,840
2,977,500
 
Stars Group Holdings B.V., 2018 Incremental Term Loan1st Lien, 3.256% (3-month LIBOR +2.250%), 7/21/2026
    2,957,030
1,697,923
 
Station Casinos, LLC, 2020 Term Loan B1st Lien, 2.710% (1-month LIBOR +2.250%), 2/8/2027
    1,677,879
 
 
TOTAL
48,227,864
 
 
Health Care—12.9%
 
1,990,000
 
AHP Health Partners, Inc., 2021 Term Loan B1st Lien, 4.000% (1-month LIBOR +3.500%), 8/24/2028
    1,975,075
   724,638
2
Athenahealth, Inc., 2022 Delayed Draw Term Loan1st Lien, TBD, 2/15/2029
      718,297
4,275,362
 
Athenahealth, Inc., 2022 Term Loan B1st Lien, 4.000% (SOFR +3.500%), 2/15/2029
    4,237,953
4,975,000
 
Avantor Funding, Inc., 2021 Term Loan B51st Lien, 2.750% (1-month LIBOR +2.250%), 11/8/2027
    4,943,906
8,000,000
 
Aveanna Healthcare, LLC, 2021 Term Loan2nd Lien, 7.500% (1-month LIBOR +7.000%), 12/10/2029
    7,660,000
2,865,000
 
Carestream Dental Equipment, Inc., 2017 Term Loan1st Lien, 4.256% (3-month LIBOR +3.250%), 9/1/2024
    2,771,888
2,992,500
 
Carestream Dental Equipment, Inc., 2021 Term Loan1st Lien, 5.000% (1-month LIBOR +4.500%), 9/1/2024
    2,977,538
5,000,000
 
Carestream Dental Equipment, Inc., 2021 Term Loan2nd Lien, 9.006% (3-month LIBOR +8.000%), 9/1/2025
    4,950,000
8,096,767
 
Carestream Health, Inc., 2020 Extended PIK Term Loan2nd Lien, 13.506% (5.506% Cash 3-month LIBOR +4.500%, 8.000%
PIK), 8/8/2023
    7,489,510
1,165,784
 
Carestream Health, Inc., 2020 Extended Term Loan1st Lien, 7.756% (3-month LIBOR +6.750%), 5/8/2023
    1,154,126
7,333,589
 
Curia Global, Inc., 2021 Term Loan1st Lien, 4.500% (3-month LIBOR +3.750%), 8/30/2026
    7,281,850
4,831,910
 
Curium BidCo S.a.r.l., 2020 Term Loan1st Lien, 5.000% (3-month LIBOR +4.250%), 12/2/2027
    4,795,694
2,000,000
 
Curium BidCo S.a.r.l., 2020 Term Loan2nd Lien, 8.756% (3-month LIBOR +7.750%), 10/27/2029
    1,982,500
4,000,000
2
Dermatology Intermediate Holdings III, Inc., Term Loan, TBD, 3/23/2029
3,960,000
6,611,674
 
Elanco Animal Health, Inc., Term Loan B1st Lien, 1.981% (1-month LIBOR +1.750%), 8/1/2027
    6,518,185
1,652,174
2
Embecta Corp., Term Loan B, TBD, 1/27/2029
    1,632,852
15,592,956
 
Endo Luxembourg Finance Co. I S.a.r.l., 2021 Term Loan1st Lien, 5.750% (1-month LIBOR +5.000%), 3/27/2028
   14,649,271
8,702,589
 
Envision Healthcare Corp., 2018 Term Loan1st Lien, 4.207% (1-month LIBOR +3.750%), 10/10/2025
    5,816,245
11,679,737
 
Exactech, Inc., 2018 Term Loan B1st Lien, 4.750% (2-month LIBOR +3.750%), 2/14/2025
   11,222,242
5,340,171
 
Global Medical Response, Inc., 2017 Incremental Term Loan1st Lien, 5.250% (6-month LIBOR +4.250%), 3/14/2025
    5,316,327
9,875,000
 
Global Medical Response, Inc., 2020 Term Loan B1st Lien, 5.250% (3-month LIBOR +4.250%), 10/2/2025
    9,824,094
1,250,000
 
ICU Medical, Inc., Term Loan B, 3.000% (SOFR +2.500%), 1/8/2029
    1,247,069
3

Principal
Amount
or Shares
 
 
Value
          
1
FLOATING RATE LOANS—continued
 
 
 
Health Care—continued
 
$ 1,488,230
 
IQVIA, Inc., 2017 Term Loan B11st Lien, 2.207% (1-month LIBOR +1.750%), 3/7/2024
$    1,479,859
   893,653
 
IQVIA, Inc., 2017 Term Loan B21st Lien, 2.207% (1-month LIBOR +1.750%), 1/17/2025
      889,184
2,264,446
 
IQVIA, Inc., 2018 Term Loan B31st Lien, 2.756% (3-month LIBOR +1.750%), 6/11/2025
    2,254,822
2,000,000
 
MDVIP, Inc., 2021 Term Loan1st Lien, 4.250% (1-month LIBOR +3.750%), 10/16/2028
    1,981,250
1,000,000
 
MDVIP, Inc., 2021 Term Loan2nd Lien, 7.000% (1-month LIBOR +6.500%), 10/15/2029
    1,000,000
3,500,000
 
MedAssets Software Intermediate Holdings, Inc., 2021 Term Loan1st Lien, 4.500% (3-month LIBOR +4.000%), 12/18/2028
    3,470,460
3,000,000
 
MedAssets Software Intermediate Holdings, Inc., 2021 Term Loan2nd Lien, 7.250% (3-month LIBOR +6.750%), 12/17/2029
    2,964,000
7,000,000
 
Medline Borrower, LP, Term Loan B1st Lien, 3.750% (1-month LIBOR +3.250%), 10/23/2028
    6,938,295
3,822,393
 
MH Sub I, LLC, 2017 Term Loan1st Lien, 3.957% (1-month LIBOR +3.500%), 9/13/2024
    3,782,048
13,086,949
 
MH Sub I, LLC, 2020 Incremental Term Loan1st Lien, 4.750% (1-month LIBOR +3.750%), 9/13/2024
   12,965,437
6,750,000
 
MH Sub I, LLC, 2021 Term Loan2nd Lien, 6.707% (1-month LIBOR +6.250%), 2/23/2029
    6,703,594
4,975,000
 
MPH Acquisition Holdings, LLC, 2021 Term Loan B1st Lien, 4.758% (3-month LIBOR +4.250%), 9/1/2028
    4,845,352
10,785,713
 
National Mentor Holdings, Inc., 2021 Term Loan1st Lien, 4.500% (1-month LIBOR +3.750%), 3/2/2028
   10,463,597
2,000,000
 
National Mentor Holdings, Inc., 2021 Term Loan2nd Lien, 8.260% (3-month LIBOR +7.250%), 3/2/2029
    1,940,000
   262,391
 
National Mentor Holdings, Inc., 2021 Term Loan C1st Lien, 4.760% (3-month LIBOR +3.750%), 3/2/2028
      254,554
2,962,279
 
Navicure, Inc., 2019 Term Loan B1st Lien, 4.457% (1-month LIBOR +4.000%), 10/22/2026
    2,958,576
2,488,756
 
Ortho-Clinical Diagnostics SA, 2018 Term Loan B1st Lien, 3.235% (1-month LIBOR +3.000%), 6/30/2025
    2,483,119
2,970,000
 
Packaging Coordinators Midco, Inc., 2020 Term Loan1st Lien, 4.756% (3-month LIBOR +3.750%), 11/30/2027
    2,958,239
10,000,000
 
Parexel International Corp., 2021 Term Loan1st Lien, 4.000% (1-month LIBOR +3.500%), 11/15/2028
    9,939,300
3,473,750
 
Pluto Acquisition I, Inc., 2021 Term Loan1st Lien, 4.508% (3-month LIBOR +4.000%), 6/22/2026
    3,430,328
4,952,575
 
Press Ganey Holdings, Inc., 2021 Term Loan B1st Lien, 4.500% (3-month LIBOR +3.750%), 7/24/2026
    4,921,621
4,000,000
2
Press Ganey Holdings, Inc., 2022 Incremental Term Loan1st Lien, TBD, 7/24/2026
    3,967,500
4,962,500
 
Radnet Management, Inc., 2021 Term Loan1st Lien, 3.750% (3-month LIBOR +3.000%), 4/21/2028
    4,903,570
6,345,456
 
RegionalCare Hospital Partners Holdings, Inc., 2018 Term Loan B1st Lien, 4.197% (1-month LIBOR +3.750%), 11/16/2025
    6,318,012
   997,500
 
Signify Health, LLC, 2021 Term Loan B1st Lien, 4.256% (3-month LIBOR +3.250%), 6/22/2028
      984,533
4,750,000
 
Sotera Health Holdings, LLC, 2021 Term Loan1st Lien, 3.250% (3-month LIBOR +2.750%), 12/11/2026
    4,700,505
12,856,379
 
Team Health Holdings, Inc., Term Loan1st Lien, 6.250% (1-month LIBOR +5.250%), 2/6/2024
   12,266,335
1,701,875
 
Vizient, Inc., 2020 Term Loan B61st Lien, 2.449% (1-month LIBOR +2.000%), 5/6/2026
    1,683,793
 
 
TOTAL
236,572,505
 
 
Independent Energy—0.7%
 
7,750,000
 
Ascent Resources Utica Holdings, LLC, 2020 Fixed Term Loan2nd Lien, 10.000% (3-month LIBOR +9.000%), 11/1/2025
    8,311,875
4,975,000
 
Southwestern Energy Co., 2021 Term Loan1st Lien, 3.301% (SOFR +2.500%), 6/22/2027
    4,971,891
 
 
TOTAL
13,283,766
 
 
Industrial - Other—3.0%
 
2,955,094
 
Alchemy Copyrights, LLC, Term Loan B1st Lien, 3.500% (1-month LIBOR +3.000%), 3/10/2028
    2,951,400
4,444,673
 
EXC Holdings III Corp., 2017 Term Loan1st Lien, 4.506% (3-month LIBOR +3.500%), 12/2/2024
    4,428,005
5,638,082
 
EXC Holdings III Corp., 2017 Term Loan2nd Lien, 8.500% (3-month LIBOR +7.500%), 12/1/2025
    5,621,647
6,282,701
 
Filtration Group Corp., 2018 Term Loan1st Lien, 3.457% (1-month LIBOR +3.000%), 3/29/2025
    6,201,875
4,975,000
 
Filtration Group Corp., 2021 Incremental Term Loan1st Lien, 4.000% (1-month LIBOR +3.500%), 10/21/2028
    4,934,056
4,962,584
 
Fluid-Flow Products, Inc., Term Loan1st Lien, 4.250% (3-month LIBOR +3.750%), 3/31/2028
    4,890,204
1,500,000
 
Fluid-Flow Products, Inc., Term Loan2nd Lien, 7.756% (3-month LIBOR +6.750%), 3/16/2029
    1,485,000
4,962,500
 
Madison IAQ, LLC, Term Loan1st Lien, 4.524% (6-month LIBOR +3.250%), 6/21/2028
    4,898,410
3,974,981
 
Resideo Funding, Inc., 2021 Term Loan1st Lien, 2.750% (1-month LIBOR +2.250%, 3-month LIBOR +2.250%), 2/11/2028
    3,923,644
6,750,000
2
SPX Flow, Inc., 2022 Term Loan, TBD, 3/18/2029
    6,584,051
1,920,000
 
Vectra Co., Term Loan1st Lien, 3.707% (1-month LIBOR +3.250%), 3/8/2025
    1,831,200
1,561,650
 
Vectra Co., Term Loan2nd Lien, 7.707% (1-month LIBOR +7.250%), 3/8/2026
    1,504,392
5,917,930
 
Vertical US Newco, Inc., Term Loan B1st Lien, 4.019% (1-month LIBOR +3.500%, 6-month LIBOR +3.500%), 7/30/2027
    5,873,575
 
 
TOTAL
55,127,459
 
 
Insurance - P&C—4.4%
 
12,827,619
 
AmWINS Group, Inc., 2021 Term Loan B1st Lien, 3.000% (1-month LIBOR +2.250%), 2/19/2028
   12,635,205
4

Principal
Amount
or Shares
 
 
Value
          
1
FLOATING RATE LOANS—continued
 
 
 
Insurance - P&C—continued
 
$ 4,659,221
 
AssuredPartners, Inc., 2020 Term Loan B1st Lien, 3.957% (1-month LIBOR +3.500%), 2/12/2027
$    4,609,134
6,917,528
 
AssuredPartners, Inc., 2021 Term Loan B1st Lien, 4.000% (1-month LIBOR +3.500%), 2/12/2027
    6,848,387
2,625,647
 
Asurion, LLC, 2018 Term Loan B61st Lien, 3.582% (1-month LIBOR +3.120%), 11/3/2023
    2,613,504
4,797,694
 
Asurion, LLC, 2018 Term Loan B71st Lien, 3.457% (1-month LIBOR +3.000%), 11/3/2024
    4,742,856
2,541,866
 
Asurion, LLC, 2020 Term Loan B81st Lien, 3.707% (1-month LIBOR +3.250%), 12/23/2026
    2,490,495
5,750,000
 
Asurion, LLC, 2021 Term Loan B32nd Lien, 5.707% (1-month LIBOR +5.250%), 1/31/2028
    5,646,500
7,000,000
 
Asurion, LLC, 2021 Term Loan B42nd Lien, 5.707% (1-month LIBOR +5.250%), 1/20/2029
    6,853,455
3,960,000
 
Asurion, LLC, 2021 Term Loan B91st Lien, 3.707% (1-month LIBOR +3.250%), 7/31/2027
    3,885,750
6,718,142
 
Hub International Ltd., 2018 Term Loan B1st Lien, 3.267% (3-month LIBOR +3.000%), 4/25/2025
    6,650,961
7,890,349
 
Hub International Ltd., 2021 Term Loan B1st Lien, 4.000% (3-month LIBOR +3.250%), 4/25/2025
    7,850,897
7,088,322
 
NFP Corp., 2020 Term Loan1st Lien, 3.707% (1-month LIBOR +3.250%), 2/15/2027
    6,973,172
4,912,500
 
Ryan Specialty Group, LLC, Term Loan1st Lien, 3.750% (1-month LIBOR +3.000%), 9/1/2027
    4,887,938
2,333,245
 
USI, Inc., 2017 Repriced Term Loan1st Lien, 4.006% (3-month LIBOR +3.000%), 5/16/2024
    2,320,949
2,437,561
 
USI, Inc., 2019 Incremental Term Loan B1st Lien, 4.256% (3-month LIBOR +3.250%), 12/2/2026
    2,422,826
 
 
TOTAL
81,432,029
 
 
Leisure—0.1%
 
1,903,076
 
AMC Entertainment Holdings, Inc., 2019 Term Loan B1st Lien, 3.352% (1-month LIBOR +3.000%), 4/22/2026
    1,703,329
 
 
Lodging—0.8%
 
7,342,775
 
Aimbridge Acquisition Co., Inc., 2019 Term Loan B1st Lien, 4.207% (1-month LIBOR +3.750%), 2/2/2026
    7,213,139
2,844,457
 
Alterra Mountain Co., Term Loan B11st Lien, 3.207% (1-month LIBOR +2.750%), 7/31/2024
    2,836,151
4,783,701
 
Four Seasons Hotels Ltd., New Term Loan1st Lien, 2.457% (1-month LIBOR +2.000%), 11/30/2023
    4,775,473
 
 
TOTAL
14,824,763
 
 
Media Entertainment—5.9%
 
3,000,000
 
AVSC Holding Corp., 2018 Term Loan2nd Lien, 8.250% (3-month LIBOR +7.250%), 9/1/2025
    2,565,000
3,854,708
 
AVSC Holding Corp., 2020 Term Loan B11st Lien, 4.250% (3-month LIBOR +3.250%), 3/3/2025
    3,649,387
1,489,048
 
AVSC Holding Corp., 2020 Term Loan B21st Lien, 6.500% (Cash 5.500% 3-month LIBOR +4.500%, 1.000%
PIK), 10/15/2026
    1,423,902
9,833,875
 
Clear Channel Outdoor Holdings, Inc., Term Loan B1st Lien, 3.799% (3-month LIBOR +3.500%), 8/21/2026
    9,683,318
5,367,087
 
CMG Media Corp., 2021 Term Loan1st Lien, 3.957% (1-month LIBOR +3.500%), 12/17/2026
    5,292,431
7,195,518
 
Comet Bidco Ltd., 2018 Term Loan B1st Lien, 6.000% (6-month LIBOR +5.000%), 9/30/2024
    6,763,787
3,149,162
 
Cumulus Media New Holdings, Inc., Term Loan B1st Lien, 4.750% (6-month LIBOR +3.750%), 3/31/2026
    3,139,321
   955,000
 
E.W. Scripps Co. (The), 2018 Term Loan B1st Lien, 2.449% (1-month LIBOR +2.000%), 10/2/2024
      945,092
4,987,500
 
E.W. Scripps Co. (The), 2020 Term Loan B31st Lien, 3.750% (1-month LIBOR +3.000%), 1/7/2028
    4,963,336
6,523,756
 
Emerald Expositions Holding, Inc., 2017 Term Loan B1st Lien, 2.957% (1-month LIBOR +2.500%), 5/22/2024
    6,279,115
1,504,058
 
Entercom Media Corp., 2019 Term Loan1st Lien, 2.947% (1-month LIBOR +2.500%), 11/18/2024
    1,482,061
4,987,500
 
Gray Television, Inc., 2021 Term Loan D1st Lien, 3.231% (1-month LIBOR +3.000%), 12/1/2028
    4,968,348
10,712,612
 
iHeartCommunications, Inc., 2020 Incremental Term Loan1st Lien, 3.750% (1-month LIBOR +3.250%), 5/1/2026
   10,675,814
6,947,500
 
Magnite, Inc., Term Loan1st Lien, 5.750%5.810% (6-month LIBOR +5.000%), 4/28/2028
    6,895,394
2,741,255
 
NEP Group, Inc., Incremental Term Loan B1st Lien, 6.500% (PRIME +3.000%), 10/20/2025
    2,719,544
8,285,284
 
NEP/NCP Holdco, Inc., 2018 Term Loan1st Lien, 3.707% (1-month LIBOR +3.250%), 10/20/2025
    8,154,791
4,500,000
 
NEP/NCP Holdco, Inc., 2018 Term Loan2nd Lien, 7.457% (1-month LIBOR +7.000%), 10/19/2026
    4,366,125
   268,536
 
Nexstar Broadcasting, Inc., 2018 Term Loan B31st Lien, 2.707% (1-month LIBOR +2.250%), 1/17/2024
      267,745
2,588,237
 
Nexstar Broadcasting, Inc., 2019 Term Loan B41st Lien, 2.731% (1-month LIBOR +2.500%), 9/18/2026
    2,581,534
   578,699
 
Nielsen Finance, LLC, Term Loan B41st Lien, 2.306% (1-month LIBOR +2.000%), 10/4/2023
      578,971
   526,866
 
Outfront Media Capital, LLC, 2019 Term Loan B1st Lien, 2.207% (1-month LIBOR +1.750%), 11/18/2026
      518,083
7,293,231
 
Recorded Books, Inc., 2021 Term Loan1st Lien, 4.387% (1-month LIBOR +4.000%), 8/29/2025
    7,250,712
4,950,000
 
Sinclair Television Group Inc., 2021 Term Loan B31st Lien, 3.460% (1-month LIBOR +3.000%), 4/1/2028
    4,841,743
6,000,000
 
Univision Communications, Inc., 2022 Term Loan B1st Lien, 4.000% (1-month LIBOR +3.250%), 1/31/2029
    5,949,990
1,855,239
 
WMG Acquisition Corp., 2021 Term Loan G1st Lien, 2.582% (1-month LIBOR +2.125%), 1/20/2028
    1,841,324
 
 
TOTAL
107,796,868
5

Principal
Amount
or Shares
 
 
Value
          
1
FLOATING RATE LOANS—continued
 
 
 
Metals & Mining—0.1%
 
$ 2,487,500
 
Grinding Media, Inc., 2021 Term Loan B1st Lien, 4.796% (3-month LIBOR +4.000%), 10/12/2028
$    2,470,398
 
 
Midstream—0.1%
 
1,985,000
 
DT Midstream, Inc., Term Loan B1st Lien, 2.500% (3-month LIBOR +2.000%, 6-month LIBOR +2.000%), 6/26/2028
    1,984,722
 
 
Oil Field Services—0.1%
 
   843,373
 
Apergy Corp., 2018 Term Loan1st Lien, 3.000% (1-month LIBOR +2.500%), 5/9/2025
      838,895
 
 
Other—0.4%
 
4,000,000
 
ABG Intermediate Holdings 2, LLC, 2021 Term Loan2nd Lien, 6.801% (SOFR +6.000%), 12/20/2029
    3,975,000
4,000,000
2
ABG Intermediate Holdings 2, LLC, 2021 Term Loan B1, 4.000% (SOFR +3.500%), 12/21/2028
    3,945,000
 
 
TOTAL
7,920,000
 
 
Packaging—2.8%
 
   166,667
 
Anchor Glass Container Corp., 2016 Term Loan2nd Lien, 8.750% (3-month LIBOR +7.750%), 12/7/2024
       68,792
   237,000
 
Anchor Glass Container Corp., 2020 Incremental Term Loan1st Lien, 6.006% (3-month LIBOR +5.000%), 12/7/2023
      200,857
7,492,448
 
BWAY Holding Co., 2017 Term Loan B1st Lien, 3.481% (1-month LIBOR +3.250%), 4/3/2024
    7,402,688
12,369,988
 
Charter NEX US, Inc., 2021 Term Loan1st Lien, 4.500% (1-month LIBOR +3.750%), 12/1/2027
   12,317,786
9,750,000
2
Clydesdale Acquisition Holdings, Inc., Term Loan, TBD, 3/30/2029
    9,603,750
4,839,319
 
Flex Acquisition Co., Inc., 2018 Incremental Term Loan1st Lien, 3.214% (3-month LIBOR +3.000%), 6/29/2025
    4,836,294
3,229,867
 
Flex Acquisition Co., Inc., 2021 Term Loan1st Lien, 4.000% (3-month LIBOR +3.500%), 3/2/2028
    3,227,090
2,955,000
 
Reynolds Group Holdings, Inc., 2020 Term Loan B21st Lien, 3.707% (1-month LIBOR +3.250%), 2/5/2026
    2,886,060
5,221,558
 
Trident TPI Holdings, Inc., 2017 Term Loan B11st Lien, 4.256% (3-month LIBOR +3.250%), 10/17/2024
    5,170,961
   618,545
 
Trident TPI Holdings, Inc., 2021 Delayed Draw Term Loan1st Lien, 4.500% (1-month LIBOR +4.000%) (partially
unfunded), 9/15/2028
      611,846
4,346,040
 
Trident TPI Holdings, Inc., 2021 Incremental Term Loan1st Lien, 4.500% (1-month LIBOR +4.000%), 9/15/2028
    4,298,973
 
 
TOTAL
50,625,097
 
 
Pharmaceuticals—2.6%
 
4,500,000
2
Bausch Health Cos,Inc., 2022 Term Loan B, TBD, 1/27/2027
    4,463,798
10,236,248
 
ICON Luxembourg S.a.r.l., LUX Term Loan1st Lien, 3.313% (3-month LIBOR +2.250%), 7/3/2028
   10,201,087
2,550,368
 
ICON Luxembourg S.a.r.l., US Term Loan1st Lien, 3.313% (3-month LIBOR +2.250%), 7/3/2028
    2,541,607
7,940,000
 
Jazz Financing Lux S.a.r.l., Term Loan1st Lien, 4.000% (1-month LIBOR +3.500%), 5/5/2028
    7,920,666
3,960,449
 
Mallinckrodt International Finance S.A., 2018 Term Loan B1st Lien, 6.250% (3-month LIBOR +5.500%), 2/24/2025
    3,634,702
4,595,176
 
Mallinckrodt International Finance S.A., Term Loan B1st Lien, 6.246% (3-month LIBOR +5.250%), 9/24/2024
    4,222,415
5,785,000
 
Organon & Co, Term Loan1st Lien, 3.563% (3-month LIBOR +3.000%), 6/2/2028
    5,763,306
8,000,000
 
Sharp Midco, LLC, 2021 Term Loan B, 5.006% (3-month LIBOR +4.000%), 12/14/2028
    7,970,000
 
 
TOTAL
46,717,581
 
 
Restaurant—0.6%
 
4,770,785
 
1011778 B.C. Unlimited Liability Co., Term Loan B41st Lien, 2.207% (1-month LIBOR +1.750%), 11/19/2026
    4,676,848
6,912,500
 
IRB Holding Corp, 2022 Term Loan B1st Lien, 3.750% (SOFR +3.000%), 12/15/2027
    6,882,258
 
 
TOTAL
11,559,106
 
 
Retailers—0.8%
 
7,425,000
 
Academy, Ltd., 2021 Term Loan, 4.500% (1-month LIBOR +3.750%), 11/5/2027
    7,387,912
4,950,000
 
Petco Health and Wellness Co., Inc., 2021 Term Loan B, 4.256% (3-month LIBOR +3.250%), 3/3/2028
    4,910,672
2,487,500
 
PetSmart, Inc., 2021 Term Loan B1st Lien, 4.500% (3-month LIBOR +3.750%), 2/11/2028
    2,482,836
 
 
TOTAL
14,781,420
 
 
Services—1.9%
 
4,439,855
 
Da Vinci Purchaser Corp., 2019 Term Loan1st Lien, 5.006% (3-month LIBOR +4.000%), 1/8/2027
    4,430,598
5,337,578
 
Emerald TopCo, Inc., Term Loan1st Lien, 3.799% (3-month LIBOR +3.500%), 7/24/2026
    5,278,358
3,952,575
 
GT Polaris, Inc., 2021 Term Loan1st Lien, 4.500% (3-month LIBOR +3.750%), 9/24/2027
    3,923,030
5,970,000
 
RLG Holdings, LLC, 2021 Term Loan1st Lien, 5.000% (1-month LIBOR +4.250%), 7/7/2028
    5,932,687
4,000,000
 
RLG Holdings, LLC, 2021 Term Loan2nd Lien, 8.250% (1-month LIBOR +7.500%), 7/6/2029
    3,980,000
   304,478
2
Service Logic Acquisition, Inc., Delayed Draw Term Loan1st Lien, TBD (unfunded), 10/29/2027
      301,940
3,670,031
 
Service Logic Acquisition, Inc., Term Loan1st Lien, 4.750% (3-month LIBOR +4.000%), 10/29/2027
    3,639,441
6

Principal
Amount
or Shares
 
 
Value
          
1
FLOATING RATE LOANS—continued
 
 
 
Services—continued
 
$ 6,738,522
 
USIC Holdings, Inc., 2021 Term Loan1st Lien, 4.250% (1-month LIBOR +3.500%), 5/12/2028
$    6,682,559
1,000,000
 
USIC Holdings, Inc., 2021 Term Loan2nd Lien, 7.250% (1-month LIBOR +6.500%), 5/14/2029
      991,250
 
 
TOTAL
35,159,863
 
 
Technology—17.3%
 
5,000,000
 
Altar Bidco, Inc., 2021 Term Loan1st Lien, 3.850% (SOFR +3.350%), 2/1/2029
    4,942,975
5,000,000
 
Altar Bidco, Inc., 2021 Term Loan2nd Lien, 6.100% (1-month LIBOR +5.600%), 2/1/2030
    4,950,000
7,755,406
 
Applied Systems, Inc., 2017 Term Loan1st Lien, 4.006% (3-month LIBOR +3.000%), 9/19/2024
    7,714,225
6,483,750
 
AppLovin Corp., 2021 Term Loan B1st Lien, 3.500% (1-month LIBOR +3.000%), 10/25/2028
    6,441,476
4,975,000
 
Atlas Purchaser, Inc., 2021 Term Loan1st Lien, 6.000% (3-month LIBOR +5.250%), 5/8/2028
    4,844,406
1,000,000
 
Atlas Purchaser, Inc., 2021 Term Loan2nd Lien, 9.750% (3-month LIBOR +9.000%), 5/7/2029
      965,000
3,002,570
 
Banff Merger Sub, Inc., 2021 Term Loan1st Lien, 4.207% (3-month LIBOR +3.750%), 10/2/2025
    2,988,818
4,000,000
 
Banff Merger Sub, Inc., 2021 Term Loan2nd Lien, 6.000% (1-month LIBOR +5.500%), 2/27/2026
    3,975,000
5,000,000
 
Barracuda Networks, Inc., 2020 Term Loan2nd Lien, 7.500% (3-month LIBOR +6.750%), 10/30/2028
    4,993,750
3,873,512
 
Barracuda Networks, Inc., Term Loan1st Lien, 4.733% (3-month LIBOR +3.750%), 2/12/2025
    3,862,860
1,995,000
 
CCC Intelligent Solutions, Inc., Term Loan B1st Lien, 3.256% (3-month LIBOR +2.250%), 9/21/2028
    1,980,287
5,000,000
 
Cloudera, Inc., 2021 Term Loan1st Lien, 4.250% (1-month LIBOR +3.750%), 10/8/2028
    4,946,875
3,000,000
 
Cloudera, Inc., 2021 Term Loan2nd Lien, 6.500% (1-month LIBOR +6.000%), 10/8/2029
    2,962,500
2,992,500
 
ConnectWise, LLC, 2021 Term Loan B1st Lien, 4.000% (1-month LIBOR +3.500%), 9/29/2028
    2,976,789
4,975,000
 
CoreLogic, Inc., Term Loan1st Lien, 4.000% (1-month LIBOR +3.500%), 6/2/2028
    4,928,384
1,974,811
 
DCert Buyer, Inc., 2019 Term Loan B1st Lien, 4.457% (1-month LIBOR +4.000%), 10/16/2026
    1,963,426
2,000,000
 
DCert Buyer, Inc., 2021 Term Loan2nd Lien, 7.457% (1-month LIBOR +7.000%), 2/16/2029
    1,982,080
2,258,463
 
Diebold, Inc., 2017 Term Loan B1st Lien, 3.063%3.756% (1-month LIBOR +2.750%, 3-month LIBOR +2.750%), 11/6/2023
    2,218,240
5,774,966
 
Digi International, Inc., Term Loan B, 5.500% (1-month LIBOR +5.000%), 11/1/2028
    5,774,966
4,889,291
 
Dun & Bradstreet Corp. (The), Term Loan1st Lien, 3.697% (1-month LIBOR +3.250%), 2/6/2026
    4,852,181
2,262,600
 
Dynatrace, LLC, 2018 Term Loan1st Lien, 2.707% (1-month LIBOR +2.250%), 8/22/2025
    2,236,444
4,974,964
 
E2open, LLC, 2020 Term Loan B1st Lien, 4.000% (3-month LIBOR +3.500%), 2/4/2028
    4,925,214
4,925,000
 
Epicor Software Corp., 2020 Term Loan1st Lien, 4.000% (1-month LIBOR +3.250%), 7/30/2027
    4,892,224
8,689,769
 
Finastra USA, Inc., Term Loan1st Lien, 4.500% (3-month LIBOR +3.500%), 6/13/2024
    8,593,008
4,500,000
 
Finastra USA, Inc., Term Loan2nd Lien, 8.250% (3-month LIBOR +7.250%), 6/13/2025
    4,438,822
3,930,000
 
Fiserv Investment Solutions, Inc., 2020 Term Loan B1st Lien, 4.488% (3-month LIBOR +4.000%), 2/18/2027
    3,913,632
13,593,031
 
Gainwell Acquisition Corp., Term Loan B1st Lien, 5.006% (3-month LIBOR +4.000%), 10/1/2027
   13,593,031
3,930,000
 
Go Daddy Operating Co., LLC, 2021 Term Loan B41st Lien, 2.457% (1-month LIBOR +2.000%), 8/10/2027
    3,901,134
12,857,449
 
GoTo Group, Inc., Term Loan B1st Lien, 5.218% (1-month LIBOR +4.750%), 8/31/2027
   12,654,559
5,940,000
 
Greeneden U.S. Holdings II, LLC, 2020 Term Loan B41st Lien, 4.750% (1-month LIBOR +4.000%), 12/1/2027
    5,938,159
6,199,364
 
Hyland Software, Inc., 2018 Term Loan1st Lien, 4.250% (1-month LIBOR +3.500%), 7/1/2024
    6,176,116
6,280,000
 
Hyland Software, Inc., 2021 Term Loan2nd Lien, 7.000% (1-month LIBOR +6.250%), 7/7/2025
    6,225,050
2,000,000
2
II-VI, Inc., 2021 Term Loan B, TBD, 12/1/2028
    1,990,000
3,462,519
 
Ivanti Software, Inc., 2021 Add On Term Loan B1st Lien, 4.750% (3-month LIBOR +4.000%), 12/1/2027
    3,410,581
7,960,000
 
Ivanti Software, Inc., 2021 Term Loan B1st Lien, 5.000% (3-month LIBOR +4.250%), 12/1/2027
    7,865,475
   223,307
 
Marcel LUX IV S.a.r.l., 2020 Term Loan B1st Lien, 4.750% (1-month LIBOR +4.000%), 12/31/2027
      222,888
3,500,000
 
McAfee, LLC, 2022 Term Loan B, 4.500% (SOFR +4.000%), 3/1/2029
    3,480,312
2,000,000
 
Mediaocean, LLC, 2021 Term Loan1st Lien, 4.000% (1-month LIBOR +3.500%), 12/15/2028
    1,984,000
1,000,000
 
Mitchell International, Inc., 2021 Term Loan2nd Lien, 7.000% (3-month LIBOR +6.500%), 10/15/2029
      992,815
10,000,000
 
Mitchell International, Inc., 2021 Term Loan B1st Lien, 4.250% (1-month LIBOR +3.750%), 10/15/2028
    9,854,000
4,785,223
 
MLN US HoldCo, LLC, 2018 Term Loan1st Lien, 4.742% (1-month LIBOR +4.500%), 11/30/2025
    4,614,749
1,000,000
 
MLN US HoldCo, LLC, 2018 Term Loan2nd Lien, 8.992% (1-month LIBOR +8.750%), 11/30/2026
      919,500
2,922,556
 
NCR Corp., 2019 Term Loan1st Lien, 2.800% (3-month LIBOR +2.500%), 8/28/2026
    2,895,172
6,000,000
 
NEXUS Buyer, LLC, 2021 Term Loan2nd Lien, 6.750% (1-month LIBOR +6.250%), 10/29/2029
    5,955,000
2,942,374
 
NEXUS Buyer, LLC, Term Loan B1st Lien, 4.207% (1-month LIBOR +3.750%), 11/9/2026
    2,917,731
2,297,652
 
Optiv Security, Inc., Term Loan1st Lien, 4.250% (6-month LIBOR +3.250%), 2/1/2024
    2,252,779
7

Principal
Amount
or Shares
 
 
Value
          
1
FLOATING RATE LOANS—continued
 
 
 
Technology—continued
 
$ 2,000,000
 
Optiv Security, Inc., Term Loan2nd Lien, 8.250% (6-month LIBOR +7.250%), 2/1/2025
$    1,982,000
2,000,000
 
Ping Identity Corp., 2021 Term Loan B1st Lien, 4.250% (SOFR +3.750%), 11/22/2028
    1,992,500
7,900,000
 
Planview Parent, Inc., Term Loan1st Lien, 5.006% (3-month LIBOR +4.000%), 12/17/2027
    7,821,000
2,918,063
 
Project Alpha Intermediate Holding, Inc., 2021 Term Loan B1st Lien, 4.300% (3-month LIBOR +4.000%), 4/26/2024
    2,904,085
5,119,361
 
Project Boost Purchaser, LLC, 2019 Term Loan B1st Lien, 3.957% (1-month LIBOR +3.500%), 6/1/2026
    5,074,566
2,481,250
 
Project Boost Purchaser, LLC, 2021 Incremental Term Loan1st Lien, 4.000% (1-month LIBOR +3.500%), 5/30/2026
    2,460,569
5,855,925
 
Project Leopard Holdings, Inc., 2019 Term Loan1st Lien, 5.750% (3-month LIBOR +4.750%), 7/7/2024
    5,838,357
5,940,000
 
Rackspace Technology Global, Inc., 2021 Term Loan B, 3.500% (3-month LIBOR +2.750%), 2/15/2028
    5,839,228
4,873,725
 
Renaissance Holding Corp., 2018 Term Loan1st Lien, 3.707% (1-month LIBOR +3.250%), 5/30/2025
    4,827,279
3,500,000
 
Renaissance Holding Corp., 2018 Term Loan2nd Lien, 7.457% (1-month LIBOR +7.000%), 5/29/2026
    3,478,668
2,750,000
2
Renaissance Holding Corp., 2022 Incremental Term Loan1st Lien, TBD, 3/17/2027
    2,743,125
4,837,500
 
Rocket Software, Inc., 2018 Term Loan1st Lien, 4.707% (1-month LIBOR +4.250%), 11/28/2025
    4,784,602
2,970,000
 
Rocket Software, Inc., 2021 Incremental Term Loan B1st Lien, 4.750% (1-month LIBOR +4.250%), 11/28/2025
    2,936,588
2,917,500
 
S2P Acquisition Borrower, Inc., Term Loan1st Lien, 4.457% (1-month LIBOR +4.000%), 8/14/2026
    2,905,465
1,085,087
 
Science Applications International Corp., 2020 Incremental Term Loan B1st Lien, 2.332% (1-month LIBOR
+1.875%), 3/12/2027
    1,077,285
1,940,000
 
Severin Acquisition, LLC, 2018 Term Loan B1st Lien, 3.455% (1-month LIBOR +3.000%), 8/1/2025
    1,921,289
1,477,584
 
Sophia, L.P., 2021 Term Loan B1st Lien, 4.256% (3-month LIBOR +3.250%), 10/7/2027
    1,465,889
3,500,000
2
Sophia, L.P., 2022 Incremental Term Loan B1st Lien, TBD, 10/7/2027
    3,478,125
1,274,510
2
SS&C Technologies, Inc., 2022 Term Loan B6, TBD, 3/22/2029
    1,264,422
1,725,490
2
SS&C Technologies, Inc., 2022 Term Loan B7, TBD, 3/22/2029
    1,711,833
   992,513
 
Tempo Acquisition, LLC, 2022 Term Loan B1st Lien, 3.500% (SOFR +3.000%), 8/31/2028
      987,922
5,000,000
 
Tibco Software, Inc., 2020 Term Loan2nd Lien, 7.710% (1-month LIBOR +7.250%), 3/3/2028
    4,998,975
7,401,686
 
Tibco Software, Inc., 2020 Term Loan B31st Lien, 4.210% (1-month LIBOR +3.750%), 6/30/2026
    7,373,930
1,731,935
 
Trans Union, LLC, 2021 Term Loan B61st Lien, 2.750% (1-month LIBOR +2.250%), 12/1/2028
    1,721,830
6,946,344
 
Ultimate Software Group, Inc. (The), 2021 Term Loan1st Lien, 3.750% (3-month LIBOR +3.250%), 5/4/2026
    6,899,769
3,250,000
 
Ultimate Software Group, Inc. (The), 2021 Term Loan2nd Lien, 5.750% (3-month LIBOR +5.250%), 5/3/2027
    3,235,278
2,416,515
 
Ultimate Software Group, Inc. (The), Term Loan B1st Lien, 4.756% (3-month LIBOR +3.750%), 5/4/2026
    2,410,474
8,857,662
 
Veritas US, Inc., 2021 Term Loan B1st Lien, 6.006% (3-month LIBOR +5.000%), 9/1/2025
    8,312,916
5,361,327
 
VS Buyer, LLC, Term Loan B1st Lien, 3.457% (1-month LIBOR +3.000%), 2/28/2027
    5,325,594
2,955,000
 
Weld North Education, LLC, 2021 Term Loan B1st Lien, 4.250% (1-month LIBOR +3.750%), 12/21/2027
    2,935,793
 
 
TOTAL
317,815,989
 
 
Transportation Services—0.9%
 
2,940,281
 
Buckeye Partners, L.P., 2021 Term Loan B1st Lien, 2.707% (1-month LIBOR +2.250%), 11/1/2026
    2,922,830
1,457,132
 
First Student Bidco, Inc., Term Loan B1st Lien, 3.983% (3-month LIBOR +3.000%), 7/21/2028
    1,447,217
   539,216
 
First Student Bidco, Inc., Term Loan C1st Lien, 3.983% (3-month LIBOR +3.000%), 7/21/2028
      535,546
3,920,000
 
Genesee & Wyoming, Inc. (New), Term Loan1st Lien, 3.006% (3-month LIBOR +2.000%), 12/30/2026
    3,882,642
1,000,000
 
SkyMiles IP Ltd., 2020 Skymiles Term Loan B1st Lien, 4.750% (3-month LIBOR +3.750%), 10/20/2027
    1,035,310
6,947,500
 
United Airlines, Inc., 2021 Term Loan B1st Lien, 4.500% (3-month LIBOR +3.750%), 4/21/2028
    6,877,539
 
 
TOTAL
16,701,084
 
 
Utility - Electric—0.5%
 
3,539,841
 
Calpine Construction Finance Co., L.P., 2017 Term Loan B1st Lien, 2.457% (1-month LIBOR +2.000%), 1/15/2025
    3,486,743
3,935,113
 
Calpine Corp., 2020 Term Loan B51st Lien, 2.960% (1-month LIBOR +2.500%), 12/16/2027
    3,909,810
1,657,804
 
Vistra Operations Co., LLC, Term Loan B31st Lien, 2.190%2.207% (1-month LIBOR +1.750%), 12/31/2025
    1,643,299
 
 
TOTAL
9,039,852
 
 
Wireless Communications—0.6%
 
4,423,125
 
Hunter Holdco 3 Ltd., Term Loan B1st Lien, 5.256% (3-month LIBOR +4.250%), 8/19/2028
    4,412,067
3,900,733
 
Iridium Satellite, LLC, 2021 Term Loan B21st Lien, 3.250% (1-month LIBOR +2.500%), 11/4/2026
    3,874,832
8

Principal
Amount
or Shares
 
 
Value
          
1
FLOATING RATE LOANS—continued
 
 
 
Wireless Communications—continued
 
$ 2,000,000
 
Titan AcquisitionCo New Zealand Ltd., 2021 Term Loan, 5.006% (3-month LIBOR +4.000%), 10/18/2028
$    1,988,330
 
 
TOTAL
10,275,229
 
 
TOTAL FLOATING RATE LOANS
(IDENTIFIED COST $1,457,495,941)
1,446,912,763
 
 
CORPORATE BONDS—15.3%
 
 
 
Aerospace/Defense—0.3%
 
    63,000
 
Howmet Aerospace, Inc., Sr. Unsecd. Note, 6.875%, 5/1/2025
       68,513
3,000,000
 
TransDigm, Inc., Sec. Fac. Bond, 144A, 8.000%, 12/15/2025
    3,140,730
2,000,000
 
TransDigm, Inc., Sr. Sub. Note, 6.375%, 6/15/2026
    2,020,600
 
 
TOTAL
5,229,843
 
 
Airlines—0.3%
 
4,975,000
 
American Airlines, Inc./Advantage Loyalty IP Ltd., 144A, 5.500%, 4/20/2026
    5,019,302
 
 
Automotive—0.6%
 
7,025,000
 
Dornoch Debt Merger Sub, Inc., Sr. Unsecd. Note, 144A, 6.625%, 10/15/2029
    6,116,808
2,000,000
 
KAR Auction Services, Inc., Sr. Unsecd. Note, 144A, 5.125%, 6/1/2025
    2,027,400
4,000,000
 
Real Hero Merger Sub 2, Inc., Sr. Unsecd. Note, 144A, 6.250%, 2/1/2029
    3,652,440
 
 
TOTAL
11,796,648
 
 
Building Materials—0.4%
 
2,125,000
 
Foundation Building Materials, Inc., Sr. Unsecd. Note, 144A, 6.000%, 3/1/2029
    1,916,623
2,500,000
 
White Cap Buyer LLC, Sr. Unsecd. Note, 144A, 6.875%, 10/15/2028
    2,371,987
3,475,000
 
White Cap Parent LLC, Sr. Sub. Secd. Note, 144A, 8.250%, 3/15/2026
    3,418,305
 
 
TOTAL
7,706,915
 
 
Cable Satellite—1.0%
 
5,500,000
 
DIRECTV Holdings LLC, Sec. Fac. Bond, 144A, 5.875%, 8/15/2027
    5,417,913
5,000,000
 
DISH DBS Corp., Sec. Fac. Bond, 144A, 5.250%, 12/1/2026
    4,771,875
6,000,000
 
Doyla Holdco 18 Designated Activity Co., Sr. Unsecd. Note, 144A, 5.000%, 7/15/2028
    5,771,430
2,800,000
 
Telenet Finance Luxembourg, Sec. Fac. Bond, 144A, 5.500%, 3/1/2028
    2,730,000
 
 
TOTAL
18,691,218
 
 
Chemicals—0.9%
 
3,800,000
 
Herens Holdco S.a.r.l., Sec. Fac. Bond, 144A, 4.750%, 5/15/2028
    3,412,666
   250,000
 
INEOS Quattro Finance 2, Sec. Fac. Bond, 144A, 3.375%, 1/15/2026
      233,075
1,125,000
 
Koppers, Inc., Sr. Unsecd. Note, 144A, 6.000%, 2/15/2025
    1,103,867
3,000,000
 
Olympus Water US Holding Corp., Sec. Fac. Bond, 144A, 4.250%, 10/1/2028
    2,730,600
7,200,000
 
Polar US Borrower LLC, Sr. Unsecd. Note, 144A, 6.750%, 5/15/2026
    6,146,532
2,000,000
 
WR Grace Holdings LLC, 144A, 4.875%, 6/15/2027
    1,959,400
 
 
TOTAL
15,586,140
 
 
Consumer Cyclical Services—0.4%
 
3,750,000
 
Allied Universal Holdings Co. Llc / Allied Universal Finance Corp., Sec. Fac. Bond, 144A, 4.625%, 6/1/2028
    3,548,381
   625,000
 
Garda World Security Corp., Sec. Fac. Bond, 144A, 4.625%, 2/15/2027
      600,322
4,000,000
 
Signal Parent, Inc., Sr. Unsecd. Note, 144A, 6.125%, 4/1/2029
    3,267,680
 
 
TOTAL
7,416,383
 
 
Consumer Products—0.4%
 
4,000,000
 
BCPE Empire Holdings, Inc., Sr. Unsecd. Note, 144A, 7.625%, 5/1/2027
    3,775,400
3,575,000
 
Energizer Holdings, Inc., Sr. Unsecd. Note, 144A, 6.500%, 12/31/2027
    3,546,436
 
 
TOTAL
7,321,836
 
 
Diversified Manufacturing—0.2%
 
   750,000
 
CFX Escrow Corp., Sr. Unsecd. Note, 144A, 6.375%, 2/15/2026
      774,124
2,075,000
 
WESCO Distribution, Inc., Sr. Unsecd. Note, 144A, 7.125%, 6/15/2025
    2,160,926
 
 
TOTAL
2,935,050
9

Principal
Amount
or Shares
 
 
Value
 
 
CORPORATE BONDS—continued
 
 
 
Finance Companies—0.4%
 
$ 5,150,000
 
United Shore Financial Services, Sr. Unsecd. Note, 144A, 5.500%, 11/15/2025
$    5,004,178
2,850,000
 
United Wholesale Mortgage LLC, Sr. Unsecd. Note, 144A, 5.750%, 6/15/2027
    2,650,500
 
 
TOTAL
7,654,678
 
 
Food & Beverage—0.1%
 
2,275,000
 
Post Holdings, Inc., Sr. Unsecd. Note, 144A, 5.500%, 12/15/2029
    2,192,486
 
 
Gaming—1.3%
 
3,200,000
 
Affinity Gaming LLC, 144A, 6.875%, 12/15/2027
    3,118,256
1,925,000
 
Colt Merger Sub, Inc., Sr. Secd. Note, 144A, 6.250%, 7/1/2025
    1,989,911
16,000,000
 
Mohegan Tribal Gaming Authority, 144A, 8.000%, 2/1/2026
   15,919,360
   675,000
 
Scientific Games Holdings Corp., Sr. Unsecd. Note, 144A, 6.625%, 3/1/2030
      666,225
2,000,000
 
Scientific Games International, Inc., Sr. Unsecd. Note, 144A, 7.000%, 5/15/2028
    2,076,500
 
 
TOTAL
23,770,252
 
 
Health Care—2.1%
 
5,000,000
 
Ardent Health Services, Sr. Unsecd. Note, 144A, 5.750%, 7/15/2029
    4,659,575
5,000,000
 
CHS/Community Health Systems, Inc., Sec. Fac. Bond, 144A, 8.000%, 3/15/2026
    5,212,925
2,375,000
 
Embecta Corp., Sr. Note, 144A, 6.750%, 2/15/2030
    2,385,521
2,875,000
 
Global Medical Response, Inc., Sec. Fac. Bond, 144A, 6.500%, 10/1/2025
    2,857,865
3,400,000
 
LifePoint Health, Inc., 144A, 6.750%, 4/15/2025
    3,519,340
2,525,000
 
LifePoint Health, Inc., Sec. Fac. Bond, 144A, 4.375%, 2/15/2027
    2,444,705
4,000,000
 
Mozart Debt Merger Sub, Inc., Sec. Fac. Bond, 144A, 3.875%, 4/1/2029
    3,705,100
4,025,000
 
MPH Acquisition Holdings LLC, Sr. Note, 144A, 5.500%, 9/1/2028
    3,866,778
10,000,000
 
MPH Acquisition Holdings LLC, Sr. Unsecd. Note, 144A, 5.750%, 11/1/2028
    9,047,900
1,000,000
 
Tenet Healthcare Corp., Sr. Unsecd. Note, 144A, 6.125%, 10/1/2028
    1,017,355
 
 
TOTAL
38,717,064
 
 
Independent Energy—0.3%
 
2,000,000
 
EQT Corp., Sr. Unsecd. Note, 6.625%, 2/1/2025
    2,115,000
   650,000
 
Oasis Petroleum, Inc., Sr. Unsecd. Note, 144A, 6.375%, 6/1/2026
      667,085
3,150,000
 
Occidental Petroleum Corp., Sr. Unsecd. Note, 8.000%, 7/15/2025
    3,540,915
 
 
TOTAL
6,323,000
 
 
Industrial - Other—0.3%
 
2,000,000
 
Madison Iaq LLC, Sec. Fac. Bond, 144A, 4.125%, 6/30/2028
    1,845,800
1,000,000
 
Madison Iaq LLC, Sr. Unsecd. Note, 144A, 5.875%, 6/30/2029
      898,885
2,475,000
 
Vertical U.S. Newco, Inc., Sr. Unsecd. Note, 144A, 5.250%, 7/15/2027
    2,450,819
 
 
TOTAL
5,195,504
 
 
Insurance - P&C—0.7%
 
2,000,000
 
AssuredPartners, Inc., Sr. Unsecd. Note, 144A, 7.000%, 8/15/2025
    1,989,910
4,000,000
 
NFP Corp., Sec. Fac. Bond, 144A, 4.875%, 8/15/2028
    3,827,660
6,775,000
 
NFP Corp., Sr. Unsecd. Note, 144A, 6.875%, 8/15/2028
    6,478,729
   800,000
 
Ryan Specialty Group, Sec. Fac. Bond, 144A, 4.375%, 2/1/2030
      757,000
 
 
TOTAL
13,053,299
 
 
Leisure—0.1%
 
2,000,000
 
Live Nation Entertainment, Inc., Sr. Secd. Note, 144A, 6.500%, 5/15/2027
    2,132,140
 
 
Media Entertainment—0.9%
 
6,000,000
 
Audacy Capital Corp., 144A, 6.500%, 5/1/2027
    5,641,380
6,653,000
 
Cumulus Media News Holdings, Inc., 144A, 6.750%, 7/1/2026
    6,662,115
3,000,000
 
iHeartCommunications, Inc., 6.375%, 5/1/2026
    3,087,375
1,050,000
 
Midas Opco Holdings, LLC, Sr. Unsecd. Note, 144A, 5.625%, 8/15/2029
      991,935
   875,000
 
Townsquare Media, Inc., Sec. Fac. Bond, 144A, 6.875%, 2/1/2026
      902,667
 
 
TOTAL
17,285,472
10

Principal
Amount
or Shares
 
 
Value
 
 
CORPORATE BONDS—continued
 
 
 
Metals & Mining—0.2%
 
$ 2,126,000
 
HudBay Minerals, Inc., Sr. Unsecd. Note, 144A, 4.500%, 4/1/2026
$    2,069,650
1,725,000
 
HudBay Minerals, Inc., Sr. Unsecd. Note, 144A, 6.125%, 4/1/2029
    1,779,372
 
 
TOTAL
3,849,022
 
 
Midstream—0.5%
 
2,000,000
 
Antero Midstream Partners LP, Sr. Unsecd. Note, 144A, 5.750%, 3/1/2027
    2,040,040
3,375,000
 
Antero Midstream Partners LP, Sr. Unsecd. Note, 144A, 7.875%, 5/15/2026
    3,657,589
2,275,000
 
EQT Midstream Partners LP, Sr. Unsecd. Note, 144A, 6.000%, 7/1/2025
    2,324,367
   575,000
 
Solaris Midstream Holdings LLC, Sr. Unsecd. Note, 144A, 7.625%, 4/1/2026
      594,447
 
 
TOTAL
8,616,443
 
 
Oil Field Services—0.3%
 
2,825,000
 
Nabors Industries, Inc., Sr. Unsecd. Note, 144A, 7.375%, 5/15/2027
    2,939,243
2,000,000
 
USA Compression Partners LP, Sr. Unsecd. Note, Series WI, 6.875%, 4/1/2026
    2,021,360
 
 
TOTAL
4,960,603
 
 
Packaging—0.7%
 
3,000,000
 
Ardagh Packaging Finance PLC/Ardagh Holdings, Sec. Fac. Bond, 144A, 5.250%, 4/30/2025
    3,001,140
2,000,000
 
Ardagh Packaging Finance PLC/Ardagh Holdings, Sec. Fac. Bond, 144A, 5.250%, 8/15/2027
    1,851,010
7,000,000
 
Clydesdale Acquisition Holdings, Inc., 144A, 6.625%, 4/15/2029
    7,087,500
 
 
TOTAL
11,939,650
 
 
Pharmaceuticals—1.2%
 
3,125,000
 
Bausch Health Cos, Inc., Sec. Fac. Bond, 144A, 6.125%, 2/1/2027
    3,148,578
2,750,000
 
Bausch Health Cos, Inc., Sr. Unsecd. Note, 144A, 5.000%, 1/30/2028
    2,269,561
5,000,000
 
Bausch Health Cos, Inc., Sr. Unsecd. Note, 144A, 5.000%, 2/15/2029
    3,901,150
5,708,000
 
Bausch Health Cos, Inc., Sr. Unsecd. Note, 144A, 6.125%, 4/15/2025
    5,761,512
4,000,000
 
Endo Dac/Endo Finance LLC/Endo Finco, Inc., Sr. Unsecd. Note, 144A, 6.000%, 6/30/2028
    2,275,000
2,875,000
 
Endo Luxembourg Financial Co. I SARL, 144A, 6.125%, 4/1/2029
    2,626,902
   525,000
 
Grifols Escrow Issuer SA, 144A, 4.750%, 10/15/2028
      494,868
2,000,000
 
Par Pharmaceutical Cos., Inc., Sec. Fac. Bond, 144A, 7.500%, 4/1/2027
    1,869,640
 
 
TOTAL
22,347,211
 
 
Retailers—0.2%
 
3,350,000
 
NMG Holding Co., Inc., 144A, 7.125%, 4/1/2026
    3,444,989
 
 
Technology—1.2%
 
3,000,000
 
Boxer Parent Co., Inc., 144A, 7.125%, 10/2/2025
    3,114,810
2,800,000
 
Diebold Nixdorf, Inc., Sr. Secd. Note, 144A, 9.375%, 7/15/2025
    2,848,678
1,175,000
 
Fair Isaac & Co., Inc., Sr. Unsecd. Note, 144A, 4.000%, 6/15/2028
    1,139,656
1,075,000
 
II-VI, Inc., Sr. Unsecd. Note, 144A, 5.000%, 12/15/2029
    1,052,344
1,000,000
 
Logan Merger Sub, Inc., Sr. Secd. Note, 144A, 5.500%, 9/1/2027
      935,230
1,900,000
 
McAfee Corp., Sr. Unsecd. Note, 144A, 7.375%, 2/15/2030
    1,825,188
2,750,000
 
Minerva Merger Sub, Inc., Sr. Unsecd. Note, 144A, 6.500%, 2/15/2030
    2,671,295
5,000,000
 
NCR Corp., 144A, 5.125%, 4/15/2029
    4,812,725
4,000,000
 
Rocket Software, Inc., Sr. Unsecd. Note, 144A, 6.500%, 2/15/2029
    3,637,820
 
 
TOTAL
22,037,746
 
 
Transportation Services—0.3%
 
4,700,000
 
Stena International S.A., Sec. Fac. Bond, 144A, 6.125%, 2/1/2025
    4,719,529
 
 
TOTAL CORPORATE BONDS
(IDENTIFIED COST $289,959,228)
279,942,423
 
1
ASSET-BACKED SECURITIES—4.8%
 
 
 
Finance Companies—4.6%
 
1,000,000
 
Aimco 2020-12A, Class ER, 6.333%, 1/17/2032
      994,595
2,000,000
 
Anchorage Capital CLO, LTD. 2020-15A, Class DR, 3.654% (3-month USLIBOR +3.400%), 7/20/2034
    1,988,069
1,000,000
 
Anchorage Capital CLO, LTD., 2016-9A, Class DR2, 3.841% (3-month USLIBOR +3.600%), 7/15/2032
    1,004,183
11

Principal
Amount
or Shares
 
 
Value
 
1
ASSET-BACKED SECURITIES—continued
 
 
 
Finance Companies—continued
 
$ 3,000,000
 
Anchorage Capital CLO, LTD., 2016-9A, Class ER2, 7.061% (3-month USLIBOR +6.820%), 7/15/2032
$    2,926,479
2,000,000
 
Anchorage Capital CLO, LTD., 2020-15A, Class ER, 7.654% (3-month USLIBOR +7.400%), 7/20/2034
    1,966,216
1,600,000
 
Ballyrock LTD., 2020-14A, Class C, 3.854% (3-month USLIBOR +3.600%), 1/20/2034
    1,529,807
2,500,000
 
Dryden Senior Loan Fund 2018-61A, Class DR, 3.341% (3-month USLIBOR +3.100%), 1/17/2032
    2,472,423
2,250,000
 
Dryden Senior Loan Fund 2021-87A, Class D, 3.430% (3-month USLIBOR +2.950%), 5/20/2034
    2,209,286
2,000,000
 
Dryden Senior Loan Fund 2021-87A, Class E, 6.630% (3-month USLIBOR +6.150%), 5/20/2034
    1,929,384
   500,000
 
Dryden Senior Loan Fund 2021-90A, Class D, 3.160% (3-month USLIBOR +3.000%), 2/20/2035
      492,371
1,925,000
 
Dryden Senior Loan Fund 2021-90A, Class E, 6.410% (3-month USLIBOR +6.250%), 2/20/2035
    1,833,850
3,200,000
 
Dryden Senior Loan Fund 2021-93A, Class E, 6.410% (3-month USLIBOR +6.250%), 1/15/2034
    3,119,225
3,000,000
 
Dryden Senior Loan Fund 2022-97A, Class E, 1.000% (3-month Constant Maturity Treasury Yield Curve +6.750%), 4/20/2035
    2,980,803
3,000,000
 
Elmwood CLO, X, LTD., 2021-3A, Class E, 6.104% (3-month USLIBOR +5.850%), 10/20/2034
    2,872,637
   500,000
 
Elmwood CLO, XI, LTD., 2021-4A, Class D, 3.087% (3-month USLIBOR +2.950%), 10/20/2034
      490,635
1,750,000
 
Elmwood CLO, XI, LTD., 2021-4A, Class E, 6.137% (3-month USLIBOR +6.000%), 10/20/2034
    1,690,464
   750,000
 
GoldenTree Loan Management US 2020-7A, Class CR, 2.304% (3-month USLIBOR +2.050%), 4/20/2034
      743,580
3,500,000
 
GoldenTree Loan Management US 2020-7A, Class DR, 3.404% (3-month USLIBOR +3.150%), 4/20/2034
    3,460,978
1,750,000
 
Magnetite CLO, LTD., 2020-28A, Class ER, 6.380% (3-month USLIBOR +6.150%), 1/20/2035
    1,655,385
   750,000
 
Magnetite CLO, LTD., 2021-30A, Class D, 3.082% (3-month USLIBOR +2.950%), 10/25/2034
      735,969
2,425,000
 
Magnetite CLO, LTD., 2021-30A, Class E, 6.332% (3-month USLIBOR +6.200%), 10/25/2034
    2,370,264
1,000,000
 
Magnetite CLO, LTD., 2021-31A, Class D, 3.241% (3-month USLIBOR +3.000%), 7/15/2034
      985,603
3,000,000
 
Magnetite CLO, LTD., 2021-31A, Class E, 6.241% (3-month USLIBOR +6.000%), 7/15/2034
    2,882,939
1,250,000
 
Neuberger Berman CLO, LTD., 2020-39A, Class C, 2.504% (3-month USLIBOR +2.250%), 1/20/2032
    1,247,357
1,000,000
 
Neuberger Berman CLO, LTD., 2020-39A, Class D, 3.854% (3-month USLIBOR +3.600%), 1/20/2032
    1,008,435
2,500,000
 
OCP CLO, LTD., 2019-16A, Class DR, 3.381% (3-month USLIBOR +3.150%), 4/10/2033
    2,438,194
1,000,000
 
OCP CLO, LTD., 2020-18A, Class CR, 2.204% (3-month USLIBOR +1.950%), 7/20/2032
      984,498
2,750,000
 
OCP CLO, LTD., 2020-18A, Class DR, 3.454% (3-month USLIBOR +3.200%), 7/20/2032
    2,704,450
2,750,000
 
OCP CLO, LTD., 2020-8RA, Class C, 3.991% (3-month USLIBOR +3.750%), 1/17/2032
    2,721,728
1,000,000
 
OSD CLO, LTD., 2021-23A, Class D, 3.915% (3-month USLIBOR +2.950%), 4/17/2031
      983,996
3,000,000
 
OSD CLO, LTD., 2021-23A, Class E, 6.965% (3-month USLIBOR +6.000%), 4/17/2031
    2,788,479
1,000,000
 
Parallel LTD., 2020-1A, Class CR, 3.654% (3-month USLIBOR +3.400%), 7/20/2034
      966,558
2,000,000
 
Parallel LTD., 2020-1A, Class DR, 6.754% (3-month USLIBOR +6.500%), 7/20/2034
    1,907,592
3,500,000
 
Parallel LTD., 2021-1A, Class D, 3.691% (3-month USLIBOR +3.450%), 7/15/2034
    3,383,261
   950,000
 
Parallel LTD., 2021-1A, Class E, 6.711% (3-month USLIBOR +6.470%), 7/15/2034
      921,193
1,250,000
 
Pikes Peak CLO, 2021-7A, Class D, 3.898% (3-month USLIBOR +3.400%), 2/25/2034
    1,246,199
2,000,000
 
Pikes Peak CLO, 2021-9A, Class E, 6.712% (3-month USLIBOR +6.580%), 10/27/2034
    1,934,348
1,000,000
 
Rockland Park CLO, LTD., 2021-1A, Class C, 2.154% (3-month USLIBOR +1.900%), 4/20/2034
      978,119
2,000,000
 
Rockland Park CLO, LTD., 2021-1A, Class E, 6.504% (3-month USLIBOR +6.250%), 4/20/2034
    1,945,084
3,000,000
2
Stratus CLO, LTD., 2021-2A, Class E, TBD, 12/28/2029
    2,884,140
3,250,000
 
Symphony CLO, LTD., 2016 - 18A, Class DR, 3.509% (3-month USLIBOR +3.250%), 7/23/2033
    3,232,574
2,000,000
 
Symphony CLO, LTD., 2016 - 18A, Class ER, 7.329% (3-month USLIBOR +7.070%), 7/23/2033
    1,962,154
1,000,000
 
Symphony CLO, LTD., 2021-29A, Class D, 3.391% (3-month USLIBOR +3.150%), 1/15/2034
      992,336
3,000,000
 
Symphony CLO, LTD., 2021-29A, Class E, 6.491% (3-month USLIBOR +6.250%), 1/15/2034
    2,863,514
 
 
TOTAL
83,429,354
 
 
Other—0.2%
 
4,000,000
 
Symphony Static CLO I, LTD., 2021-1A, Class E1, 5.479% (3-month USLIBOR +5.350%), 10/25/2029
    3,764,272
 
 
TOTAL ASSET-BACKED SECURITIES
(IDENTIFIED COST $89,521,000)
87,193,626
 
 
COMMON STOCKS—0.0%
 
 
 
Consumer Cyclical Services—0.0%
 
46,202
3
Constellis Holdings LLC
       16,748
12

Principal
Amount
or Shares
 
 
Value
 
 
COMMON STOCKS—continued
 
 
 
Midstream—0.0%
 
31,464
3
Summit Midstream Partners LP
$      468,185
 
 
TOTAL COMMON STOCKS
(IDENTIFIED COST $674,294)
484,933
 
 
WARRANT—0.0%
 
 
 
Health Care—0.0%
 
148
3,4
Carestream Health, Inc., Warrants
(IDENTIFIED COST $0)
            1
 
 
EXCHANGE-TRADED FUNDS—1.0%
 
400,000
 
Invesco Senior Loan ETF
    8,708,000
225,000
 
SPDR Blackstone Senior Loan ET
   10,116,000
 
 
TOTAL EXCHANGE-TRADED FUNDS
(IDENTIFIED COST $18,795,375)
18,824,000
 
 
INVESTMENT COMPANY—3.8%
 
70,161,067
 
Federated Hermes Institutional Prime Value Obligations Fund, Institutional Shares, 0.34%5
(IDENTIFIED COST $70,116,270)
   70,133,002
 
 
TOTAL INVESTMENT IN SECURITIES—103.7%
(IDENTIFIED COST $1,926,562,108)
1,903,490,748
 
 
OTHER ASSETS AND LIABILITIES - NET—(3.7)%6
(67,501,502)
 
 
TOTAL NET ASSETS—100%
$1,835,989,246
Affiliated fund holdings are investment companies which are managed by the Adviser or an affiliate of the Adviser. Transactions with affiliated fund holdings during the period ended March 31, 2022, were as follows:
 
Federated Hermes
Institutional
Prime Value Obligations Fund,
Institutional Shares
Value as of 6/30/2021
$103,423,369
Purchases at Cost
$716,305,264
Proceeds from Sales
$(749,567,746)
Change in Unrealized Appreciation/Depreciation
$(19,539)
Net Realized Gain/(Loss)
$(8,346)
Value as of 3/31/2022
$70,133,002
Shares Held as of 3/31/2022
70,161,067
Dividend Income
$33,618
Gain Distributions Received
$12,031
1
Floating/variable note with current rate and current maturity or next reset date shown.
2
All or a portion of the security represents unsettled loan commitments at March 31, 2022, where the rate will be determined at time of settlement.
3
Non-income-producing security.
4
Market quotations and price evaluations are not available. Fair value determined using significant unobservable inputs in accordance with procedures established
by and under the general supervision of the Fund’s Board of Trustees (the “Trustees”).
5
7-day net yield.
6
Assets, other than investments in securities, less liabilities.
Note: The categories of investments are shown as a percentage of total net assets at March 31, 2022.
Investment Valuation
In calculating its net asset value (NAV), the Fund generally values investments as follows:
Fixed-income securities are fair valued using price evaluations provided by a pricing service approved by the Trustees.
Equity securities listed on an exchange or traded through a regulated market system are valued at their last reported sale price or official closing price in their principal exchange or market.
Shares of other mutual funds or non-exchange-traded investment companies are valued based upon their reported NAVs, or NAV per share practical expedient, as applicable.
Derivative contracts listed on exchanges are valued at their reported settlement or closing price, except that options are valued at the mean of closing bid and asked quotations.
13

Over-the-counter (OTC) derivative contracts are fair valued using price evaluations provided by a pricing service approved by the Trustees.
For securities that are fair valued in accordance with procedures established by and under the general supervision of the Trustees, certain factors may be considered, such as: the last traded or purchase price of the security, information obtained by contacting the issuer or dealers, analysis of the issuer’s financial statements or other available documents, fundamental analytical data, the nature and duration of restrictions on disposition, the movement of the market in which the security is normally traded, public trading in similar securities or derivative contracts of the issuer or comparable issuers, movement of a relevant index, or other factors including but not limited to industry changes and relevant government actions.
If any price, quotation, price evaluation or other pricing source is not readily available when the NAV is calculated, if the Fund cannot obtain price evaluations from a pricing service or from more than one dealer for an investment within a reasonable period of time as set forth in the Fund’s valuation policies and procedures, or if information furnished by a pricing service, in the opinion of the valuation committee (“Valuation Committee”), is deemed not representative of the fair value of such security, the Fund uses the fair value of the investment determined in accordance with the procedures described below. There can be no assurance that the Fund could obtain the fair value assigned to an investment if it sold the investment at approximately the time at which the Fund determines its NAV per share, and the actual value obtained could be materially different.
Fair Valuation and Significant Events Procedures
The Trustees have ultimate responsibility for determining the fair value of investments for which market quotations are not readily available. The Trustees have appointed a Valuation Committee comprised of officers of the Fund, Federated Investment Management Company (the “Adviser”) and certain of the Adviser’s affiliated companies to assist in determining fair value and in overseeing the calculation of the NAV. The Trustees have also authorized the use of pricing services recommended by the Valuation Committee to provide fair value evaluations of the current value of certain investments for purposes of calculating the NAV. The Valuation Committee employs various methods for reviewing third-party pricing-service evaluations including periodic reviews of third-party pricing services’ policies, procedures and valuation methods (including key inputs, methods, models and assumptions), transactional back-testing, comparisons of evaluations of different pricing services, and review of price challenges by the Adviser based on recent market activity. In the event that market quotations and price evaluations are not available for an investment, the Valuation Committee determines the fair value of the investment in accordance with procedures adopted by the Trustees. The Trustees periodically review and approve the fair valuations made by the Valuation Committee and any changes made to the procedures.
Factors considered by pricing services in evaluating an investment include the yields or prices of investments of comparable quality, coupon, maturity, call rights and other potential prepayments, terms and type, reported transactions, indications as to values from dealers and general market conditions. Some pricing services provide a single price evaluation reflecting the bid-side of the market for an investment (a “bid” evaluation). Other pricing services offer both bid evaluations and price evaluations indicative of a price between the prices bid and asked for the investment (a “mid” evaluation). The Fund normally uses bid evaluations for any U.S. Treasury and Agency securities, mortgage-backed securities and municipal securities. The Fund normally uses mid evaluations for any other types of fixed-income securities and any OTC derivative contracts. In the event that market quotations and price evaluations are not available for an investment, the fair value of the investment is determined in accordance with procedures adopted by the Trustees.
The Trustees also have adopted procedures requiring an investment to be priced at its fair value whenever the Adviser determines that a significant event affecting the value of the investment has occurred between the time as of which the price of the investment would otherwise be determined and the time as of which the NAV is computed. An event is considered significant if there is both an affirmative expectation that the investment’s value will change in response to the event and a reasonable basis for quantifying the resulting change in value. Examples of significant events that may occur after the close of the principal market on which a security is traded, or after the time of a price evaluation provided by a pricing service or a dealer, include:
With respect to securities traded principally in foreign markets, significant trends in U.S. equity markets or in the trading of foreign securities index futures contracts;
Political or other developments affecting the economy or markets in which an issuer conducts its operations or its securities are traded;
Announcements concerning matters such as acquisitions, recapitalizations, litigation developments, or a natural disaster affecting the issuer’s operations or regulatory changes or market developments affecting the issuer’s industry.
The Trustees have adopted procedures whereby the Valuation Committee uses a pricing service to provide factors to update the fair value of equity securities traded principally in foreign markets from the time of the close of their respective foreign stock exchanges to the pricing time of the Fund. For other significant events, the Fund may seek to obtain more current quotations or price evaluations from alternative pricing sources. If a reliable alternative pricing source is not available, the Fund will determine the fair value of the investment in accordance with the fair valuation procedures approved by the Trustees. The Trustees have ultimate responsibility for any fair valuations made in response to a significant event.
Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below:
Level 1—quoted prices in active markets for identical securities.
Level 2—other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). Also includes securities valued at amortized cost.
Level 3—significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments).
The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.
14


The following is a summary of the inputs used, as of March 31, 2022, in valuing the Fund’s assets carried at fair value:
Valuation Inputs
 
Level 1—
Quoted
Prices
Level 2—
Other
Significant
Observable
Inputs
Level 3—
Significant
Unobservable
Inputs
Total
Debt Securities:
 
 
 
 
Floating Rate Loans
$
$1,446,912,763
$
$1,446,912,763
Corporate Bonds
279,942,423
279,942,423
Asset-Backed Securities
87,193,626
87,193,626
Warrant
1
1
Exchange-Traded Funds
18,824,000
18,824,000
Equity Securities:
 
 
 
 
Common Stocks
 
 
 
 
Domestic
484,933
484,933
Investment Company
70,133,002
70,133,002
TOTAL SECURITIES
$89,441,935
$1,814,048,812
$1
$1,903,490,748
The following acronym(s) are used throughout this portfolio:
 
ETF
—Exchange-Traded Fund
LIBOR
—London Interbank Offered Rate
PIK
—Payment in Kind
SOFR
—Secured Overnight Financing Rate
SPDR
—Standard & Poor’s Depositary Receipt
TBD
—To Be Determined
15



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