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        DAVIDS BRIDAL INC
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        DAVIDS BRIDAL INC RT
        N/A
        
          
        
        156.00000000
        NS
        USD
        0.00000000
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        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        PG and E CORP
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        PG and E TERM B 1LN 06/23/2025
        69338CAH4
        
          
        
        803224.84000000
        PA
        USD
        792180.50000000
        0.304714065856
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-23
          Variable
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIMETREE BAY TERMINALS LLC
        54930012NCJXEQAWEI45
        LIMETREE BAY TERMINALS TERM B 02/15/2024
        53271HAB9
        
          
        
        761460.79400000
        PA
        USD
        634867.94000000
        0.244203424950
        Long
        LON
        CORP
        VI
        
        N
        
        2
        
          2024-02-15
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTONLIFELOCK INC
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        NORTONLIFELOCK TERM B 1LN 01/28/2029
        N/A
        
          
        
        1205000.00000000
        PA
        USD
        1188937.35000000
        0.457327508019
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-28
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAHAM PACKAGING CO INC
        N/A
        GRAHAM PACKAGING TERM B 1LN 08/04/2027
        38469EAD5
        
          
        
        771042.19000000
        PA
        USD
        756446.36000000
        0.290968846062
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-04
          Variable
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACTIV EVERGREEN GROUP HOLDINGS INC
        5493002QNV81KCX40V06
        PACTIV EVERGREEN TERM B 1LN 09/24/2028
        76173FAY3
        
          
        
        427849.98000000
        PA
        USD
        416298.03000000
        0.160130002353
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-24
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANT HLDGS INTERMEDIATE LLC
        5493006Q26653NF8SI73
        ALLIANT HOLDINGS TERM B4 1LN 11/06/2027
        01881UAJ4
        
          
        
        748125.00000000
        PA
        USD
        742409.33000000
        0.285569469930
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-06
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARBOR FREIGHT TOOLS USA INC
        549300Y48HLCFTTB4249
        HARBOR FREIGHT TOOLS TERM B 1LN 10/19/2027
        41151PAP0
        
          
        
        987500.00000000
        PA
        USD
        965281.25000000
        0.371297670647
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-19
          Variable
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARUBA INVESTMENT HOLDINGS LLC
        N/A
        ANGUS CHEMICAL TERM 2LN 11/24/2028
        04317JAF5
        
          
        
        135000.00000000
        PA
        USD
        133312.50000000
        0.051278962186
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-24
          Variable
          0.08500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST ADVANTAGE HOLDINGS LLC
        549300MRQE5MQEH3BI02
        FIRST ADVANTAGE TERM B1 1LN 01/31/2027
        78477MAF8
        
          
        
        224114.26000000
        PA
        USD
        222527.53000000
        0.085595730305
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-31
          Variable
          0.03207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES LP / VICI NOTE CO INC
        N/A
        VICI PROPERTIES LP / VICI NOTE CO INC 3.5% 02/15/2025 144A
        92564RAC9
        
          
        
        35000.00000000
        PA
        USD
        34483.75000000
        0.013264254382
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PECF USS INTERMEDIATE HOLDING III CORP
        N/A
        UNITED SITE SERVICES TERM B 1LN 12/17/2028
        69291LAB2
        
          
        
        423937.50000000
        PA
        USD
        419397.13000000
        0.161322078353
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-17
          Variable
          0.04757860
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arc Falcon I Inc
        N/A
        ARCLIN TERM DD 1LN 09/30/2028
        03880YAD6
        
          
        
        40764.33000000
        PA
        USD
        39711.39000000
        0.015275078227
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-30
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JP INTERMEDIATE B LLC
        549300PC0CHCVUMNS121
        JUICE PLUS+ TERM B 11/20/2025
        46650KAB7
        
          
        
        478032.43000000
        PA
        USD
        405132.48000000
        0.155835147660
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-11-20
          Variable
          0.06500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACNR HOLDINGS INC
        N/A
        ACNR HOLDINGS INC
        N/A
        
          
        
        1891.00000000
        NS
        USD
        124806.00000000
        0.048006917240
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        CPM HLDGS INC
        549300FBUISJCXV8IB65
        CPM HOLDINGS TERM 2LN 11/15/2026
        12654NAE3
        
          
        
        107727.27000000
        PA
        USD
        106650.00000000
        0.041023169749
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-11-15
          Variable
          0.08480570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BCPE EMPIRE HLDGS INC
        549300O2G0VI2955B626
        IMPERIAL DADE TERM B 1LN 06/11/2026
        05550HAK1
        
          
        
        573948.53000000
        PA
        USD
        565339.30000000
        0.217459072384
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-06-11
          Variable
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOBP HLDGS INC
        N/A
        GROCERY OUTLET TERM B 1LN 10/22/2025
        3621LEAM8
        
          
        
        222882.33000000
        PA
        USD
        220793.92000000
        0.084928893199
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-22
          Variable
          0.03207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAYSAFE HOLDINGS US CORP
        549300N8UN7DUDH51357
        PAYSAFE TERM B 1LN 06/10/2028
        70451NAB2
        
          
        
        89548.87600000
        PA
        USD
        85519.18000000
        0.032895150848
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-10
          Variable
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APX GROUP INC
        549300OMQVKPRU98OE64
        VIVINT/APX TERM B 1LN 07/09/2028
        00213NAM4
        
          
        
        423937.50000000
        PA
        USD
        417731.06000000
        0.160681220665
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-09
          Variable
          0.04005380
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTELSAT JACKSON HLDGS S A
        8XJ8KF85PBKK1TLMFN29
        INTELSAT TERM 1LN 02/01/2029
        N/A
        
          
        
        2470000.00000000
        PA
        USD
        2426009.30000000
        0.933170101521
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2029-02-01
          Variable
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        A and V HOLDINGS MIDCO LLC
        N/A
        AVI-SPL TERM B 1LN 03/10/2027
        00254JAC5
        
          
        
        277297.29900000
        PA
        USD
        271751.35000000
        0.104529786785
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-10
          Variable
          0.06867770
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATION CASINOS LLC
        5493004E7Q60TX54WL62
        RED ROCK RESORTS TERM B 1LN 02/07/2027
        85769EAZ4
        
          
        
        1078822.63000000
        PA
        USD
        1062942.36000000
        0.408863243019
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-07
          Variable
          0.02710000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POWER TEAM SERVICES LLC
        549300J2G34D0WX8Z443
        ARTERA SERVICES TERM B 1LN 03/06/2025
        73937UAK4
        
          
        
        332487.50000000
        PA
        USD
        310792.69000000
        0.119547128726
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-06
          Variable
          0.04506000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JOURNEY PERSONAL CARE CORP
        N/A
        DOMTAR PERSONAL CARE TERM B 1LN 03/01/2028
        48114NAB7
        
          
        
        169147.86500000
        PA
        USD
        160585.60000000
        0.061769623329
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-01
          Variable
          0.05256000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCHES BUYER INC
        2549009ADY4208OH2Y47
        ANCESTRY.COM TERM B 1LN 12/04/2027
        03952HAD6
        
          
        
        382513.22000000
        PA
        USD
        375612.68000000
        0.144480288154
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-04
          Variable
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHESAPEAKE ENERGY CORP
        X2MT1W32SPAZ9WSKLE78
        CHESAPEAKE ENERGY CORP PIPE
        N/A
        
          
        
        137.00000000
        NS
        USD
        11919.00000000
        0.004584670982
        Long
        EC
        CORP
        US
        Y
        
        1
        
          N
          N
          N
        
      
      
        CLEAN HARBORS INC
        5493000SJVZVZJKHJF48
        CLEAN HARBORS TERM B 1LN 10/08/2028
        18449EAF7
        
          
        
        144637.50000000
        PA
        USD
        143010.33000000
        0.055009254978
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-08
          Variable
          0.02457430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US ANESTHESIA PARTNERS INC
        549300J001GMNRO7SQ51
        US ANESTHESIA PARTNERS TERM B 1LN 09/22/2028
        90350HAL3
        
          
        
        631825.00000000
        PA
        USD
        626536.62000000
        0.240998763398
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-01
          Variable
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABG INTERMEDIATE HLDGS 2 LLC
        54930020NXD0RJB64985
        AUTHENTIC BRANDS TERM B1 1LN 12/21/2028
        00076VAZ3
        
          
        
        97910.45000000
        PA
        USD
        96197.02000000
        0.037002406758
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-21
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABG INTERMEDIATE HLDGS 2 LLC
        54930020NXD0RJB64985
        AUTHENTIC BRANDS TERM B 2LN 12/20/2029
        00076VAY6
        
          
        
        210000.00000000
        PA
        USD
        207900.00000000
        0.079969216979
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-12-20
          Variable
          0.06801120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SINCLAIR TELEVISION GROUP INC
        549300CQGEN0CH65UD62
        SINCLAIR BROADCASTING NEW TL B 1LN 09/30/2026
        82925BAE5
        
          
        
        468000.00000000
        PA
        USD
        453178.44000000
        0.174316137560
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-30
          Variable
          0.02960000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELECTRON BIDCO INC
        N/A
        EXAMWORKS TERM B 1LN 11/01/2028
        28542CAC3
        
          
        
        340000.00000000
        PA
        USD
        335855.40000000
        0.129187558231
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-01
          Variable
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHOBANI LLC
        549300ISVDMZ91KNTR38
        CHOBANI TERM B 1LN 10/23/2027
        17026YAH2
        
          
        
        270812.66000000
        PA
        USD
        265734.92000000
        0.102215553037
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-23
          Variable
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GAINWELL ACQUISITION CORP
        N/A
        GAINWELL TERM B 1LN 10/01/2027
        59909TAC8
        
          
        
        1393485.42000000
        PA
        USD
        1390001.71000000
        0.534667380226
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-01
          Variable
          0.05006000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVEL 3 FINANCING INC
        254900AE5FEFIJOXWL19
        LEVEL 3 TERM B 1LN 03/01/2027
        52729KAP1
        
          
        
        457984.60000000
        PA
        USD
        448966.88000000
        0.172696151242
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-01
          Variable
          0.02207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA OPERATIONS CO LLC
        549300ZH5GKBTJZ7NM23
        VISTRA ENERGY TERM B-3 12/31/25
        88233FAK6
        
          
        
        847953.76400000
        PA
        USD
        838499.08000000
        0.322530615034
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-31
          Variable
          0.02204270
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMENTUM GOVERNMENT SERVICES HOLDINGS LLC
        5493008CT6B5L54YSE94
        AECOM TERM B 2LN 01/31/2028
        02351UAB0
        
          
        
        200000.00000000
        PA
        USD
        197000.00000000
        0.075776506709
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-31
          Variable
          0.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOTHEBYS
        549300P5BAAMQQ7VL735
        SOTHEBYS 7.375% 10/15/2027 144A
        835898AH0
        
          
        
        200000.00000000
        PA
        USD
        204818.00000000
        0.078783718534
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          0.07375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADTALEM GLOBAL EDUCATION INC
        549300Z467EZLMODV621
        ADTALEM GLOBAL EDUCATION TERM B 1LN 08/12/2028
        00737RAE0
        
          
        
        98227.02000000
        PA
        USD
        97705.43000000
        0.037582620162
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-12
          Variable
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RLG HOLDINGS LLC
        N/A
        RESOURCE LABEL GROUP TERM B 1LN 07/08/2028
        74970AAB4
        
          
        
        284287.50000000
        PA
        USD
        281444.63000000
        0.108258329409
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-08
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERTICAL US NEWCO INC
        549300C2AFWPAYWS5574
        TK ELEVATOR TERM B 1LN 07/31/2027
        N/A
        
          
        
        126206.51000000
        PA
        USD
        124866.20000000
        0.048030073310
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-07-31
          Variable
          0.04018710
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH AMERICAS INC
        KOO0397YRO83WY5MGD97
        VALEANT PHARMA TERM B-2 INCR 11/27/2025
        N/A
        
          
        
        826737.51000000
        PA
        USD
        818470.13000000
        0.314826432983
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-11-27
          Variable
          0.03207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WOOF HOLDINGS LLC
        N/A
        WELLPET TERM B 1LN 12/21/2027
        98082EAB0
        
          
        
        326700.00000000
        PA
        USD
        323841.38000000
        0.124566337586
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-21
          Variable
          0.04677860
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEMS MENASA CAYMAN LTD
        213800KB2HCLUSOQ2G49
        GEMS EDUCATION TERM B 1LN 07/30/2026
        N/A
        
          
        
        839827.45000000
        PA
        USD
        835317.58000000
        0.321306843684
        Long
        LON
        CORP
        KY
        
        N
        
        2
        
          2026-07-30
          Variable
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIMPRESS USA INC
        549300IW5HMWD8APDH34
        CIMPRESS TERM B 1LN 05/17/2028
        N/A
        
          
        
        372187.50000000
        PA
        USD
        367769.63000000
        0.141463440788
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-05-17
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC
        N/A
        ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 3.25% 09/01/2028 144A
        03969YAA6
        
          
        
        135000.00000000
        PA
        USD
        122512.50000000
        0.047124717148
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED AIRLINES INC
        K1OQBWM7XEOO08LDNP29
        UNITED AIRLINES TERM B 1LN 04/21/2028
        90932RAJ3
        
          
        
        977612.56000000
        PA
        USD
        964580.98000000
        0.371028310168
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-21
          Variable
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STARS GROUP HOLDINGS BV
        549300RNFXC8F8RT6R13
        FLUTTER ENTERTAINMENT TERM B 1LN 07/16/2026
        N/A
        
          
        
        899653.01000000
        PA
        USD
        891592.12000000
        0.342952975957
        Long
        LON
        CORP
        NL
        
        N
        
        2
        
          2026-07-16
          Variable
          0.03256000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTJET AIRLINES LIMITED
        N/A
        WESTJET AIRLINES TERM 1LN 12/11/2026
        N/A
        
          
        
        359436.71000000
        PA
        USD
        345584.02000000
        0.132929694468
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2026-12-11
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEMINI HDPE LLC
        N/A
        GEMINI HDPE TERM B 1LN 12/31/2027
        36866KAB8
        
          
        
        289626.58000000
        PA
        USD
        284679.76000000
        0.109502729664
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-31
          Variable
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JO ANN STORES LLC
        549300GM65RR2EMGLI48
        JO-ANN STORES TERM B 1LN 07/07/2028
        47759DAE5
        
          
        
        300000.00000000
        PA
        USD
        260358.00000000
        0.100147308294
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-07
          Variable
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORECIVIC INC
        529900JFA3K6PTLT8B15
        CORECIVIC TERM B 1LN 12/18/2024
        21871QAF1
        
          
        
        181131.25000000
        PA
        USD
        178867.11000000
        0.068801648533
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-12-18
          Variable
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BYJU'S ALPHA INC
        254900EAJ040Y8AVVN71
        BYJU'S TERM B 1LN 11/24/2026
        N/A
        
          
        
        575000.00000000
        PA
        USD
        567456.00000000
        0.218273265947
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-11-24
          Variable
          0.06250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SP PF BUYER LLC
        549300U8UI4Y1KEUGM58
        PURE FISHING TERM B 1LN 12/21/2025
        78471PAB6
        
          
        
        363750.00000000
        PA
        USD
        345107.81000000
        0.132746519188
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-21
          Variable
          0.04957430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKG INC
        N/A
        ULTIMATE SOFTWARE TERM 1LN 05/04/2026
        90385KAB7
        
          
        
        786887.50000000
        PA
        USD
        783102.57000000
        0.301222219036
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-04
          Variable
          0.04756000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONDOR MERGER SUB INC
        254900SAGUYT3MBUU161
        MCAFEE TERM B 1LN 02/02/2029
        N/A
        
          
        
        395000.00000000
        PA
        USD
        391543.75000000
        0.150608211162
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-02
          Variable
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHWEST FIBER LLC
        254900LE3FBC16P2QY79
        ZIPLY FIBER TERM B 1LN 04/30/2027
        66743UAE6
        
          
        
        699960.45000000
        PA
        USD
        685667.26000000
        0.263743501158
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-04-30
          Variable
          0.04137000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SSL ROBOTICS LLC
        N/A
        SSL ROBOTICS LLC 9.75% 12/31/2023 144A
        78472GAA7
        
          
        
        103000.00000000
        PA
        USD
        109566.25000000
        0.042144912072
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-12-31
          Fixed
          0.09750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POINTCLICKCARE TECHNOLOGIES INC
        5493001Z0LHHBZLVDX36
        POINTCLICKCARE TECHNOLOGIES TERM B 1LN 12/29/27
        N/A
        
          
        
        233237.50000000
        PA
        USD
        230128.44000000
        0.088519437958
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2027-12-29
          Variable
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POWER TEAM SERVICES LLC
        549300J2G34D0WX8Z443
        POWER TEAM SERVICES LLC 9.033% 12/04/2025 144A
        73939VAA2
        
          
        
        670000.00000000
        PA
        USD
        669507.55000000
        0.257527631243
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-04
          Fixed
          0.09033000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMM OPERATING LLC
        549300TPZNMN50BJ3745
        CHARTER COMMUNICATIONS TERM B2 1LN 02/01/2027
        16117LBX6
        
          
        
        1911832.36000000
        PA
        USD
        1893784.66000000
        0.728448659876
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-01
          Variable
          0.02210000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS DISTRIBUTION INC
        549300ZQ3XP75BCYM468
        SRS DISTRIBUTION TERM B 1LN 06/04/2028
        78466YAN8
        
          
        
        1233800.00000000
        PA
        USD
        1217353.45000000
        0.468257826762
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-04
          Variable
          0.04018660
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACRISURE LLC
        549300R0Z1Q47XRTGO22
        ACRISURE TERM B 1LN 02/15/2027
        00488PAP0
        
          
        
        264337.50000000
        PA
        USD
        262851.92000000
        0.101106600404
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-15
          Variable
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DYNASTY ACQUISITION CO INC
        549300L1RCRPOAUCB870
        STANDARDAERO TERM B-2 1LN 04/04/2026
        26812CAF3
        
          
        
        151252.28000000
        PA
        USD
        148352.77000000
        0.057064236910
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-04
          Variable
          0.04506000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRANITE ACQUISITION INC
        549300DJBUN7Z75R2S83
        WIN WASTE TERM B 1LN 03/25/2028
        38723BAJ0
        
          
        
        468819.09000000
        PA
        USD
        464426.26000000
        0.178642637599
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-25
          Variable
          0.03756000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACRISURE LLC
        549300R0Z1Q47XRTGO22
        ACRISURE TERM B 1LN 02/13/2027
        00488PAL9
        
          
        
        1499013.62100000
        PA
        USD
        1475284.24000000
        0.567471503103
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-13
          Variable
          0.03957430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EG FINCO LTD
        2138003OUK4UQHRJLT65
        EG GROUP TERM B 02/06/2025
        N/A
        
          
        
        303187.50000000
        PA
        USD
        297772.57000000
        0.114538909383
        Long
        LON
        CORP
        GB
        N
        
        2
        
          2025-02-06
          Variable
          0.04223750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENGAGE LEARNING INC
        549300BYGM0FWUSVXJ88
        CENGAGE TERM B 1LN 07/14/2026
        15134NAF3
        
          
        
        259287.50000000
        PA
        USD
        256857.98000000
        0.098801017487
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-14
          Variable
          0.05750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP
        549300474L1ZLXZY2P98
        CLARIOS TERM B 1LN 04/30/2026
        N/A
        
          
        
        252784.10000000
        PA
        USD
        249308.32000000
        0.095897023265
        Long
        LON
        CORP
        CA
        
        N
        
        2
        
          2026-04-30
          Variable
          0.03707430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEBER-STEPHEN PRODUCTS LLC
        549300XU8TJBBGLK8V26
        WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027
        94767KAN1
        
          
        
        340796.40000000
        PA
        USD
        329550.12000000
        0.126762217662
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-30
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TRANSDIGM TERM G 1LN 08/22/2024
        89364MBS2
        
          
        
        200768.33000000
        PA
        USD
        197632.33000000
        0.076019733910
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-08-22
          Variable
          0.02707430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVISION COMMUNICATIONS INC
        549300YQDE2JSGTL8V47
        UNIVISION TERM B 1LN 03/24/2026
        914908BC1
        
          
        
        242519.63200000
        PA
        USD
        240802.59000000
        0.092625274502
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-24
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRAVELPORT FIN (LUX) SARL
        2221005SGFWYZHL40F77
        TRAVELPORT TERM 1LN 02/28/2025
        N/A
        
          
        
        725903.83000000
        PA
        USD
        751412.09000000
        0.289032402435
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2025-02-28
          Variable
          0.09756000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RED VENTURES LLC
        N/A
        RED VENTURES TERM B 1LN 11/08/2024
        75703UAH8
        
          
        
        839777.64000000
        PA
        USD
        828684.18000000
        0.318755290995
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-11-08
          Variable
          0.02957430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUSHMAN and WAKEFIELD US BORROWER LLC
        N/A
        CUSHMAN and WAKEFIELD TERM B 1LN 08/21/2025
        23340DAP7
        
          
        
        966782.26000000
        PA
        USD
        952280.53000000
        0.366296913559
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-21
          Variable
          0.03207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMPIRE TODAY
        N/A
        EMPIRE TODAY TERM B 1LN 04/01/2028
        29210RAB1
        
          
        
        278596.50000000
        PA
        USD
        264201.42000000
        0.101625688707
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-01
          Variable
          0.05750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEENAH INC
        8SR38IKUT3O1F1I6VH65
        NEENAH PAPER TERM B 1LN 04/06/28
        64007GAC7
        
          
        
        246896.77000000
        PA
        USD
        244736.42000000
        0.094138431331
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-06
          Variable
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERCOM MEDIA CORP
        549300S5JUSXRHNCHD80
        ENTERCOM / CBS RADIO TERM B-2 11/17/2024
        12506KAE9
        
          
        
        349085.38000000
        PA
        USD
        342452.76000000
        0.131725248050
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-11-17
          Variable
          0.02947140
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        UBER TERM B 1LN 04/04/2025
        90351JAG9
        
          
        
        722512.80000000
        PA
        USD
        720316.36000000
        0.277071357801
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-04
          Variable
          0.03957430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMENTUM GOVERNMENT SERVICES HOLDINGS LLC
        5493008CT6B5L54YSE94
        AMENTUM TERM B 1LN 02/16/2029
        57776DAE3
        
          
        
        510000.00000000
        PA
        USD
        504262.50000000
        0.193965739669
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-16
          Variable
          0.04646650
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCEND LEARNING LLC
        549300T466HKRLVCD610
        ASCEND LEARNING TERM B 1LN 12/10/2028
        04349HAK0
        
          
        
        425000.00000000
        PA
        USD
        419793.75000000
        0.161474639155
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-10
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GTT COMMUNICATIONS INC
        549300ETSL7K1ZX05H30
        GTT COMMUNICATIONS TERM B 05/31/2025
        36250LAP9
        
          
        
        491748.22000000
        PA
        USD
        400110.94000000
        0.153903600657
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-31
          Variable
          0.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UPSTREAM NEWCO INC
        549300Q4K2W4R1EBTH48
        UPSTREAM REHABILITATION TERM 1LN INCR 11/20/2026
        N/A
        
          
        
        522923.43000000
        PA
        USD
        519330.95000000
        0.199761853895
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-11-20
          Variable
          0.04677060
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECT US FINCO LLC
        N/A
        INMARSAT TERM B 1LN 12/12/26
        N/A
        
          
        
        273362.94400000
        PA
        USD
        270766.00000000
        0.104150769623
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-12
          Variable
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIGHTSTONE HOLDCO LLC
        549300VXK6UGDG7H3G98
        LIGHTSTONE HOLDCO TERM C 1LN 01/30/2024
        53226GAH4
        
          
        
        38277.47000000
        PA
        USD
        34468.86000000
        0.013258526908
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-01-30
          Variable
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PBF HLDG CO LLC / PBF FIN CORP
        N/A
        PBF HLDG CO LLC / PBF FIN CORP 9.25% 05/15/2025 144A
        69318FAK4
        
          
        
        165000.00000000
        PA
        USD
        169537.50000000
        0.065212992417
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          0.09250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASURION LLC
        549300KNQVXGIOXWK278
        ASURION TERM B-6 11/03/2023
        04649VAV2
        
          
        
        1359617.41900000
        PA
        USD
        1350100.10000000
        0.519319133435
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-11-03
          Variable
          0.03582430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APTEAN INC
        549300D5LUPGZUDZXC96
        APTEAN TERM 1LN 04/23/2026
        03834WAQ8
        
          
        
        360973.22000000
        PA
        USD
        356591.01000000
        0.137163558690
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-23
          Variable
          0.04707430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERICAST CORP
        549300J73P7FL8TVF308
        HARLAND CLARKE TERM 1LN 06/16/2026
        181593AP9
        
          
        
        462197.41200000
        PA
        USD
        382121.71000000
        0.146984001633
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-06-16
          Variable
          0.08756000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHENAHEALTH INC
        254900AA3KZN4Q7A5Z33
        ATHENAHEALTH TERM B 1LN 02/15/2029
        04686RAB9
        
          
        
        1975217.39000000
        PA
        USD
        1951020.98000000
        0.750464743056
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-15
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORTHO-CLINICAL DIAGNOSTICS INC
        5493006VJVVGE5PD4517
        ORTHO-CLINICAL DIAGNOSTICS TERM B 1LN EXT 06/30/2025
        N/A
        
          
        
        501841.60000000
        PA
        USD
        499487.96000000
        0.192129201789
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-30
          Variable
          0.03234570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        ALTICE FRANCE SA 5.125% 01/15/2029 144A
        02156LAE1
        
          
        
        25000.00000000
        PA
        USD
        22211.13000000
        0.008543562647
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2029-01-15
          Fixed
          0.05125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSUNION LLC
        X8NPN6PWJOM1QCTYFV34
        TRANSUNION TERM B-5 1LN 11/16/2026
        89334GAX2
        
          
        
        425976.71000000
        PA
        USD
        419267.58000000
        0.161272246645
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-11-16
          Variable
          0.02207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES INC / SKYMILES IP LTD
        N/A
        DELTA AIR LINES INC / SKYMILES IP LTD 4.5% 10/20/2025 144A
        830867AA5
        
          
        
        115000.00000000
        PA
        USD
        115668.09000000
        0.044491998974
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-20
          Fixed
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSOLIDATED ENERGY FINANCE SA
        549300PUNIS0USNSL750
        CONSOLIDATED ENERGY TERM INCR B 1LN 05/07/2025
        N/A
        
          
        
        372187.50000000
        PA
        USD
        364743.75000000
        0.140299529031
        Long
        LON
        CORP
        LU
        
        N
        
        3
        
          2025-05-07
          Variable
          0.04028710
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIGHTSTONE HOLDCO LLC
        549300VXK6UGDG7H3G98
        LIGHTSTONE HOLDCO TERM B 1LN 1/30/2024
        53226GAG6
        
          
        
        678659.61000000
        PA
        USD
        611132.98000000
        0.235073717561
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-01-30
          Variable
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POLARIS NEWCO LLC
        254900LEPDAG7EDOA064
        SOLERA TERM B 1LN 06/02/2028
        73108RAB4
        
          
        
        1283550.00000000
        PA
        USD
        1272960.71000000
        0.489647288237
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-02
          Variable
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOPHIA LP
        549300RP8NIJ7FY7OS79
        ELLUCIAN TERM B 1LN 10/07/2027
        83578BAN3
        
          
        
        938160.62000000
        PA
        USD
        927803.33000000
        0.356881701833
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-07
          Variable
          0.04256000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASP LS ACQUISITION CORP
        N/A
        LASERSHIP TERM 1LN 04/30/2028
        51809EAB1
        
          
        
        373125.00000000
        PA
        USD
        370792.97000000
        0.142626375528
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-30
          Variable
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FING SA
        549300DIYGW8HVDF7Q17
        ALTICE FINANCING TERM B 01/31/2026
        N/A
        
          
        
        478750.00000000
        PA
        USD
        460528.78000000
        0.177143462882
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2026-01-31
          Variable
          0.02989140
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USI INC
        N/A
        USI TERM 1LN 12/02/2026
        N/A
        
          
        
        122190.05000000
        PA
        USD
        121069.57000000
        0.046569690779
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-02
          Variable
          0.04256000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOUR SEASONS HLDGS INC
        549300KN76IMZYPMJC43
        FOUR SEASONS HLDGS INC TERM B 11/30/2023
        35100DAR7
        
          
        
        705057.39500000
        PA
        USD
        702082.05000000
        0.270057488186
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2023-11-30
          Variable
          0.02208570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREAT OUTDOORS GROUP LLC
        549300IYLDI2E8I2AU46
        GREAT OUTDOORS TERM B2 1LN 03/05/2028
        07014QAN1
        
          
        
        6365034.51000000
        PA
        USD
        6333209.34000000
        2.436083655064
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-05
          Variable
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MJH HEALTHCARE HOLDINGS LLC
        254900YSRB2CUEJCMV73
        MJH LIFE SCIENCES TERM B 1LN 01/28/2029
        N/A
        
          
        
        200000.00000000
        PA
        USD
        198000.00000000
        0.076161159028
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-28
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MED PARENTCO LP
        549300660CLPRNK19Z91
        MYEYEDR TERM 2LN 08/30/2027
        58401DAF1
        
          
        
        180000.00000000
        PA
        USD
        178200.00000000
        0.068545043125
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-30
          Variable
          0.08707430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLEXERA SOFTWARE LLC
        FHBIRN3K4PSRU4ZOQQ49
        FLEXERA SOFTWARE TERM B 1LN 03/03/2028
        33937KAV6
        
          
        
        198000.00000000
        PA
        USD
        195348.78000000
        0.075141361108
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-03
          Variable
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANT HLDGS INTERMEDIATE LLC
        5493006Q26653NF8SI73
        ALLIANT INSURANCE TERM B EXT 5/10/2025
        01881UAE5
        
          
        
        449179.85000000
        PA
        USD
        443726.81000000
        0.170680546169
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-10
          Variable
          0.03707430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CEC ENTERTAINMENT CO LLC
        549300MWTY75LB8TRO50
        CEC ENTERTAINMENT INC
        N/A
        
          
        
        15069.00000000
        NS
        USD
        316449.00000000
        0.121722841481
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        CHESAPEAKE ENERGY CORP
        X2MT1W32SPAZ9WSKLE78
        CHESAPEAKE ENERGY CORP
        165167735
        
          
        
        12702.00000000
        NS
        USD
        1105074.00000000
        0.425069276020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HILTON GRAND VACATIONS BORROWER LLC
        254900HF0EZ734FDVY79
        HILTON GRAND VACATIONS TERM B 1LN 08/02/2028
        43283LAH4
        
          
        
        879577.51000000
        PA
        USD
        873420.47000000
        0.335963208657
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-02
          Variable
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA RESOURCES CORPORATION
        5493003Q8F0T4F4YMR48
        CALIFORNIA RES CORP
        13057Q305
        
          
        
        20379.00000000
        NS
        USD
        911552.67000000
        0.350630847790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCRIPPS (E.W.) CO
        N/A
        EW SCRIPPS TERM B 1LN 01/07/2028
        26928BAM1
        
          
        
        354343.75000000
        PA
        USD
        351519.63000000
        0.135212840616
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-07
          Variable
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHG HEALTHCARE SERVICES INC
        54930016Y1HPAVB9PZ54
        CHG HEALTHCARE TERM 1LN 09/30/2028
        N/A
        
          
        
        278600.00000000
        PA
        USD
        275727.63000000
        0.106059272105
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-30
          Variable
          0.04998470
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAST and CREW PAYROLL LLC
        549300XE7OZGFGN5F466
        CAST and CREW TERM B 1LN 02/07/2026
        14835JAN0
        
          
        
        474251.00000000
        PA
        USD
        470523.39000000
        0.180987912789
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-07
          Variable
          0.03957430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORGANON and CO
        549300AMCKY57OK2CO56
        ORGANON TERM B 1LN 06/02/2028
        68621XAE3
        
          
        
        1301625.00000000
        PA
        USD
        1293489.84000000
        0.497543865685
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-02
          Variable
          0.03562500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALL-STAR BIDCO AB
        N/A
        ANTICIMEX TERM B 1LN 11/16/2028
        N/A
        
          
        
        160000.00000000
        PA
        USD
        158400.00000000
        0.060928927222
        Long
        LON
        CORP
        SE
        N
        
        2
        
          2028-11-16
          Variable
          0.04507860
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IMPRIVATA INC
        N/A
        IMPRIVATA TERM B 1LN 12/01/2027
        45323KAB6
        
          
        
        465300.00000000
        PA
        USD
        461372.87000000
        0.177468144057
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICON LUXEMBOURG SARL
        635400PUWMHSPI2DDA35
        ICON LUXCO TERM B 1LN 07/01/2028
        N/A
        
          
        
        1455557.47000000
        PA
        USD
        1447377.24000000
        0.556737010856
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2028-07-01
          Variable
          0.02750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRAND INDUSTRIAL SERVICES INC
        549300B658W2BPDQMW42
        BRAND ENERGY TERM B 1LN 06/21/2024
        10524MAN7
        
          
        
        1323987.68000000
        PA
        USD
        1260912.91000000
        0.485013074036
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-21
          Variable
          0.05250050
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ITT HOLDINGS LLC
        549300TH2PHOLK31LB42
        ITT HOLDINGS TERM B 1LN 07/30/2028
        45070BAG0
        
          
        
        199000.00000000
        PA
        USD
        196015.00000000
        0.075397624176
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-30
          Variable
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RODAN and FIELDS LLC
        N/A
        RODAN and FIELDS TERM B 06/07/2025
        77484UAB2
        
          
        
        471026.66000000
        PA
        USD
        283647.54000000
        0.109105683848
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-15
          Variable
          0.04396570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLEETCOR TECHNOLOGIES OPERATING CO LLC
        549300FKKKZCXLK48427
        FLEETCOR TERM B-4 1LN 04/30/28
        33903RAY5
        
          
        
        169148.71600000
        PA
        USD
        166038.07000000
        0.063866928555
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-30
          Variable
          0.02207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERILIFE HOLDINGS LLC
        N/A
        AMERILIFE TERM B 1LN 03/18/2027
        03078CAC8
        
          
        
        189271.03200000
        PA
        USD
        186668.56000000
        0.071802494362
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-18
          Variable
          0.04457430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABERT CORPORATION
        54930029JPYBTHDWT603
        SABERT TERM B 1LN 12/10/2026
        78516EAB8
        
          
        
        584266.12000000
        PA
        USD
        560895.48000000
        0.215749746719
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-10
          Variable
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATTRESS FIRM INC
        N/A
        MATTRESS FIRM TERM B 1LN 09/24/2028
        57723CAR0
        
          
        
        369075.00000000
        PA
        USD
        360541.99000000
        0.138683312306
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-24
          Variable
          0.05640000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EAB GLOBAL INC
        N/A
        EAB TERM B 1LN 08/16/2028
        26835CAC3
        
          
        
        170000.00000000
        PA
        USD
        168087.50000000
        0.064655246556
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-16
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CERIDIAN HCM HOLDING INC
        549300T64GVCHFJ8L449
        CERIDIAN TERM B 1LN 04/30/2025
        15677GAF1
        
          
        
        965000.00000000
        PA
        USD
        950824.15000000
        0.365736713616
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-30
          Variable
          0.02957430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTL INC
        RLTHESQ0RNFQJWPBJN60
        SCIENTIFIC GAMES TERM B5 08/14/2024
        80875AAP6
        
          
        
        445714.31000000
        PA
        USD
        443766.54000000
        0.170695828405
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-08-14
          Variable
          0.03207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MANCHESTER ACQUISITION SUB LLC
        N/A
        DRASLOVKA HOLDING TERM B 1LN 12/01/2026
        N/A
        
          
        
        164587.50000000
        PA
        USD
        159649.88000000
        0.061409696462
        Long
        LON
        CORP
        US
        N
        
        3
        
          2026-12-01
          Variable
          0.06500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INSULET CORP
        549300TZTYD2PYN92D43
        INSULET TERM B 1LN 05/04/2028
        45784QAB5
        
          
        
        521062.50000000
        PA
        USD
        517154.53000000
        0.198924688896
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-04
          Variable
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SKYMILES IP LTD
        2549008L7P4I8VB90936
        DELTA AIR LINES SKYMILES TERM B 1LN 10/20/2027
        24736CBS2
        
          
        
        820000.00000000
        PA
        USD
        845493.80000000
        0.325221150298
        Long
        LON
        CORP
        KY
        
        N
        
        2
        
          2027-10-20
          Variable
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLY FUNDING II S.A.R.L.
        54930033GL3A930IIN33
        FLY LEASING TL B 1LN 08/09/2025
        N/A
        
          
        
        324339.68900000
        PA
        USD
        315177.09000000
        0.121233598351
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2025-08-09
          Variable
          0.02110000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC HOLDINGS LLC TERM B 01/15/2026
        64072UAH5
        
          
        
        485000.00000000
        PA
        USD
        477725.00000000
        0.183758028771
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-01-15
          Variable
          0.02646570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RUNNER BUYER INC
        N/A
        RUGSUSA TERM B 1LN 10/20/2028
        78158EAB1
        
          
        
        255000.00000000
        PA
        USD
        243525.00000000
        0.093672455819
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-20
          Variable
          0.06250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERSCEND HLDG CORP
        N/A
        COTIVITI TERM B 1LN 08/27/2025
        92531HAD9
        
          
        
        862720.09000000
        PA
        USD
        858406.49000000
        0.330188046443
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-27
          Variable
          0.04457430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOTUS GROUP LLC
        N/A
        MOTUS TERM B 1LN 12/10/2028
        62014TAB6
        
          
        
        165000.00000000
        PA
        USD
        162318.75000000
        0.062436283495
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-10
          Variable
          0.04703000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELEMENT SOLUTIONS INC
        549300FLGN6P5CU20J91
        ELEMENT SOLUTIONS TERM B 1LN 01/31/2026
        72766TAD1
        
          
        
        362882.80000000
        PA
        USD
        359449.93000000
        0.138263248896
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-01-31
          Variable
          0.02457430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EPIC CRUDE SERVICES LP
        549300FRS682IQ7J9S42
        PROJECT EPIC CRUDE TERM B 1LN 03/01/2026
        29428XAB6
        
          
        
        391394.83000000
        PA
        USD
        333542.76000000
        0.128297995894
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-01
          Variable
          0.05510000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHAMPIONX HOLDING INC
        N/A
        CHAMPIONX HOLDING INC 1 TERM B 06/03/2027
        15872EAB8
        
          
        
        333000.00000000
        PA
        USD
        333556.11000000
        0.128303131002
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-06-03
          Variable
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RPI INTERMEDIATE FINANCE TRUST
        5493009EMOUZYHVGX031
        ROYALTY PHARMA TERM B 1LN 02/11/2027
        74968YAC4
        
          
        
        930895.96000000
        PA
        USD
        920656.10000000
        0.354132503244
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-11
          Variable
          0.02207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD
        N/A
        AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A
        00253XAA9
        
          
        
        165000.00000000
        PA
        USD
        166237.50000000
        0.063943639767
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-20
          Fixed
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMWINS GROUP INC
        549300SJE7MUB8NMRG61
        AMWINS TERM B 1LN 02/19/2028
        03234TAW8
        
          
        
        831190.85000000
        PA
        USD
        816645.01000000
        0.314124396344
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-19
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTEGRIS INC
        IYX6OWO7BT5DKO3BYG52
        ENTEGRIS TERM B 1LN 03/02/2029
        N/A
        
          
        
        640000.00000000
        PA
        USD
        637868.80000000
        0.245357712706
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-02
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WP CPP HLDGS LLC
        549300HT8KGOLU7VM426
        CONSOLIDATED PRECISION TERM 2LN 04/30/2026
        92937JAP8
        
          
        
        235000.00000000
        PA
        USD
        228929.95000000
        0.088058436001
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-30
          Variable
          0.08750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA RESOURCES CORPORATION
        5493003Q8F0T4F4YMR48
        CALIFORNIA RES CORP WT 10/27/24
        13057Q123
        
          
        
        920.00000000
        NS
        USD
        13238.80000000
        0.005092335111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TORY BURCH
        549300GGL74W33KY2650
        TORY BURCH TERM B 1LN 04/14/2028
        89148GAF7
        
          
        
        436700.00000000
        PA
        USD
        423599.00000000
        0.162938337389
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-14
          Variable
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACKAGING COORDINATORS MIDCO INC
        549300SL20D7D39KSB12
        PCI PHARMA TERM B 1LN 11/30/2027
        69515EAH5
        
          
        
        371250.00000000
        PA
        USD
        368851.73000000
        0.141879673062
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-30
          Variable
          0.04756000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES LTD
        K2NEH8QNVW44JIWK7Z55
        ROYAL CARIBBEAN CRUISES LTD 10.875% 06/01/2023 144A
        780153AY8
        
          
        
        190000.00000000
        PA
        USD
        202175.20000000
        0.077767159387
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2023-06-01
          Fixed
          0.10875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VM CONSOLIDATED INC
        N/A
        VERRA MOBILITY TERM B 1LN 03/27/2028
        00215NAK6
        
          
        
        465982.38000000
        PA
        USD
        462291.80000000
        0.177821612612
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-27
          Variable
          0.03604380
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WINDSTREAM SERVICES LLC
        549300L3SXBFJVGRCF66
        WINDSTREAM SERVICES TERM B-EXIT 1LN 09/21/2027
        97381JAE3
        
          
        
        87395.91200000
        PA
        USD
        87068.18000000
        0.033490977289
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-09-21
          Variable
          0.07250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXCEL FITNESS HOLDINGS INC
        549300C2NQL773WZ9F32
        EXCEL FITNESS HOLDINGS TERM 1LN 10/07/2025
        30065EAG3
        
          
        
        328320.60000000
        PA
        USD
        322164.59000000
        0.123921356425
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-07
          Variable
          0.06250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arc Falcon I Inc
        N/A
        ARCLIN TERM B 1LN 09/30/2028
        03880YAC8
        
          
        
        278537.58000000
        PA
        USD
        271342.95000000
        0.104372694778
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-30
          Variable
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOCUS FINANCIAL PARTNERS LLC
        5493007L0E0VKRC2CP39
        FOCUS FINANCIAL TERM B 1LN 06/24/2028
        34416DAU2
        
          
        
        124120.79000000
        PA
        USD
        122375.65000000
        0.047072077478
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-24
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RING CONTAINER TECHNOLOGIES GROUP LLC
        N/A
        RING CONTAINER TERM B 1LN 08/12/2028
        76680YAG7
        
          
        
        304237.50000000
        PA
        USD
        299105.01000000
        0.115051435518
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-12
          Variable
          0.04268560
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELANCO ANIMAL HEALTH INC
        549300SHPNDCE059M934
        ELANCO ANIMAL HEALTH TERM B 1LN 08/01/2027
        28414BAF3
        
          
        
        1163982.84000000
        PA
        USD
        1143973.97000000
        0.440032239663
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-01
          Variable
          0.01980570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETCO HEALTH AND WELLNESS CO INC
        N/A
        PETCO TERM B 1LN 03/04/2028
        71601HAB2
        
          
        
        331650.00000000
        PA
        USD
        328098.03000000
        0.126203667877
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-04
          Variable
          0.04256000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAYPOWER INC
        549300SUBBD4NQQD2G45
        PLAYPOWER TERM B 1LN 05/10/2026
        72813NAU9
        
          
        
        112632.16000000
        PA
        USD
        106226.77000000
        0.040860373348
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-10
          Variable
          0.06496290
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER NEX US INC
        549300KRNU8RNVGYXG75
        CHARTER NEXT TERM 1LN 12/01/2027
        16125TAJ1
        
          
        
        465300.00000000
        PA
        USD
        462391.88000000
        0.177860108616
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-01
          Variable
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTWISE LLC
        N/A
        CONNECTWISE TERM B 1LN 09/30/2028
        20786NAC1
        
          
        
        658350.00000000
        PA
        USD
        653083.20000000
        0.251209966938
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-30
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORELOGIC INC
        54930086CD8K2UIL0516
        CORELOGIC TERM B 1LN 06/02/2028
        21870FBA6
        
          
        
        1004950.00000000
        PA
        USD
        991765.06000000
        0.381484729562
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-02
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HORIZON THERAPEUTICS USA INC
        N/A
        HORIZON THERAPEUTICS TERM B 1LN 03/15/2028
        44055UAD7
        
          
        
        282862.50000000
        PA
        USD
        279680.30000000
        0.107579675784
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-15
          Variable
          0.02250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROOFPOINT INC
        529900C5FODDK0WSR085
        PROOFPOINT TERM B 1LN 08/31/2028
        74345HAB7
        
          
        
        1255000.00000000
        PA
        USD
        1240178.45000000
        0.477037515928
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-31
          Variable
          0.03757860
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONERI US INC
        N/A
        FRONERI TERM B 1LN 01/29/2027
        N/A
        
          
        
        653362.50000000
        PA
        USD
        640648.07000000
        0.246426765355
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-01-29
          Variable
          0.02707430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RADIOLOGY PARTNERS INC
        549300SFTAG2177WUZ08
        RADIOLOGY PARTNERS TERM B 1LN 07/09/2025
        75041EAB8
        
          
        
        315000.00000000
        PA
        USD
        310445.10000000
        0.119413427427
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-07-09
          Variable
          0.04706260
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONTIER COMMUNICATIONS HOLDINGS LLC
        N/A
        FRONTIER TERM B 1LN 05/01/2028
        35906EAQ3
        
          
        
        1291950.00000000
        PA
        USD
        1270413.19000000
        0.488667378763
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-01
          Variable
          0.04812500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PATHWAY VET ALLIANCE LLC
        N/A
        PATHWAY VET TERM B 1LN 03/31/2027
        70323KAE8
        
          
        
        475525.02000000
        PA
        USD
        469880.54000000
        0.180740639046
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-31
          Variable
          0.04207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GVC HOLDINGS GIBRALTAR LTD
        N/A
        ENTAIN TERM B4 1LN 03/16/2027
        N/A
        
          
        
        277900.00000000
        PA
        USD
        275121.00000000
        0.105825930469
        Long
        LON
        CORP
        GI
        N
        
        2
        
          2027-03-16
          Variable
          0.03742710
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS RESORT COLLECTION LLC
        549300V3UCT773B1KR38
        CAESARS RESORT COLLECTION TERM B 1LN 12/22/2024
        12769LAB5
        
          
        
        2071171.14000000
        PA
        USD
        2058226.32000000
        0.791701525624
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-12-22
          Variable
          0.03207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXSTAR BROADCASTING INC
        5493006PK6I4I2OOT688
        NEXSTAR BROADCASTING TERM B 09/19/2026
        65336RAW8
        
          
        
        750482.20000000
        PA
        USD
        746864.88000000
        0.287283307567
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-19
          Variable
          0.02730570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FERTITTA ENTERTAINMENT LLC NV
        N/A
        GOLDEN NUGGET TERM B 1LN 01/27/2029
        N/A
        
          
        
        2758931.93000000
        PA
        USD
        2741688.61000000
        1.054596879960
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-27
          Variable
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEO GROUP INC/THE
        5493003VOR6NTY465495
        GEO GROUP TERM B 1LN 03/23/2024
        37252KAP7
        
          
        
        243589.70000000
        PA
        USD
        226813.68000000
        0.087244407839
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-03-23
          Variable
          0.02750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITGO PETROLEUM CORP
        YX52P86PXMLYDOTUQ225
        CITGO TERM LOAN B 1LN 03/28/2024
        17302UAM4
        
          
        
        808395.83000000
        PA
        USD
        804499.36000000
        0.309452543914
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-03-28
          Variable
          0.07250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FING SA
        549300DIYGW8HVDF7Q17
        ALTICE FING SA 5.75% 08/15/2029 144A
        02154CAH6
        
          
        
        1000000.00000000
        PA
        USD
        907190.00000000
        0.348952736660
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2029-08-15
          Fixed
          0.05750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOTHEBYS
        549300P5BAAMQQ7VL735
        SOTHEBY'S TERM B 1LN 01/15/2027
        08883CAE8
        
          
        
        186147.73300000
        PA
        USD
        185915.05000000
        0.071512654993
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-15
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RECORDED BOOKS INC
        549300YXME0U2XYD7K47
        RBMEDIA TERM B 1LN 08/29/2025
        37610GAE8
        
          
        
        341026.54000000
        PA
        USD
        337759.51000000
        0.129919978557
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-29
          Variable
          0.04387000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASURION LLC
        549300KNQVXGIOXWK278
        ASURION TERM B8 1LN 12/23/2026
        04649VAX8
        
          
        
        987500.00000000
        PA
        USD
        964866.50000000
        0.371138136098
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-23
          Variable
          0.03707430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TRANSDIGM TERM F 1LN 12/9/2025
        89364MBR4
        
          
        
        366562.50000000
        PA
        USD
        360147.66000000
        0.138531632358
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-09
          Variable
          0.02707430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH AMERICAS INC
        KOO0397YRO83WY5MGD97
        VALEANT PHARMACEUTICALS TERM B INCR 06/1/2025
        N/A
        
          
        
        300920.34200000
        PA
        USD
        298160.90000000
        0.114688281418
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-01
          Variable
          0.03208570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRANCHISE GROUP INC
        549300MWCHSL8BSOMV77
        FRANCHISE GROUP TERM B 1LN 03/10/2026
        35180YAB9
        
          
        
        521884.80000000
        PA
        USD
        520580.09000000
        0.200242338492
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-10
          Variable
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAYTIKA HOLDING CORP
        254900E35Z4TKA4UFG64
        PLAYTIKA TERM B 1LN 03/11/2028
        72814CAF5
        
          
        
        419357.04000000
        PA
        USD
        412588.62000000
        0.158703169197
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-11
          Variable
          0.03207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BENGAL DEBT MERGER SUB LLC
        549300Y5TU1XQ1KVLJ64
        TROPICANA TERM 2LN 01/24/2030
        62984CAB9
        
          
        
        185000.00000000
        PA
        USD
        184075.00000000
        0.070804875495
        Long
        LON
        CORP
        US
        N
        
        2
        
          2030-01-24
          Variable
          0.06751120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC
        N/A
        RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN 6ML+562.5 10/15/2026 144A
        76954LAA7
        
          
        
        1810000.00000000
        PA
        USD
        1762487.50000000
        0.677944902892
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Variable
          0.06625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC HOLDINGS LLC TERM B-5 04/15/2027
        64072UAK8
        
          
        
        357601.00300000
        PA
        USD
        350806.58000000
        0.134938564280
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-04-15
          Variable
          0.02896570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHENAHEALTH INC
        254900AA3KZN4Q7A5Z33
        ATHENAHEALTH TERM DD 1LN 02/15/2029
        04686RAC7
        
          
        
        334782.61000000
        PA
        USD
        330681.52000000
        0.127197413295
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-15
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RH
        5493008MTS3OGGMHGK69
        RH TERM B 1LN 10/20/2028
        76133MAB7
        
          
        
        467650.00000000
        PA
        USD
        458381.18000000
        0.176317383563
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-20
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAZZ FINANCING LUX SARL
        635400WUEO2NSG5OIU34
        JAZZ PHARMACEUTICALS TERM B 1LN 05/05/2028
        N/A
        
          
        
        1364687.50000000
        PA
        USD
        1358382.64000000
        0.522505031647
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2028-05-05
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LANDRYS FINANCE ACQUISITION CO
        N/A
        GOLDEN NUGGET TERM B 1LN 10/04/2023
        51509HAC5
        
          
        
        180000.00000000
        PA
        USD
        190800.00000000
        0.073391662336
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-10-04
          Variable
          0.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSOCEAN POSEIDON LTD
        N/A
        TRANSOCEAN POSEIDON LTD 6.875% 02/01/2027 144A
        89383JAA6
        
          
        
        131250.00000000
        PA
        USD
        129937.50000000
        0.049980760612
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-02-01
          Fixed
          0.06875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
        N/A
        CONVERGINT TECH TERM 2LN 03/31/2029
        23344MAF5
        
          
        
        95000.00000000
        PA
        USD
        94762.50000000
        0.036450615315
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-31
          Variable
          0.07500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACNR HOLDINGS INC
        N/A
        ACNR HOLDINGS INC TERM 09/16/2025 DIP
        N/A
        
          
        
        218838.24000000
        PA
        USD
        224856.29000000
        0.086491493238
        Long
        LON
        CORP
        US
        N
        
        3
        
          2025-09-16
          Variable
          0.17000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAMELOT FIN S A
        N/A
        CAMELOT FIN S A 1 TERM B 10/31/2026
        N/A
        
          
        
        585183.52000000
        PA
        USD
        578114.50000000
        0.222373082681
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2026-10-31
          Variable
          0.03457430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAMBA PURCHASER INC
        N/A
        MDVIP TERM B 1LN 10/14/2028
        56150KAB1
        
          
        
        210000.00000000
        PA
        USD
        207375.00000000
        0.079767274512
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-14
          Variable
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHURCHILL DOWNS INC
        529900FODTBQC8MIS994
        CHURCHILL DOWNS TERM B 1LN 03/17/2028
        17148PAF8
        
          
        
        297000.00000000
        PA
        USD
        292298.49000000
        0.112433291821
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-17
          Variable
          0.02460000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHATABRANDS LLC
        254900HMMX4HTWIP0085
        WHATABURGER TERM B 1LN 07/21/2028
        96244UAF4
        
          
        
        1017450.00000000
        PA
        USD
        1004101.06000000
        0.386229800561
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-21
          Variable
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEMPO ACQUISITION LLC
        549300VV0B2RPMHQGA61
        TEMPO TERM B 05/01/2024
        88023HAC4
        
          
        
        105679.27000000
        PA
        USD
        104754.58000000
        0.040294092052
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-05-01
          Variable
          0.03207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EG AMERICA LLC
        549300BY1CRYVPEG9R57
        EG AMERICA LLC TERM B 1LN 02/06/2025
        N/A
        
          
        
        379722.59000000
        PA
        USD
        372940.74000000
        0.143452520238
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-02-06
          Variable
          0.04223750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COVANTA HLDG CORP
        40XIFLS8XDQGGHGPGC04
        COVANTA TERM C 1LN 11/30/2028
        N/A
        
          
        
        30313.59000000
        PA
        USD
        30130.50000000
        0.011589766677
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-30
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AP CORE HOLDINGS II LLC
        N/A
        YAHOO MEDIA TERM B1 1LN 09/01/2027
        N/A
        
          
        
        195000.00000000
        PA
        USD
        193781.25000000
        0.074538407060
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-09-01
          Variable
          0.06250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RADNET MANAGEMENT INC
        549300T3TJ6A0P5TXM13
        RADNET TERM B 1LN 04/23/2028
        75049EAM6
        
          
        
        153850.00000000
        PA
        USD
        151597.64000000
        0.058312383678
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-23
          Variable
          0.03753770
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZEKELMAN INDUSTRIES INC
        549300S5LMRAKDWWI425
        ZEKELMAN INDUSTRIES TERM 1LN 01/24/2027
        98931YAC7
        
          
        
        484456.94000000
        PA
        USD
        474564.33000000
        0.182542269728
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-24
          Variable
          0.02456570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        II-VI INC
        549300O5C25A0MMHHU33
        II-VI TERM B 1LN 12/08/2028
        N/A
        
          
        
        685000.00000000
        PA
        USD
        679862.50000000
        0.261510686766
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-08
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MESSER INDUSTRIES USA INC
        529900HNC1EZT3TC1260
        MESSER INDUSTRIES TERM B 1LN 03/01/2026
        N/A
        
          
        
        461488.27000000
        PA
        USD
        454501.34000000
        0.174824994112
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-01
          Variable
          0.02723750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        NUMERICABLE TERM B-11 07/31/2025
        67053NAK0
        
          
        
        23638.19600000
        PA
        USD
        23047.24000000
        0.008865174296
        Long
        LON
        CORP
        FR
        N
        
        2
        
          2025-07-31
          Variable
          0.03049000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICEBOX HOLDCO III INC
        5493008IR2VH15YXMT81
        DIVERSITECH HOLDINGS TERM B-DD 1LN 12/22/2028
        N/A
        
          
        
        39428.57000000
        PA
        USD
        38837.14000000
        0.014938795938
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-22
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Standard Industries Inc/NJ
        54930064UHXCIUWVI755
        STANDARD INDUSTRIES TERM B 1LN 09/22/2028
        85350EAB2
        
          
        
        162626.25000000
        PA
        USD
        162138.37000000
        0.062366899909
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-22
          Variable
          0.03787570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASURION LLC
        549300KNQVXGIOXWK278
        ASURION TERM B-7 11/03/2024
        04649VAW0
        
          
        
        481250.00000000
        PA
        USD
        474546.19000000
        0.182535292135
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-11-03
          Variable
          0.03457430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EG GLOBAL FINANCE PLC
        549300TL8Q5207VYET27
        EG GLOBAL FINANCE PLC 8.5% 10/30/2025 144A
        28228PAB7
        
          
        
        260000.00000000
        PA
        USD
        266175.00000000
        0.102384830830
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-10-30
          Fixed
          0.08500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED PF HOLDINGS LLC
        2549002AF6PASVP2G486
        UNITED PLANET FITNESS TERM B 1LN 12/30/2026
        91132UAK9
        
          
        
        132975.00000000
        PA
        USD
        133806.09000000
        0.051468822724
        Long
        LON
        CORP
        US
        N
        
        3
        
          2026-12-30
          Variable
          0.09506000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCERT BUYER INC
        549300EF826JEEUCHZ67
        DIGICERT TERM B 2LN 02/19/2029
        N/A
        
          
        
        305000.00000000
        PA
        USD
        300806.25000000
        0.115705821428
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-19
          Variable
          0.07457430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
        N/A
        CONVERGINT TECH TERM B 1LN 03/31/2028
        23344MAC2
        
          
        
        411901.16000000
        PA
        USD
        407267.27000000
        0.156656299583
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-31
          Variable
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVISION COMMUNICATIONS INC
        549300YQDE2JSGTL8V47
        UNIVISION TERM B 1LN 01/31/2029
        914908BB3
        
          
        
        820000.00000000
        PA
        USD
        810430.60000000
        0.311734009131
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-31
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMSCOPE INC
        549300Z6K4JXMFE8QY54
        COMMSCOPE TERM B 1LN 04/04/2026
        20337EAQ4
        
          
        
        887686.38000000
        PA
        USD
        862902.18000000
        0.331917324024
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-04
          Variable
          0.03707430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDEN ENTERTAINMENT INC
        549300P8YYCKQVJ0Y638
        GOLDEN ENTERTAINMENT INC 7.625% 04/15/2026 144A
        381013AA9
        
          
        
        250000.00000000
        PA
        USD
        260312.50000000
        0.100129806613
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          0.07625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRONOS ACQ / KIK CUSTOM
        N/A
        KRONOS ACQ / KIK CUSTOM 5% 12/31/2026 144A
        50106GAE2
        
          
        
        5000.00000000
        PA
        USD
        4612.50000000
        0.001774208818
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-12-31
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WORLDWIDE EXPRESS INC
        N/A
        WORLDWIDE EXPRESS GLOBALTRANZ TERM 1LN 07/22/2028
        00435UAB4
        
          
        
        433912.50000000
        PA
        USD
        428761.96000000
        0.164924281923
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-22
          Variable
          0.04707430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EPICOR SOFTWARE CORPORATION
        JGNXVGGGXR4O1L5I7S73
        EPICOR SOFTWARE TERM B 1LN 07/31/2027
        29426NAN4
        
          
        
        605775.00000000
        PA
        USD
        600256.39000000
        0.230890012002
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-07-31
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASURION LLC
        549300KNQVXGIOXWK278
        ASURION TERM B4 2LN 01/20/2029
        04649VBA7
        
          
        
        525000.00000000
        PA
        USD
        512531.25000000
        0.197146333526
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-20
          Variable
          0.05707430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIT WORLDWIDE LOGISTICS HOLDINGS INC
        N/A
        AIT WORLDWIDE LOGISTICS TERM 1LN 04/06/2028
        00145AAB9
        
          
        
        293525.00000000
        PA
        USD
        290809.89000000
        0.111860698380
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-06
          Variable
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TRANSDIGM INC 8% 12/15/2025 144A
        893647BK2
        
          
        
        55000.00000000
        PA
        USD
        57517.90000000
        0.022124393580
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-15
          Fixed
          0.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELTA 2 SARL
        549300BBG8Z3D6QSYP53
        FORMULA ONE TERM B NEW 02/01/2024
        N/A
        
          
        
        1540955.61000000
        PA
        USD
        1532295.44000000
        0.589400993353
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2024-02-01
          Variable
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHEARERS FOODS LLC
        549300AQWIJSYS2CIH04
        SHEARER'S FOODS TERM B 1LN 09/23/27
        82087UAL1
        
          
        
        589125.36000000
        PA
        USD
        570715.19000000
        0.219526920936
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-09-23
          Variable
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVISION COMMUNICATIONS INC
        549300YQDE2JSGTL8V47
        UNIVISION COMMUNICATIONS INC 9.5% 05/01/2025 144A
        914906AT9
        
          
        
        170000.00000000
        PA
        USD
        178500.00000000
        0.068660438820
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          0.09500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Red Planet Borrower LLC
        254900LGTHBRY5NA0C90
        LIFTOFF TERM B 1LN 09/30/2028
        57165KAB2
        
          
        
        447750.00000000
        PA
        USD
        441127.78000000
        0.169680823254
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-30
          Variable
          0.04756000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BENGAL DEBT MERGER SUB LLC
        549300Y5TU1XQ1KVLJ64
        TROPICANA TERM 1LN 01/24/2029
        62984CAD5
        
          
        
        397090.91000000
        PA
        USD
        389998.87000000
        0.150013969489
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-24
          Variable
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AEA INTERNATIONAL HOLDINGS LUXEMBOURG SARL
        N/A
        INTERNATIONAL SOS TERM B 1LN 09/07/2028
        N/A
        
          
        
        214462.50000000
        PA
        USD
        213658.27000000
        0.082184148884
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2028-09-07
          Variable
          0.04812500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STARFRUIT US HOLDCO LLC
        213800XPQ78J7OIF6Y69
        AKZONOBEL SPECIALTY CHEMICALS TERM B 10/01/2025
        N/A
        
          
        
        1062926.63000000
        PA
        USD
        1045654.07000000
        0.402213262190
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-01
          Variable
          0.04006000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRANCHISE GROUP INC
        549300MWCHSL8BSOMV77
        FRANCHISE GROUP TERM B 1LN 11/22/2023
        N/A
        
          
        
        27979.38000000
        PA
        USD
        27839.48000000
        0.010708520522
        Long
        LON
        CORP
        US
        N
        
        3
        
          2023-11-22
          Variable
          0.05292230
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIMETREE BAY TERMINALS LLC
        54930012NCJXEQAWEI45
        LIMETREE BAY TERMINALS TERM B 1LN 02/15/2024
        N/A
        
          
        
        118929.76000000
        PA
        USD
        99157.69000000
        0.038141235338
        Long
        LON
        CORP
        VI
        
        N
        
        2
        
          2024-02-15
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EG GLOBAL FINANCE PLC
        549300TL8Q5207VYET27
        EG GLOBAL FINANCE PLC 6.75% 02/07/2025 144A
        28228PAA9
        
          
        
        125000.00000000
        PA
        USD
        124687.50000000
        0.047961335941
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-02-07
          Fixed
          0.06750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDEN ENTERTAINMENT INC
        549300P8YYCKQVJ0Y638
        GOLDEN ENTERTAINMENT TERM B 1LN 10/20/2024
        38101JAC0
        
          
        
        606790.62000000
        PA
        USD
        598447.25000000
        0.230194122107
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-10-20
          Variable
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN SUBSEA COMMUNICATIONS HOLDING INC
        5493003AYLUE132FIO27
        SUBCOM TERM B 1LN 04/27/2027
        22860EAE2
        
          
        
        212363.01000000
        PA
        USD
        210946.55000000
        0.081141079500
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-04-27
          Variable
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL FINANCE LLC
        N/A
        CARNIVAL TERM B 1LN 06/30/2025
        N/A
        
          
        
        407737.50000000
        PA
        USD
        395913.11000000
        0.152288895616
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-30
          Variable
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUNTER DOUGLAS INC
        529900811T142NS3H544
        HUNTER DOUGLAS TERM B 1LN 02/25/2029
        N/A
        
          
        
        1590000.00000000
        PA
        USD
        1556212.50000000
        0.598600745930
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2029-02-25
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEMPO ACQUISITION LLC
        549300VV0B2RPMHQGA61
        ALIGHT SOLUTIONS TERM 1LN 08/31/2028
        N/A
        
          
        
        274312.50000000
        PA
        USD
        272186.58000000
        0.104697199013
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-31
          Variable
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BCP RENAISSANCE PARENT LLC
        549300GVXMQFQZDSJR97
        BCP RENAISSANCE TERM B3 1LN 10/31/2026
        N/A
        
          
        
        415074.76000000
        PA
        USD
        409193.15000000
        0.157397093789
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-31
          Variable
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEAWORLD PARKS and ENTERTAINMENT INC
        549300UZV72O3371JJ53
        SEAWORLD TERM B 1LN 08/25/2028
        78488CAH3
        
          
        
        298500.00000000
        PA
        USD
        294544.88000000
        0.113297370942
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-25
          Variable
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MKS INSTRUMENTS INC
        549300KEQATBHAGVF505
        MKS INSTRUMENTS TERM B 1LN 10/22/2028
        N/A
        
          
        
        1050000.00000000
        PA
        USD
        1039825.50000000
        0.399971289227
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-22
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTELSAT JACKSON HLDGS S A
        8XJ8KF85PBKK1TLMFN29
        INTELSAT JACKSON HLDGS SA 6.5% 03/15/2030 144A
        45824TBC8
        
          
        
        535000.00000000
        PA
        USD
        533662.50000000
        0.205274517827
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2030-03-15
          Fixed
          0.06500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ULTIMATE SOFTWARE GROUP INC
        529900FKHWSTQ1GXK240
        UKG TERM 2LN 05/03/2027
        N/A
        
          
        
        730000.00000000
        PA
        USD
        723269.40000000
        0.278207251483
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-05-03
          Variable
          0.05750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERTIV GROUP CORP
        549300ZT8RQ5VK10E643
        VERTIV TERM B 1LN 03/02/2027
        92537EAC2
        
          
        
        858607.09700000
        PA
        USD
        836068.66000000
        0.321595748347
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-02
          Variable
          0.02991430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US RENAL CARE INC
        54930058SS5MF69JGN89
        US RENAL CARE TERM B 1LN 06/13/2026
        90290PAN4
        
          
        
        491220.32200000
        PA
        USD
        448852.57000000
        0.172652181636
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-06-13
          Variable
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCPR LOAN FINANCING LLC
        N/A
        LIBERTY LATIN AMERICA TERM 1LN 09/25/2028
        50183CAC1
        
          
        
        305000.00000000
        PA
        USD
        303603.10000000
        0.116781636265
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-25
          Variable
          0.04146570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABG INTERMEDIATE HLDGS 2 LLC
        54930020NXD0RJB64985
        AUTHENTIC BRANDS TERM B2 1LN 01/31/2029
        00076VBA7
        
          
        
        624179.10000000
        PA
        USD
        613255.97000000
        0.235890330586
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-31
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AOT PACKAGING PRODUCTS ACQUISITIONCO LLC
        2549009AB5YVVW5J1U62
        TRICORBRAUN TERM 1LN 03/03/2028
        00184NAB3
        
          
        
        590716.42000000
        PA
        USD
        575044.71000000
        0.221192280841
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-03
          Variable
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIR CANADA INC
        4B4HI3CGXMBDC0G6BM51
        AIR CANADA TERM B 1LN 08/11/2028
        N/A
        
          
        
        385000.00000000
        PA
        USD
        380988.30000000
        0.146548032849
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2028-08-11
          Variable
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENN NATIONAL GAMING INC
        N/A
        PENN NATIONAL GAMING TERM B-1 10/15/2025
        70757DAV1
        
          
        
        222512.06700000
        PA
        USD
        220936.68000000
        0.084983806164
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-15
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TKC HOLDINGS INC
        N/A
        TKC HOLDINGS TERM 1LN 05/03/2028
        87256FAH7
        
          
        
        340441.08000000
        PA
        USD
        334823.80000000
        0.128790750900
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-03
          Variable
          0.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND SPORTS GROUP LLC
        5493002K6DHWNZH8YA34
        SINCLAIR BROADCASTING TERM 1LN 05/25/2026
        25277BAE8
        
          
        
        245977.68000000
        PA
        USD
        249086.84000000
        0.095811830470
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-25
          Variable
          0.09000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC
        N/A
        CQP HOLDCO TERM B 1LN 06/04/2028
        N/A
        
          
        
        1348225.00000000
        PA
        USD
        1340014.31000000
        0.515439610929
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-04
          Variable
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CABLEVISION LIGHTPATH LLC
        5493002ZVBLRLGES1R71
        CABLEVISION LIGHTPATH TERM B 1LN 11/30/2027
        12687HAB3
        
          
        
        211355.84500000
        PA
        USD
        208396.86000000
        0.080160335330
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-30
          Variable
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLYNN RESTAURANT GROUP LP
        5493008VE8TQONGO3817
        FLYNN RESTAURANT TERM B 1LN 11/22/2028
        34410JAF8
        
          
        
        154612.50000000
        PA
        USD
        152132.52000000
        0.058518126510
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-22
          Variable
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLEX ACQUISITION COMPANY INC
        549300HHED2KGPBEDW39
        NOVOLEX TERM B 1LN 06/29/2025
        33936HAH5
        
          
        
        718942.85000000
        PA
        USD
        717195.82000000
        0.275871034855
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-29
          Variable
          0.03214380
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KNS ACQUISITIONS INC
        N/A
        NUTRISYSTEM TERM B 1LN 04/21/2027
        48262HAC8
        
          
        
        271562.50000000
        PA
        USD
        264773.44000000
        0.101845717526
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-04-21
          Variable
          0.07256000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUMEN TECHNOLOGIES
        8M3THTGWLTYZVE6BBY25
        CENTURYLINK TERM B 1LN 03/15/2027
        15669GAH7
        
          
        
        156791.99500000
        PA
        USD
        152431.61000000
        0.058633172172
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-15
          Variable
          0.02707430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAMARK SERVICES INC
        42YMHYH0XMHJEXDUB065
        ARAMARK TERM B-3 03/11/2025
        03852JAL5
        
          
        
        114325.00000000
        PA
        USD
        111924.18000000
        0.043051895313
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-11
          Variable
          0.02207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONTIER COMMUNICATIONS HOLDINGS LLC
        N/A
        FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A
        35906ABF4
        
          
        
        160000.00000000
        PA
        USD
        153600.00000000
        0.059082596094
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WH BORROWER LLC
        N/A
        WHP TERM B 1LN 02/09/2027
        N/A
        
          
        
        470000.00000000
        PA
        USD
        460600.00000000
        0.177170857820
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-09
          Variable
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PREGIS TOPCO LLC
        549300LJXHJYHS1GM034
        PREGIS TERM B INCR 1LN 08/01/2026
        74045BAE7
        
          
        
        248750.00000000
        PA
        USD
        243153.13000000
        0.093529415162
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-01
          Variable
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALL-STAR BIDCO AB
        N/A
        ANTICIMEX TERM B1 1LN 07/21/2028
        N/A
        
          
        
        315000.00000000
        PA
        USD
        309585.15000000
        0.119082645666
        Long
        LON
        CORP
        SE
        N
        
        2
        
          2028-07-21
          Variable
          0.04007860
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUB INTERNATIONAL LTD
        549300JQT6ATTUNS5E06
        HUB INTL TERM B 04/25/2025
        44332EAP1
        
          
        
        1088028.78000000
        PA
        USD
        1074537.22000000
        0.413323232798
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-25
          Variable
          0.03266950
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FILTRATION GROUP CORP
        549300ZA0D9WN5ECE978
        FILTRATION GROUP TERM B 03/29/2025
        31732FAM8
        
          
        
        453395.83000000
        PA
        USD
        446263.91000000
        0.171656447566
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-29
          Variable
          0.03208570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITY FOOTBALL GROUP LTD
        213800K6VVWALRH9UJ69
        CITY FOOTBALL GROUP TERM B 1LN 07/21/2028
        17781XAB2
        
          
        
        715000.00000000
        PA
        USD
        699806.25000000
        0.269182096440
        Long
        LON
        CORP
        GB
        N
        
        2
        
          2028-07-21
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVAE LLC
        N/A
        NOVAE TERM 1LN 12/22/2028
        66988QAB5
        
          
        
        194444.44000000
        PA
        USD
        192743.05000000
        0.074139061023
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-22
          Variable
          0.05750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACADEMY LTD
        549300BN53IR80C35Z14
        ACADEMY SPORTS and OUTDOORS TERM B 1LN 11/06/2027
        00400YAK7
        
          
        
        465234.36000000
        PA
        USD
        461456.66000000
        0.177500374075
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-06
          Variable
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIMBRIDGE ACQUISITION CO INC
        549300SPGKLVE9WYCQ20
        AIMBRIDGE HOSPITALITY TERM B 1LN 02/01/2026
        00900YAE6
        
          
        
        123440.88000000
        PA
        USD
        122360.77000000
        0.047066353852
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-01
          Variable
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MH SUB I LLC
        N/A
        INTERNET BRANDS TERM 1LN 09/15/2024
        45567YAL9
        
          
        
        611886.08000000
        PA
        USD
        604347.64000000
        0.232463720799
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-15
          Variable
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC UNLIMITED LIABILITY CO
        549300RHSHNRWI5LLA86
        RESTAURANT BRANDS TERM B 1LN 11/19/2026
        N/A
        
          
        
        729431.70000000
        PA
        USD
        712866.31000000
        0.274205678796
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2026-11-19
          Variable
          0.02207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOZART BORROWER LP
        N/A
        MEDLINE TERM B 1LN 09/30/2028
        58503UAC7
        
          
        
        1130000.00000000
        PA
        USD
        1118135.00000000
        0.430093219949
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-21
          Variable
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALIXPARTNERS LLP
        5493005G2MHUFTGARL57
        ALIXPARTNERS TERM B 1LN 02/04/2028
        01642PBB1
        
          
        
        275657.78400000
        PA
        USD
        271048.79000000
        0.104259545452
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-04
          Variable
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACNR HOLDINGS INC
        N/A
        ACNR HOLDINGS INC PFD
        N/A
        
          
        
        1083.00000000
        NS
        USD
        416955.00000000
        0.160382707386
        Long
        EP
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        CALLAWAY GOLF CO
        5493005UB0KFRKBPCU72
        CALLAWAY GOLF TERM B 01/04/2026
        13119DAF9
        
          
        
        372075.00000000
        PA
        USD
        371144.81000000
        0.142761711600
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-01-04
          Variable
          0.04957430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVAE LLC
        N/A
        NOVAE TERM DD 1LN 12/22/2028
        66988QAC3
        
          
        
        55555.56000000
        PA
        USD
        55069.45000000
        0.021182591611
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-22
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHTOWER HOLDING LLC
        N/A
        HIGHTOWER TERM B 1LN 04/21/2028
        43117LAG8
        
          
        
        313425.00000000
        PA
        USD
        310290.75000000
        0.119354056342
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-21
          Variable
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGIZER HLDGS INC NEW
        5493000D6NN0V57UME20
        ENERGIZER HOLDINGS TERM B 1LN 12/22/2027
        N/A
        
          
        
        361350.00000000
        PA
        USD
        355026.38000000
        0.136561720133
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-16
          Variable
          0.02750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEATTLE SPINCO INC
        213800AAQDP1DDU8BK05
        MICRO FOCUS TERM B-3 06/21/24
        81271EAB7
        
          
        
        1263397.28000000
        PA
        USD
        1244446.32000000
        0.478679162018
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-21
          Variable
          0.02958570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MADISON IAQ LLC
        549300IXDNBXNHUPBU73
        MADISON IAQ TERM B 1LN 06/21/2028
        55759VAB4
        
          
        
        726350.00000000
        PA
        USD
        714851.88000000
        0.274969432900
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-21
          Variable
          0.04524430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABRE GLBL INC
        F2TJC7HPPHLHU1AQMP98
        SABRE TERM B-1 1LN 12/17/2027
        78571YBG4
        
          
        
        66955.85000000
        PA
        USD
        66118.90000000
        0.025432788170
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-17
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRIFFON CORP
        5493000C2SGNC7ZN3242
        GRIFFON TERM B 1LN 01/24/2029
        39843GAJ2
        
          
        
        550000.00000000
        PA
        USD
        543642.00000000
        0.209113155638
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-24
          Variable
          0.03266900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DYNATRACE LLC
        254900U38IO5FMXCGH14
        DYNATRACE TERM 1LN 08/23/2025
        26814UAC8
        
          
        
        97062.06000000
        PA
        USD
        95505.18000000
        0.036736288898
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-23
          Variable
          0.02707430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIDS HOLDINGS INC
        N/A
        LIDS HOLDINGS TERM 1LN 12/14/2026
        N/A
        
          
        
        406875.00000000
        PA
        USD
        398737.50000000
        0.153375303777
        Long
        LON
        CORP
        US
        N
        
        3
        
          2026-12-14
          Variable
          0.06500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICU MEDICAL INC
        5493003NRW7LS2QZRH60
        ICU MEDICAL TERM B 1LN 01/06/2029
        N/A
        
          
        
        320000.00000000
        PA
        USD
        318400.00000000
        0.122473298154
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-06
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC
        N/A
        ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC 4.125% 08/15/2026 144A
        03969AAN0
        
          
        
        415000.00000000
        PA
        USD
        399821.38000000
        0.153792220732
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2026-08-15
          Fixed
          0.04125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MH SUB I LLC
        N/A
        INTERNET BRANDS TERM B 2LN 02/23/2029
        55303BAD5
        
          
        
        85000.00000000
        PA
        USD
        84043.75000000
        0.032327623278
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-23
          Variable
          0.06707430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TTM TECHNOLOGIES INC
        549300SC4BDOIS008048
        TTM TECHNOLOGIES TERM B 09/28/2024
        87305VAH3
        
          
        
        161091.68500000
        PA
        USD
        159682.13000000
        0.061422101499
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-28
          Variable
          0.02730570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAUSER PACKAGING SOLUTIONS HOLDING CO
        549300DNGHXL0OMHW304
        BWAY HOLDING TERM B 04/03/2024
        05604XAP1
        
          
        
        238125.00000000
        PA
        USD
        234453.11000000
        0.090182932299
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-04-03
          Variable
          0.03480570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES LTD
        K2NEH8QNVW44JIWK7Z55
        ROYAL CARIBBEAN CRUISES LTD 9.125% 06/15/2023 144A
        780153BC5
        
          
        
        40000.00000000
        PA
        USD
        41650.00000000
        0.016020769058
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2023-06-15
          Fixed
          0.09125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADTALEM GLOBAL EDUCATION INC
        549300Z467EZLMODV621
        ADTALEM GLOBAL EDUCATION INC 5.5% 03/01/2028 144A
        00737WAA7
        
          
        
        665000.00000000
        PA
        USD
        643387.50000000
        0.247480493455
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UFC HOLDINGS LLC
        549300JEOTH7UMZ3C491
        UFC TERM B 1LN 04/29/2026
        90266UAJ2
        
          
        
        351957.07500000
        PA
        USD
        347997.56000000
        0.133858068225
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-29
          Variable
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRIER MEDIA BUYER INC
        N/A
        COX MEDIA GROUP TERM B 1LN INCR 12/17/2026
        88145LAE4
        
          
        
        1817000.00000000
        PA
        USD
        1787183.03000000
        0.687444095759
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-17
          Variable
          0.03957430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIBUNE MEDIA CO
        5493003IDYU5GPPRFU47
        TRIBUNE CO Litigation Trust Interest
        N/A
        
          
        
        30114.89000000
        NS
        USD
        20176.98000000
        0.007761122133
        Long
        LON
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        JAZZ ACQUISITION INC
        549300L8N9LERNS63192
        WENCOR TERM 1LN 06/19/2026
        47214DAK0
        
          
        
        62028.45000000
        PA
        USD
        59957.32000000
        0.023062722138
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-06-19
          Variable
          0.04710000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AP CORE HOLDINGS II LLC
        N/A
        YAHOO MEDIA TERM B2 1LN 09/01/2027
        N/A
        
          
        
        200000.00000000
        PA
        USD
        198750.00000000
        0.076449648266
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-09-01
          Variable
          0.06250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENBURY INC
        549300KCWA5W52MS5559
        DENBURY INC
        24790A101
        
          
        
        7505.00000000
        NS
        USD
        589667.85000000
        0.226817105543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GIP III STETSON I LP
        549300MLKSDQYN3TMQ54
        STETSON MIDSTREAM TERM B 07/18/25
        36173DAB2
        
          
        
        703137.13000000
        PA
        USD
        679757.82000000
        0.261470421362
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-07-18
          Variable
          0.04707430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANADA GOOSE INC
        5493005JT54IX5MZ9P52
        CANADA GOOSE TERM B 1LN 10/07/2027
        N/A
        
          
        
        241943.62000000
        PA
        USD
        239676.61000000
        0.092192163684
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2027-10-07
          Variable
          0.04506000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMPLOYBRIDGE LLC
        549300GS4274Y66CQH05
        EMPLOYBRIDGE TERM B 1LN 07/19/2028
        N/A
        
          
        
        507450.00000000
        PA
        USD
        500893.75000000
        0.192669942171
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-19
          Variable
          0.05756000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITADEL SECURITIES LP
        549300NV5RXBUS3X7L47
        CITADEL TERM B 1LN 02/27/2028
        17288YAD4
        
          
        
        798962.50000000
        PA
        USD
        793681.36000000
        0.305291375134
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-27
          Variable
          0.02804890
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQUINOX HOLDINGS INC
        549300W05QKLNGQIIA73
        EQUINOX TERM 2LN 09/08/2024
        29446CAK0
        
          
        
        250000.00000000
        PA
        USD
        218875.00000000
        0.084190776173
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-08
          Variable
          0.08006000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TRANSDIGM INC 6.25% 03/15/2026 144A
        893647BE6
        
          
        
        500000.00000000
        PA
        USD
        513320.00000000
        0.197449728042
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          0.06250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSERVICE MIDCO LLC
        N/A
        CONSERVICE TERM B 1LN 05/13/2027
        20848PAB4
        
          
        
        40958.54000000
        PA
        USD
        40378.16000000
        0.015531552853
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-05-13
          Variable
          0.04707430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BALLYS CORP
        549300NS4D5IK406VT62
        BALLY'S TERM B 1LN 10/01/2028
        05875CAB0
        
          
        
        902737.50000000
        PA
        USD
        897095.39000000
        0.345069821521
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-01
          Variable
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMBIENCE MERGER
        N/A
        AT HOME TERM B 1LN 07/24/2028
        04651BAB5
        
          
        
        254362.50000000
        PA
        USD
        243076.44000000
        0.093499916176
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-24
          Variable
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIKE CORP
        549300P4EKEP6HK0NC58
        PIKE TERM B 1LN 01/21/2028
        72108PAR5
        
          
        
        359589.04000000
        PA
        USD
        356129.79000000
        0.136986149347
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-21
          Variable
          0.03460000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABRE GLBL INC
        F2TJC7HPPHLHU1AQMP98
        SABRE TERM B-2 1LN 12/17/2027
        78571YBF6
        
          
        
        106731.62000000
        PA
        USD
        105397.47000000
        0.040541381181
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-17
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WINDSTREAM ESCROW LLC
        N/A
        WINDSTREAM ESCROW LLC 7.75% 08/15/2028 144A
        97382WAA1
        
          
        
        500000.00000000
        PA
        USD
        509290.00000000
        0.195899579199
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          0.07750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WP CPP HLDGS LLC
        549300HT8KGOLU7VM426
        CONSOLIDATED PRECISION TERM B 1LN 04/30/2025
        92937JAM5
        
          
        
        486695.86000000
        PA
        USD
        459582.03000000
        0.176779293299
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-30
          Variable
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CINEWORLD GROUP PLC
        213800J2J3TOOI176M73
        CINEWORLD GROUP PLC WT 11/23/25
        N/A
        
          
        
        53143.00000000
        NS
        
        4666.49000000
        0.001794976196
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        GREENEDEN US HLDGS II LLC
        549300CVRD4OUCPHWQ42
        GENESYS TELECOMMUNICATIONS TERM B 1LN 12/01/2027
        39479UAQ6
        
          
        
        371250.00000000
        PA
        USD
        370321.88000000
        0.142445169668
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-01
          Variable
          0.04908590
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASURION LLC
        549300KNQVXGIOXWK278
        ASURION TERM B3 2LN 01/31/2028
        04649VAZ3
        
          
        
        1005000.00000000
        PA
        USD
        983895.00000000
        0.378457492737
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-31
          Variable
          0.05707430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES LP / VICI NOTE CO INC
        N/A
        VICI PROPERTIES LP / VICI NOTE CO INC 4.25% 12/01/2026 144A
        92564RAA3
        
          
        
        50000.00000000
        PA
        USD
        49790.00000000
        0.019151838929
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENESEE and WYOMING INC
        G617XSG94Z7G0RMW3L02
        GENESEE and WYOMING TERM 1LN 12/30/2026
        55316HAB1
        
          
        
        524300.00000000
        PA
        USD
        517908.78000000
        0.199214812907
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-30
          Variable
          0.03006000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZELIS PAYMENTS BUYER INC
        549300U8NGLZN5R1Y309
        ZELIS TERM DD 1LN 09/30/2026
        98932TAF0
        
          
        
        34666.66000000
        PA
        USD
        34265.91000000
        0.013180461720
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-30
          Variable
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMENTUM GOVERNMENT SERVICES HOLDINGS LLC
        5493008CT6B5L54YSE94
        AECOM TERM B 1LN 01/23/27
        57776DAB9
        
          
        
        692662.43000000
        PA
        USD
        682847.40000000
        0.262658835471
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-23
          Variable
          0.03957430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHAELS COS INC
        549300H9LWMBP7HYLR98
        MICHAELS TERM 1LN 04/15/2028
        59408UAB3
        
          
        
        719562.50000000
        PA
        USD
        673488.91000000
        0.259059070597
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-15
          Variable
          0.05256000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PREGIS TOPCO LLC
        549300LJXHJYHS1GM034
        PREGIS TERM 1LN 07/31/2026
        74045BAC1
        
          
        
        244375.00000000
        PA
        USD
        238876.56000000
        0.091884422597
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-31
          Variable
          0.04457430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BERLIN PACKAGING LLC
        549300L1HNHO6QOXHH42
        BERLIN PACKAGING TERM B 1LN 03/11/2028
        08511LAU2
        
          
        
        89101.68000000
        PA
        USD
        87341.92000000
        0.033596272014
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-11
          Variable
          0.04260000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SECURUS TECHNOLOGIES HOLDINGS INC
        549300EBCNNXVCJ2FW66
        SECURUS TECHNOLOGIES TERM 2LN 11/01/2025
        78410QAE2
        
          
        
        1100000.00000000
        PA
        USD
        1035144.00000000
        0.398170539399
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-11-01
          Variable
          0.09250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SURGERY CENTER HLDGS INC
        54930054EVI5HWPPW113
        SURGERY PARTNERS TERM B 1LN AO 08/31/2026
        N/A
        
          
        
        241848.13600000
        PA
        USD
        239702.94000000
        0.092202291580
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-31
          Variable
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSOLIDATED COMMUNICATIONS INC
        549300WW675Y48HDVX34
        CONSOLIDATED COMMUNICATIONS TERM B 1LN 10/02/2027
        20903EBB0
        
          
        
        264181.74000000
        PA
        USD
        246632.15000000
        0.094867628270
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-02
          Variable
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN FINANCE US INC
        N/A
        CINEWORLD TERM B1 PRIORITY 05/23/2024
        22834KAH4
        
          
        
        181591.62950000
        PA
        USD
        214256.33000000
        0.082414194050
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-05-23
          Fixed
          0.15250000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        ALI GROUP NORTH AMERICA CORP
        N/A
        ALI GROUP TERM B 1LN 10/12/2028
        N/A
        
          
        
        435000.00000000
        PA
        USD
        428113.95000000
        0.164675023374
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-12
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS RESORT COLLECTION LLC
        549300V3UCT773B1KR38
        CAESARS RESORT COLLECTION TERM B 1LN 07/20/2025
        N/A
        
          
        
        1950300.00000000
        PA
        USD
        1941523.65000000
        0.746811573054
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-07-20
          Variable
          0.03957430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORION ADVISOR SOLUTIONS
        N/A
        ORION ADVISOR SOLUTIONS TERM B 1LN 09/24/2027
        68627BAF2
        
          
        
        316008.00000000
        PA
        USD
        312945.88000000
        0.120375358252
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-09-24
          Variable
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXGEN POWER LLC
        5493003XDLS9LCQ3SY55
        TEXGEN POWER LLC
        88289G101
        
          
        
        25327.00000000
        NS
        USD
        570870.58000000
        0.219586692060
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        MA FINANCECO LLC
        N/A
        MICRO FOCUS TERM B 1LN 06/5/2025
        55280FAL5
        
          
        
        240625.00000000
        PA
        USD
        238218.75000000
        0.091631394455
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-05
          Variable
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXUS BUYER LLC
        N/A
        INTRAFI NETWORK TERM 2LN 11/05/2029
        N/A
        
          
        
        220000.00000000
        PA
        USD
        217342.40000000
        0.083601258030
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-11-05
          Variable
          0.06750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USI INC
        N/A
        USI TERM B 05/16/2024
        90351NAE5
        
          
        
        1283560.50000000
        PA
        USD
        1273908.13000000
        0.490011715536
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-05-16
          Variable
          0.04006000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BW GAS and CONVENIENCE HLDGS LLC
        N/A
        BW GAS TERM B 1LN 03/17/2028
        N/A
        
          
        
        277900.00000000
        PA
        USD
        273384.13000000
        0.105157839397
        Long
        LON
        CORP
        US
        N
        
        3
        
          2028-03-17
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RACKSPACE TECHNOLOGY GLOBAL INC
        N/A
        RACKSPACE TECHNOLOGY GLOBAL TERM B 1LN 02/15/2028
        75009XAB6
        
          
        
        1168572.18000000
        PA
        USD
        1144780.05000000
        0.440342300204
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-15
          Variable
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RESIDEO FUNDING INC
        5493000IFJ6XJKH66598
        RESIDEO TECHNOLOGIES TERM B 1LN 02/12/2028
        76090LAE4
        
          
        
        277051.52000000
        PA
        USD
        272549.43000000
        0.104836770107
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-12
          Variable
          0.02755530
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICEBOX HOLDCO III INC
        5493008IR2VH15YXMT81
        DIVERSITECH HOLDINGS TERM B 1LN 12/22/2028
        N/A
        
          
        
        190571.43000000
        PA
        USD
        187712.86000000
        0.072204186778
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-22
          Variable
          0.04756000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC
        N/A
        FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A
        31556TAA7
        
          
        
        875000.00000000
        PA
        USD
        829062.50000000
        0.318900812660
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          0.04625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KLOECKNER PENTAPLAST OF AMERICA INC
        529900H8J1B7UA1CG794
        KLOECKNER PENTAPLAST TERM B 1LN 02/09/2026
        49865NAT7
        
          
        
        317600.00000000
        PA
        USD
        288422.09000000
        0.110942225574
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-02-09
          Variable
          0.05554430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEN MEDIA LLC
        N/A
        ALLEN MEDIA TERM B 1LN 02/10/2027
        01771JAG8
        
          
        
        1121919.50300000
        PA
        USD
        1110980.79000000
        0.427341336487
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-10
          Variable
          0.06301120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Cash Central Fund
        31635A105
        
          
        
        12091237.99400000
        NS
        USD
        12093656.24000000
        4.651852909734
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JBS USA LUX SA
        P77IMDGVZE8EFBTF2M92
        JBS USA TERM B 1LN 05/01/2026
        46611VAU9
        
          
        
        942996.73900000
        PA
        USD
        933368.74000000
        0.359022449692
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2026-05-01
          Variable
          0.02804430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOCUS FINANCIAL PARTNERS LLC
        5493007L0E0VKRC2CP39
        FOCUS FINANCIAL TERM B3 1LN 07/03/2024
        34416DAT5
        
          
        
        433889.08000000
        PA
        USD
        427471.86000000
        0.164428041967
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-07-03
          Variable
          0.02457430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUGARHOUSE HSP GAMING PROP MEZZ LP / SUGARHOUSE HSP GAMING FIN CORP
        N/A
        SUGARHOUSE HS GMNG MEZZ LP/CRP 5.875% 05/15/2025 144A
        865033AC8
        
          
        
        300000.00000000
        PA
        USD
        295500.00000000
        0.113664760064
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          0.05875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKFIELD WEC HOLDINGS INC
        5493002M6GRSU1IWMG57
        WESTINGHOUSE TERM B 1LN 08/01/2025
        11284EAM5
        
          
        
        1311642.65000000
        PA
        USD
        1286642.74000000
        0.494910112796
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-01
          Variable
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAMARK SERVICES INC
        42YMHYH0XMHJEXDUB065
        ARAMARK SERVICES INC 6.375% 05/01/2025 144A
        038522AR9
        
          
        
        90000.00000000
        PA
        USD
        92387.70000000
        0.035537142989
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          0.06375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON WORLDWIDE FINANCE LLC
        549300406TN7EY0NPH20
        HILTON TERM B 1LN 06/21/2026
        43289DAH6
        
          
        
        126445.48500000
        PA
        USD
        125007.80000000
        0.048084540078
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-06-21
          Variable
          0.02206570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MH SUB I LLC
        N/A
        INTERNET BRANDS TERM B 1LN 09/15/2024
        45567YAJ4
        
          
        
        527739.32200000
        PA
        USD
        520630.67000000
        0.200261794206
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-15
          Variable
          0.03708570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN PULSE INC
        N/A
        VIRGIN PULSE TERM B 1LN 04/06/2028
        92770HAD9
        
          
        
        278600.00000000
        PA
        USD
        274886.26000000
        0.105735637184
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-06
          Variable
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOMBARDIER RECREATNL PRODS INC
        N/A
        BOMBARDIER REC TERM B1 1LN 05/23/2027
        09776MAM6
        
          
        
        202929.28000000
        PA
        USD
        198819.96000000
        0.076476558543
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2027-05-23
          Variable
          0.02457430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RENAISSANCE HOLDING CORP
        N/A
        RENAISSANCE LEARNING TERM B 1LN 05/31/2025
        75972JAB0
        
          
        
        480466.55400000
        PA
        USD
        474162.83000000
        0.182387831822
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-31
          Variable
          0.03458570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ION TRADING FINANCE LTD
        N/A
        ION TRADING TERM B 1LN 03/26/28
        N/A
        
          
        
        836667.52000000
        PA
        USD
        828995.28000000
        0.318874956332
        Long
        LON
        CORP
        IE
        N
        
        2
        
          2028-03-26
          Variable
          0.05207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EAGLE 4 LTD
        213800T6AWJ7S2PD5U82
        ERM TERM B 1LN 07/12/2028
        N/A
        
          
        
        243750.94000000
        PA
        USD
        239789.99000000
        0.092235775564
        Long
        LON
        CORP
        GB
        
        N
        
        2
        
          2028-07-12
          Variable
          0.03957430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMSCOPE INC
        549300Z6K4JXMFE8QY54
        COMMSCOPE INC 6% 03/01/2026 144A
        20338QAD5
        
          
        
        150000.00000000
        PA
        USD
        151738.50000000
        0.058366565804
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WATERBRIDGE MIDSTREAM OPERATING LLC
        N/A
        WATERBRIDGE OPERATING TERM B 1LN 06/21/2026
        94120XAB1
        
          
        
        366562.50000000
        PA
        USD
        352816.41000000
        0.135711650049
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-06-21
          Variable
          0.06750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST STUDENT BIDCO INC
        2549006DRO2F06AA1391
        FIRST STUDENT/FIRST TRANSIT TERM B 1LN 07/21/2028
        33718FAD2
        
          
        
        429854.04000000
        PA
        USD
        425912.28000000
        0.163828145904
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-21
          Variable
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARUBA INVESTMENT HOLDINGS LLC
        N/A
        ANGUS CHEMICAL TERM B 1LN 11/24/2027
        04317JAB4
        
          
        
        497154.00000000
        PA
        USD
        489696.69000000
        0.188362967084
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-24
          Variable
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACURIS FINANCE US INC
        213800PHEXJH1L7ZN896
        ION ANALYTICS TERM 1 LN 02/16/2028
        00510DAB0
        
          
        
        240364.58000000
        PA
        USD
        237847.96000000
        0.091488769222
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-16
          Variable
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASP RESINS MERGER SUB INC
        N/A
        HEXION TERM 2LN 02/09/2030
        N/A
        
          
        
        170000.00000000
        PA
        USD
        162350.00000000
        0.062448303879
        Long
        LON
        CORP
        US
        N
        
        2
        
          2030-02-09
          Variable
          0.07937500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SMYRNA READY MIX LLC
        549300S7RFWHQFOIOY93
        SMYRNA READY MIX CONCRETE TERM B 1LN 03/24/2029
        N/A
        
          
        
        140000.00000000
        PA
        USD
        137900.00000000
        0.053043554696
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-24
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DYNASTY ACQUISITION CO INC
        549300L1RCRPOAUCB870
        STANDARDAERO TERM B-1 04/08/2026
        26812CAE6
        
          
        
        281329.34000000
        PA
        USD
        275936.26000000
        0.106139522118
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-08
          Variable
          0.04506000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRAVELPORT FIN (LUX) SARL
        2221005SGFWYZHL40F77
        TRAVELPORT TERM 1LN 05/30/2026
        N/A
        
          
        
        794153.94000000
        PA
        USD
        700840.85000000
        0.269580057728
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2026-05-30
          Variable
          0.07756000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APRO LLC
        549300HALLMPVGYAKP14
        UNITED PACIFIC TERM B 1LN 11/14/2026
        03834XAM5
        
          
        
        490319.80000000
        PA
        USD
        486642.40000000
        0.187188127354
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-11-14
          Variable
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRUCK HERO INC
        54930007KT5CX7XNSD31
        TRUCK HERO TERM B 1LN 01/29/2028
        89778PAG2
        
          
        
        455400.00000000
        PA
        USD
        440599.50000000
        0.169477619127
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-29
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AZALEA TOPCO INC
        549300KISPZJ80F65D65
        PRESS GANEY TERM 1LN 07/25/2026
        29102TAB8
        
          
        
        244068.74300000
        PA
        USD
        240522.42000000
        0.092517506462
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-25
          Variable
          0.03798770
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US RADIOLOGY SPECIALISTS INC
        N/A
        US RADIOLOGY SPECIALISTS TERM B 1LN 12/15/2027
        90372AAJ7
        
          
        
        282155.34000000
        PA
        USD
        280922.32000000
        0.108057421657
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-15
          Variable
          0.06312500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUXEMBOURG INVESTMENT CO 428 SARL
        254900EYK4430ZH92J61
        HEUBACH GROUP TERM B 1LN 01/03/2029
        N/A
        
          
        
        210000.00000000
        PA
        USD
        206062.50000000
        0.079262418344
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2029-01-03
          Variable
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEARNING CARE GROUP (US) NO. 2 INC
        N/A
        LEARNING CARE TERM B 1LN 3/13/25
        52201CAC5
        
          
        
        108992.89300000
        PA
        USD
        107175.98000000
        0.041225489175
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-13
          Variable
          0.04250320
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        J and J VENTURES GAMING LLC
        549300BYPH8FLKS5ZS70
        J and J VENTURES GAMING TERM 1LN 04/26/28
        46604BAB4
        
          
        
        283575.00000000
        PA
        USD
        280384.78000000
        0.107850655649
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-26
          Variable
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRINTPACK HOLDINGS INC
        5493000N6TRMD2B0Y754
        PRINTPACK HOLDINGS INC TERM B 07/26/2023
        74257HAK3
        
          
        
        200751.28000000
        PA
        USD
        197740.01000000
        0.076061153271
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-07-26
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIED UNIVERSAL HOLDCO LLC
        98450038B4549046D794
        ALLIED UNIVERSAL TERM B 1LN 05/14/2028
        N/A
        
          
        
        497500.00000000
        PA
        USD
        489236.53000000
        0.188185965473
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-14
          Variable
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEL MONTE FOODS INC
        549300U9K7TD84Q24R17
        DEL MONTE FOODS TERM B 1LN 02/15/2029
        N/A
        
          
        
        390000.00000000
        PA
        USD
        383662.50000000
        0.147576670079
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-15
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARRIOTT OWNERSHIP RESORTS INC
        BW4532OH033VURR0IT68
        MARRIOTT OWNERSHIP RESORTS TERM B 1LN 08/31/2025
        57163KAH1
        
          
        
        178650.08000000
        PA
        USD
        173156.59000000
        0.066605083776
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-31
          Variable
          0.02207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ULTIMATE SOFTWARE GROUP INC
        529900FKHWSTQ1GXK240
        UKG TERM 1LN 05/03/2026
        N/A
        
          
        
        1004479.16000000
        PA
        USD
        995348.44000000
        0.382863084986
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-03
          Variable
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HYLAND SOFTWARE INC
        N/A
        HYLAND SOFTWARE TERM B 1LN AO 07/01/2024
        44908XAT5
        
          
        
        665452.62000000
        PA
        USD
        661187.07000000
        0.254327139321
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-07-01
          Variable
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COVANTA HLDG CORP
        40XIFLS8XDQGGHGPGC04
        COVANTA TERM B 1LN 11/30/2028
        N/A
        
          
        
        404686.41000000
        PA
        USD
        402242.10000000
        0.154723356292
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-30
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXC HOLDINGS III CORP
        N/A
        EXCELITAS TECHNOLOGIES TERM B 1LN 12/02/2024
        26929CAC0
        
          
        
        266723.09000000
        PA
        USD
        264722.67000000
        0.101826188728
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-12-02
          Variable
          0.04506000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUB INTERNATIONAL LTD
        549300JQT6ATTUNS5E06
        HUB TERM B 1LN 04/25/2025
        44332EAU0
        
          
        
        857587.48000000
        PA
        USD
        851352.82000000
        0.327474835925
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-25
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERSCHEND ENTERTAINMENT CO LLC
        54930087KQ7RPDXK0716
        HERSCHEND FAMILY TERM B 1LN 08/27/2028
        42778EAF8
        
          
        
        189050.00000000
        PA
        USD
        187632.13000000
        0.072173133796
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-27
          Variable
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRITON WATER HOLDINGS
        5493005IYCEL7QJFZZ63
        TRITON WATER HOLDINGS TERM B 1LN 03/31/2028
        89678QAB2
        
          
        
        784075.41100000
        PA
        USD
        763493.43000000
        0.293679517874
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-31
          Variable
          0.04506000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HEXION HOLDINGS CORPORATION
        549300LBB370MUHGLV84
        HEXION TERM 1LN 03/15/2029
        N/A
        
          
        
        650000.00000000
        PA
        USD
        633750.00000000
        0.243773406738
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-15
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BCP RAPTOR II LLC
        254900ZZQV4TQNP45753
        CAPROCK MIDSTREAM TERM B 11/03/2025
        05550DAB0
        
          
        
        483380.72000000
        PA
        USD
        481930.58000000
        0.185375714868
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-11-03
          Variable
          0.04958570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIVIUM PACKAGING FINANCE BV
        724500GMZWW3PVYET548
        TRIVIUM PACKAGING FINANCE BV 5.5% 08/15/2026 144A
        89686QAA4
        
          
        
        145000.00000000
        PA
        USD
        143912.50000000
        0.055356276760
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2026-08-15
          Fixed
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FINASTRA USA INC
        549300ZB2RO6QC7YTK71
        MISYS LIMITED TERM 2LN 06/13/2025
        02034DAF4
        
          
        
        190000.00000000
        PA
        USD
        186585.70000000
        0.071770622071
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-13
          Variable
          0.08250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KUEHG CORP
        549300YNT566T1NYJX62
        KINDERCARE TERM B EXT 02/21/2025
        48244EAJ3
        
          
        
        706902.13000000
        PA
        USD
        695195.83000000
        0.267408687698
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-02-21
          Variable
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EP ENERGY CORP
        549300Z6HPQS1H5IYQ07
        EP ENERGY CORP
        N/A
        
          
        
        3190.00000000
        NS
        USD
        283782.40000000
        0.109157558059
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        CENVEO CORP
        549300Q5ZSKHLXJ0YR63
        CENVEO CORP ( RESTRICTED LINE)
        N/A
        
          
        
        7037.00000000
        NS
        USD
        205198.92000000
        0.078930240295
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        PRA HEALTH SCIENCES INC
        549300R1HR1VWWHIAK47
        ICON US MERGER TERM B 1LN 07/01/2028
        N/A
        
          
        
        362653.06000000
        PA
        USD
        360614.95000000
        0.138711376539
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-01
          Variable
          0.02750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        19TH HOLDINGS GOLF LLC
        N/A
        TAYLOR MADE TERM B 1LN 02/07/2029
        68250XAB7
        
          
        
        350000.00000000
        PA
        USD
        345625.00000000
        0.132945457520
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-07
          Variable
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARBOURVEST PARTNERS LP
        5493001MCDH7I6NIXC24
        HARBOURVEST TERM B 1LN 03/01/2025
        41165QAG2
        
          
        
        801046.62000000
        PA
        USD
        791033.54000000
        0.304272885033
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-01
          Variable
          0.02488430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VS BUYER LLC
        N/A
        VEEAM SOFTWARE TERM B 1LN 02/28/2027
        91834WAC4
        
          
        
        519400.00000000
        PA
        USD
        513774.90000000
        0.197624706381
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-28
          Variable
          0.03457430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENSEMBLE RCM LLC
        N/A
        ENSEMBLE HEALTH TERM 1LN 08/01/2026
        29359BAB7
        
          
        
        614030.86000000
        PA
        USD
        609935.27000000
        0.234613015633
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-01
          Variable
          0.04049000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        API GROUP DE INC
        549300PF7K5YYDIK7Y13
        API GROUP DE TERM B 1LN 12/18/2028
        00186XAJ2
        
          
        
        256448.21000000
        PA
        USD
        253499.06000000
        0.097509001122
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-18
          Variable
          0.03207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPIN HOLDCO INC
        549300QAS44U2GUXGK45
        CSC SERVICEWORKS TERM B 1LN 03/04/2028
        84850XAK8
        
          
        
        1488750.00000000
        PA
        USD
        1475515.01000000
        0.567560269318
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-04
          Variable
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZAYO GROUP HLDGS INC
        529900Z6OTS7RT0V0I47
        ZAYO TERM 1LN 03/09/2027
        98919XAB7
        
          
        
        1763763.16000000
        PA
        USD
        1714818.73000000
        0.659609000000
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-09
          Variable
          0.03457430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BERRY GLOBAL INC
        549300AP2Q7ERHX6RI89
        BERRY GLOBAL TERM Z 1LN 07/01/2026
        08579JBG6
        
          
        
        473358.23000000
        PA
        USD
        466035.38000000
        0.179261589338
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-01
          Variable
          0.02071140
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND SPORTS GROUP LLC
        5493002K6DHWNZH8YA34
        DIAMOND SPORTS GROUP TERM 2LN 08/24/2026
        25277BAG3
        
          
        
        1677096.75000000
        PA
        USD
        567076.72000000
        0.218127375015
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-24
          Variable
          0.03544970
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDAS INTER HOLDCO II LLC
        549300O5UULN1EULDF23
        SERVICE KING TERM B 1LN 12/16/2025
        59562TAN2
        
          
        
        347404.07000000
        PA
        USD
        321512.04000000
        0.123670351555
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-16
          Variable
          0.07500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN FINANCE US INC
        N/A
        CINEWORLD TERM B 1LN 02/28/2025
        22834KAB7
        
          
        
        879823.69000000
        PA
        USD
        676804.37000000
        0.260334369972
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-02-28
          Variable
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AHP HEALTH PARTNERS INC
        549300QMM8MQ6SM5KX05
        ARDENT TERM B 1LN 08/23/2028
        00130MAJ3
        
          
        
        208950.00000000
        PA
        USD
        206664.09000000
        0.079493821332
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-23
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUNTER US BIDCO INC
        549300KXGY77REE4ZR63
        UDG HEALTHCARE TERM B 1LN 08/19/2028
        N/A
        
          
        
        296981.25000000
        PA
        USD
        295496.34000000
        0.113663352237
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-19
          Variable
          0.05256000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL FINANCE LLC
        N/A
        CARNIVAL TERM B 1LN 10/18/2028
        N/A
        
          
        
        463837.50000000
        PA
        USD
        452821.36000000
        0.174178785910
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-18
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TNT CRANE and RIGGING LLC
        N/A
        TNT CRANE and RIGGING LLC
        N/A
        
          
        
        24748.00000000
        NS
        USD
        285096.96000000
        0.109663206611
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        AADVANTAGE LOYALTY IP LTD
        N/A
        AADVANTAGE TERM B 1LN 04/20/2028
        02376CBJ3
        
          
        
        960000.00000000
        PA
        USD
        971097.60000000
        0.373534943159
        Long
        LON
        CORP
        KY
        
        N
        
        2
        
          2028-04-20
          Variable
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VFH PARENT LLC
        549300FRO9M476YHHY64
        VIRTU FINANCIAL TERM B 1LN 01/13/2029
        N/A
        
          
        
        600000.00000000
        PA
        USD
        593250.00000000
        0.228194987845
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-13
          Variable
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FINCO I LLC
        5493001RSEZ0X6VJMC68
        FORTRESS INVESTMENT GROUP TERM B 1LN 06/27/2025
        31774BAE4
        
          
        
        123125.00000000
        PA
        USD
        121709.06000000
        0.046815672090
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-27
          Variable
          0.02957430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROJECT BOOST PURCHASER LLC
        N/A
        AUTODATA TERM 1LN 05/30/2026
        74339NAB2
        
          
        
        365625.00000000
        PA
        USD
        361226.53000000
        0.138946622204
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-30
          Variable
          0.03957430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAMELOT FIN S A
        N/A
        CLARIVATE TERM INCR B 1LN 10/31/2026
        N/A
        
          
        
        700726.01000000
        PA
        USD
        693284.30000000
        0.266673413252
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2026-10-31
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TGP HOLDINGS III LLC
        549300LURVM6CQ1MNO41
        TRAEGER GRILLS TERM DD 1LN 06/29/2028
        87251RAL7
        
          
        
        11649.58000000
        PA
        USD
        11125.35000000
        0.004279391669
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-29
          Variable
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRAVERSE MIDSTREAM PARTNERS LLC
        549300DHTM8B2X5QMJ22
        TRAVERSE MIDSTREAM TERM B 09/27/2024
        N/A
        
          
        
        273141.32100000
        PA
        USD
        271660.90000000
        0.104494994983
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-27
          Variable
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED PF HOLDINGS LLC
        2549002AF6PASVP2G486
        UNITED PLANET FITNESS TERM 2LN 12/30/2027
        N/A
        
          
        
        125000.00000000
        PA
        USD
        120860.00000000
        0.046489079192
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-30
          Variable
          0.09506000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LES SCHWAB TIRE CENTERS
        N/A
        LES SCHWAB TIRE TERM B 1LN 11/02/2027
        50220KAB0
        
          
        
        562875.00000000
        PA
        USD
        557246.25000000
        0.214346061940
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-02
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDY US BIDCO LLC
        N/A
        NIELSENIQ TERM B 1LN 03/05/2028
        45674PAF1
        
          
        
        336608.50000000
        PA
        USD
        332821.65000000
        0.128020619261
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-05
          Variable
          0.04207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW FORTRESS ENERGY INC
        N/A
        NEW FORTRESS ENERGY INC 6.75% 09/15/2025 144A
        644393AA8
        
          
        
        75000.00000000
        PA
        USD
        75443.25000000
        0.029019421014
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          0.06750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA BRISTOL LLC
        N/A
        VIRGIN MEDIA TERM N 01/31/2028
        N/A
        
          
        
        500000.00000000
        PA
        USD
        493205.00000000
        0.189712446659
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-31
          Variable
          0.02896570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZELIS PAYMENTS BUYER INC
        549300U8NGLZN5R1Y309
        ZELIS TERM B 1LN 09/30/2026
        98932TAD5
        
          
        
        314818.12000000
        PA
        USD
        311276.42000000
        0.119733196592
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-30
          Variable
          0.03730570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABG INTERMEDIATE HLDGS 2 LLC
        54930020NXD0RJB64985
        AUTHENTIC BRANDS TERM B3 1LN 12/21/2028
        00076VBB5
        
          
        
        97910.45000000
        PA
        USD
        96197.02000000
        0.037002406758
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-21
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OSMOSIS DEBT MERGER SUB INC
        N/A
        CULLIGAN TERM DD 1LN 07/30/2028
        00132UAH7
        
          
        
        20333.33000000
        PA
        USD
        20123.69000000
        0.007740624011
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-30
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN TRAILER WORLD CORP
        254900WNYWX3HF6TKT69
        AMERICAN TRAILER WORLD TERM B 1LN 03/05/2028
        03028BAB3
        
          
        
        183612.50000000
        PA
        USD
        175808.97000000
        0.067625327892
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-05
          Variable
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTERRA MOUNTAIN COMPANY
        549300C5O4FSVNUEI843
        ALTERRA MOUNTAIN TERM B-2 1LN 08/17/2028
        46124CAJ6
        
          
        
        659452.99900000
        PA
        USD
        653682.79000000
        0.251440600622
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-17
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERATON CORP
        549300EQPCK07ZW63836
        PERATON TERM B 1LN 02/01/2028
        71360HAB3
        
          
        
        1817458.52000000
        PA
        USD
        1802119.17000000
        0.693189316637
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-01
          Variable
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAKESHORE INTERMEDIATE LLC
        N/A
        LAKESHORE LEARNING TERM 1LN 09/29/2028
        51207KAB5
        
          
        
        190000.00000000
        PA
        USD
        186357.70000000
        0.071682921342
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-29
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        API GROUP DE INC
        549300PF7K5YYDIK7Y13
        API GROUP DE TERM B 1LN 10/01/2026
        00186XAB9
        
          
        
        107536.27000000
        PA
        USD
        106192.07000000
        0.040847025913
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-01
          Variable
          0.02957430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TRANSDIGM TERM E 1LN 5/30/2025
        89364MBQ6
        
          
        
        942471.48700000
        PA
        USD
        924507.98000000
        0.355614137816
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-30
          Variable
          0.02707430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPRINGER NATURE DEUTSCHLAND GMBH
        549300WM0X4AUT710770
        SPRINGER NATURE TERM B18 1LN 08/14/26
        N/A
        
          
        
        348261.34700000
        PA
        USD
        346084.71000000
        0.133122286038
        Long
        LON
        CORP
        DE
        N
        
        2
        
          2026-08-14
          Variable
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KREF HOLDINGS X LLC
        N/A
        KKR REAL ESTATE FINANCE TERM B 1LN 09/01/2027
        N/A
        
          
        
        366306.94000000
        PA
        USD
        362643.87000000
        0.139491805321
        Long
        LON
        CORP
        US
        N
        
        3
        
          2027-09-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Securities Lending Cash Central Fund
        31635A303
        
          
        
        1127012.29700000
        NS
        USD
        1127125.00000000
        0.433551244291
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        SMG US MIDCO 2 INC
        N/A
        ASM GLOBAL TERM 1LN 01/23/2025
        78453JAD8
        
          
        
        319068.21000000
        PA
        USD
        306305.48000000
        0.117821112997
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-01-23
          Variable
          0.02844050
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TGP HOLDINGS III LLC
        549300LURVM6CQ1MNO41
        TRAEGER GRILLS TERM B 1LN 06/29/2028
        87251RAK9
        
          
        
        88350.42000000
        PA
        USD
        84374.65000000
        0.032454904730
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-29
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MED PARENTCO LP
        549300660CLPRNK19Z91
        MYEYEDR TERM 1LN 08/31/2026
        58401DAC8
        
          
        
        278112.28000000
        PA
        USD
        274722.09000000
        0.105672488813
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-31
          Variable
          0.04707430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANT HLDGS INTERMEDIATE LLC
        5493006Q26653NF8SI73
        ALLIANT TERM B-2 1LN 05/09/2025
        01881UAF2
        
          
        
        243125.00000000
        PA
        USD
        240287.73000000
        0.092427232409
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-09
          Variable
          0.03707430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROCS INC
        549300B0J6YCXD63OG72
        CROCS TERM B 1LN 02/17/2029
        N/A
        
          
        
        820000.00000000
        PA
        USD
        798622.60000000
        0.307192034556
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-17
          Variable
          0.04448400
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MHI HOLDINGS LLC
        549300XOWJ3ALVFU4F13
        VIGOR TERM B 1LN 09/20/2026
        55303YAA1
        
          
        
        518757.46000000
        PA
        USD
        516594.24000000
        0.198709172049
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-20
          Variable
          0.05457430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORAVEL STAYS SINGAPORE PTE LTD
        N/A
        ORAVEL TERM B 1LN 06/23/2026
        N/A
        
          
        
        258050.00000000
        PA
        USD
        256759.75000000
        0.098763233089
        Long
        LON
        CORP
        SG
        N
        
        2
        
          2026-06-23
          Variable
          0.09210000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOTDASH MEREDITH INC
        549300R2AA7U9CJUQO13
        DOTDASH MEREDITH TERM B 1LN 12/01/2028
        N/A
        
          
        
        618450.00000000
        PA
        USD
        616903.88000000
        0.237293507625
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-01
          Variable
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASURION LLC
        549300KNQVXGIOXWK278
        ASURION TERM B9 1LN 07/31/2027
        04649VAY6
        
          
        
        598950.00000000
        PA
        USD
        586036.64000000
        0.225420352199
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-07-31
          Variable
          0.03707430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SS and C TECHNOLOGIES INC
        549300KY09TR3J12JU49
        SS and C TECHNOLOGIES TERM B4 1LN 04/16/2025
        78466DBE3
        
          
        
        264836.27000000
        PA
        USD
        260408.21000000
        0.100166621687
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-16
          Variable
          0.02207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REYNOLDS CONSUMER PRODUCTS LLC
        549300DWNZYMOSR1X343
        REYNOLDS TERM B 1LN 01/30/2027
        76171JAB7
        
          
        
        596857.57000000
        PA
        USD
        586197.69000000
        0.225482300454
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-30
          Variable
          0.02207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INEOS US PETROCHEM LLC
        N/A
        INEOS QUATTRO TERM B 1LN 01/20/2026
        N/A
        
          
        
        1061975.00000000
        PA
        USD
        1041797.48000000
        0.400729815906
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-01-20
          Variable
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CWGS GROUP LLC
        N/A
        CAMPING WORLD TERM B 1LN 06/03/2028
        12670UAE7
        
          
        
        559350.00000000
        PA
        USD
        536629.20000000
        0.206415665860
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-03
          Variable
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVIS BUDGET CAR RENTAL LLC
        N/A
        AVIS BUDGET TERM C 1LN 03/16/2029
        N/A
        
          
        
        95000.00000000
        PA
        USD
        94168.75000000
        0.036222228001
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-16
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GO DADDY OPER CO LLC
        5493005GJOH8HLL11157
        GO DADDY TERM B 02/15/2024
        38017BAN6
        
          
        
        286343.53000000
        PA
        USD
        284075.69000000
        0.109270372738
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-02-15
          Variable
          0.02199430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADSTREET PARTNERS INC
        549300BS9N54G8DD0R75
        BROADSTREET PARTNERS TERM B 1LN 01/27/2027
        11132VAR0
        
          
        
        184075.00000000
        PA
        USD
        181543.97000000
        0.069831308938
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-27
          Variable
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RECESS HOLDINGS INC
        N/A
        PLAYCORE TERM B 1LN 09/29/2024
        72811HAC4
        
          
        
        256506.10000000
        PA
        USD
        251055.35000000
        0.096569022405
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-29
          Variable
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICP GRP
        254900UFA4AMH3PZZW32
        ICP GROUP TERM B 1LN 12/29/2027
        12656UAB1
        
          
        
        272250.00000000
        PA
        USD
        264082.50000000
        0.101579945853
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-29
          Variable
          0.04756000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USIC HLDGS INC
        5493009ZYUWB7X699U62
        USIC HOLDINGS TERM B 1LN 05/07/2028
        90290HAP7
        
          
        
        393025.00000000
        PA
        USD
        388603.47000000
        0.149477225644
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-07
          Variable
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVEX TOPCO INC
        N/A
        NAVEX TERM 2LN 09/04/2026
        63941EAE9
        
          
        
        85000.00000000
        PA
        USD
        83672.30000000
        0.032184744174
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-04
          Variable
          0.07460000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SECURUS TECHNOLOGIES HOLDINGS INC
        549300EBCNNXVCJ2FW66
        SECURUS TECHNOLOGIES TERM B 1LN 11/01/2024
        78410QAB8
        
          
        
        719172.98000000
        PA
        USD
        683214.33000000
        0.262799975946
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-11-01
          Variable
          0.05506000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEX INC
        T9M5IGROL1TL1G5OV478
        WEX TERM B 1LN 04/01/2028
        96208UAT8
        
          
        
        267300.00000000
        PA
        USD
        263720.85000000
        0.101440836342
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-01
          Variable
          0.02707430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLOVIN CORP
        549300LLVXMUAOL3SQ07
        APPLOVIN TERM B 08/15/2025
        03835EAC8
        
          
        
        1239240.03000000
        PA
        USD
        1230726.45000000
        0.473401782215
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-15
          Variable
          0.03707430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAJORDRIVE HOLDINGS IV LLC
        N/A
        CLUB CAR TERM 1LN 05/12/2028
        56085UAB9
        
          
        
        343275.00000000
        PA
        USD
        337483.95000000
        0.129813983764
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-12
          Variable
          0.04562500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC
        5493008YG7V0FQCJQI74
        RUSSELL INVESTMENTS TERM B 1LN 05/30/2025
        78249LAD2
        
          
        
        242689.18000000
        PA
        USD
        239250.27000000
        0.092028171015
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-30
          Variable
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN FINANCE US INC
        N/A
        CINEWORLD TERM B 1LN 09/30/2026
        22834KAD3
        
          
        
        367491.82000000
        PA
        USD
        276537.59000000
        0.106370825097
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-09-30
          Variable
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCERT BUYER INC
        549300EF826JEEUCHZ67
        DIGICERT TERM 1LN 10/16/2026
        24022KAB5
        
          
        
        914043.26000000
        PA
        USD
        906301.31000000
        0.348610899991
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-16
          Variable
          0.04457430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        ALTICE FRANCE SA 5.5% 01/15/2028 144A
        02156LAC5
        
          
        
        1000000.00000000
        PA
        USD
        927300.00000000
        0.356688094782
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2028-01-15
          Fixed
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITGO HLDG INC
        549300NYHOALWZ2BSL72
        CITGO HOLDING TERM B 1LN 08/01/2023
        17304YAD4
        
          
        
        302250.00000000
        PA
        USD
        297716.25000000
        0.114517245765
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-08-01
          Variable
          0.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST STUDENT BIDCO INC
        2549006DRO2F06AA1391
        FIRST STUDENT BIDCO/FIRST TRANSIT TERM C 1LN 07/21/2028
        33718FAB6
        
          
        
        159068.63000000
        PA
        USD
        157609.97000000
        0.060625040351
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-21
          Variable
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANISTER INTERNATIONAL GROUP
        N/A
        CANISTER TERM 1LN 12/21/2026
        13763HAB8
        
          
        
        245000.00000000
        PA
        USD
        243162.50000000
        0.093533019354
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-21
          Variable
          0.05207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED PF HOLDINGS LLC
        2549002AF6PASVP2G486
        UNITED PLANET FITNESS TERM 1LN 12/30/2026
        91132UAG8
        
          
        
        611499.51000000
        PA
        USD
        586122.28000000
        0.225453293823
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-30
          Variable
          0.05006000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CPM HLDGS INC
        549300FBUISJCXV8IB65
        CPM HOLDINGS TERM B 1LN 11/15/2025
        12654NAC7
        
          
        
        426798.72000000
        PA
        USD
        419863.24000000
        0.161501368645
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-11-15
          Variable
          0.03730570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESDEC SOLAR GROUP BV
        724500UTJRTIU7878U15
        ESDEC SOLAR TERM B 1LN 08/27/2028
        N/A
        
          
        
        243750.00000000
        PA
        USD
        240093.75000000
        0.092352617552
        Long
        LON
        CORP
        NL
        N
        
        3
        
          2028-08-27
          Variable
          0.06499710
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        8TH AVENUE FOOD and PROVISIONS INC
        549300PBCACU45IZ2V05
        8TH AVENUE FOOD and PROVISIONS TERM 2LN 10/01/2026
        28253PAD1
        
          
        
        80000.00000000
        PA
        USD
        72000.00000000
        0.027694966919
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-01
          Variable
          0.08207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PCI GAMING AUTHORITY
        549300KPXAJ1LRW5LP59
        PCI GAMING TERM 1LN 05/29/2026
        70455DAG9
        
          
        
        295299.04000000
        PA
        USD
        292667.93000000
        0.112575397773
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-29
          Variable
          0.02957430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADVANTAGE SALES and MARKETING INC DEL
        549300T4O24KQDED1182
        ADVANTAGE SALES and MARKETING TERM B 1LN 10/28/2027
        00769EAZ3
        
          
        
        839375.00000000
        PA
        USD
        830284.57000000
        0.319370884719
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-28
          Variable
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN FINANCE US INC
        N/A
        CINEWORLD TERM B-1 1LN PRIORITY 05/23/2024
        N/A
        
          
        
        113932.65000000
        PA
        USD
        121125.22000000
        0.046591096680
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-05-23
          Variable
          0.09250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SS and C TECHNOLOGIES INC
        549300KY09TR3J12JU49
        SS and C TECHNOLOGIES TERM B-5 04/16/25
        78466DBF0
        
          
        
        534291.22000000
        PA
        USD
        525165.53000000
        0.202006138618
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-16
          Variable
          0.02207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARAVAI INTERMEDIATE HOLDINGS LLC
        2549005DIMMJLV8LMZ14
        MARAVAI LIFE SCIENCES TERM B 1LN 10/19/2027
        56589PAJ4
        
          
        
        593454.55000000
        PA
        USD
        590487.28000000
        0.227132301193
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-19
          Variable
          0.03136710
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRAZOS DELAWARE II LLC
        N/A
        BISON MIDSTREAM TERM B 05/21/2025
        10620UAB8
        
          
        
        270251.02000000
        PA
        USD
        266535.07000000
        0.102523332590
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-21
          Variable
          0.04448570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        8TH AVENUE FOOD and PROVISIONS INC
        549300PBCACU45IZ2V05
        8TH AVENUE FOOD and PROVISIONS INC TERM B 1LN 10/01/2025
        28253PAC3
        
          
        
        137688.43600000
        PA
        USD
        119100.50000000
        0.045812283438
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-01
          Variable
          0.04207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEARNING CARE GROUP (US) NO. 2 INC
        N/A
        LEARNING CARE GROUP TERM INCR B 1LN 03/13/2025
        52201CAF8
        
          
        
        334050.00000000
        PA
        USD
        334050.00000000
        0.128493106936
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-13
          Variable
          0.09500210
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVANTOR FUNDING INC
        5493003VM0XB4U8YD238
        AVANTOR TERM B5 1LN 11/06/2027
        05350NAL8
        
          
        
        565906.24000000
        PA
        USD
        560750.83000000
        0.215694106761
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-06
          Variable
          0.02750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES HOLDINGS LP
        N/A
        SCIENTIFIC GAMES LOTTERY TERM B 1LN 02/04/2029
        N/A
        
          
        
        490000.00000000
        PA
        USD
        484923.60000000
        0.186526986950
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-04
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OXEA CORPORATION
        529900MSP24R2FE9U796
        OXEA TERM B-2 10/11/2024
        N/A
        
          
        
        283513.91100000
        PA
        USD
        277134.85000000
        0.106600562540
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-10-11
          Variable
          0.03562500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXGEN TEXAS POWER LLC
        549300ZDMO3GCN8XGM59
        EXGEN TEXAS POWER LLC 3ML+675 10/08/2026
        N/A
        
          
        
        430719.60000000
        PA
        USD
        430719.60000000
        0.165677292687
        Long
        DBT
        CORP
        US
        N
        
        3
        
          2026-10-08
          Variable
          0.07750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GIP II Blue Holding LP
        N/A
        GIP II BLUE TERM B 1LN 09/29/2028
        31575AAB3
        
          
        
        558600.00000000
        PA
        USD
        555807.00000000
        0.213792451090
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-29
          Variable
          0.05506000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TNT CRANE and RIGGING LLC
        N/A
        TNT CRANE and RIGGING LLC WT 10/31/25
        N/A
        
          
        
        3037.00000000
        NS
        USD
        10022.10000000
        0.003855023999
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        SUPERANNUATION and INVESTMENTS US LLC
        N/A
        COLONIAL FIRST TERM 1LN 12/01/2028
        N/A
        
          
        
        184537.50000000
        PA
        USD
        182383.95000000
        0.070154409192
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-01
          Variable
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BERLIN PACKAGING LLC
        549300L1HNHO6QOXHH42
        BERLIN PACKAGING TERM B 1LN 03/11/2028
        08511LAX6
        
          
        
        900475.00000000
        PA
        USD
        891020.01000000
        0.342732912519
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-11
          Variable
          0.04280770
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CMI MARKETING INC
        2549008V69JBBIX9J563
        ADTHRIVE TERM B 1LN 03/23/2028
        12576LAG7
        
          
        
        273625.00000000
        PA
        USD
        271572.81000000
        0.104461110960
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-23
          Variable
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNT HOLDINGS I CORP
        N/A
        1-800 CONTACTS TERM B 1LN 11/08/2027
        12656AAC3
        
          
        
        495000.00000000
        PA
        USD
        491802.30000000
        0.189172894852
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-08
          Variable
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQUINOX HOLDINGS INC
        549300W05QKLNGQIIA73
        EQUINOX TERM B-1 03/08/2024
        29446CAP9
        
          
        
        712668.66000000
        PA
        USD
        668483.20000000
        0.257133612640
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-03-08
          Variable
          0.04006000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEMOURS CO
        549300M1BOLNXL8DOV14
        CHEMOURS TERM B-2 1LN 04/03/2025
        16384YAF4
        
          
        
        581080.90900000
        PA
        USD
        565536.99000000
        0.217535114301
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-03
          Variable
          0.02210000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARK PLACE TECHNOLOGIES LLC
        549300SSM38QN4VYDD29
        PARK PLACE TECHNOLOGIES TERM 1LN 11/10/2027
        70070KAH6
        
          
        
        377116.84500000
        PA
        USD
        374288.47000000
        0.143970927707
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-10
          Variable
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OSMOSIS DEBT MERGER SUB INC
        N/A
        CULLIGAN TERM B 1LN 07/30/2028
        00132UAG9
        
          
        
        284666.67000000
        PA
        USD
        281731.76000000
        0.108368774629
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-30
          Variable
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACPRODUCTS HOLDINGS INC
        N/A
        CABINETWORKS TERM B 1LN 05/17/2028
        00488YAB2
        
          
        
        555800.00000000
        PA
        USD
        499908.75000000
        0.192291059638
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-17
          Variable
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BJS WHOLESALE CLUB INC
        549300H2XDOGOSR9L398
        BJS WHOLESALE CLUB TERM B 1LN 02/03/2024
        N/A
        
          
        
        282822.31600000
        PA
        USD
        282256.67000000
        0.108570682478
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-02-03
          Variable
          0.02387000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCC INTELLIGENT SOLUTIONS INC
        5493006JEEL9RIWY5T17
        CCC INTELLIGENT SOLUTIONS TERM B 1LN 09/21/2028
        12511BAC6
        
          
        
        349125.00000000
        PA
        USD
        345284.63000000
        0.132814533411
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-21
          Variable
          0.03256000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERENS US HOLDCO CORP
        549300Y0CIXN5D40L888
        LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028
        N/A
        
          
        
        327529.12000000
        PA
        USD
        318931.48000000
        0.122677733168
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-03
          Variable
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZELIS PAYMENTS BUYER INC
        549300U8NGLZN5R1Y309
        ZELIS TERM B 1LN 09/30/2026
        98932TAE3
        
          
        
        190186.40000000
        PA
        USD
        187987.85000000
        0.072309962319
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-30
          Variable
          0.03730570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        BAUSCH HEALTH COS INC 5.5% 11/01/2025 144A
        91911KAN2
        
          
        
        235000.00000000
        PA
        USD
        232943.75000000
        0.089602353476
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-11-01
          Fixed
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TNT CRANE and RIGGING LLC
        N/A
        TNT CRANE and RIGGING LLC TERM 2LN 04/16/2025
        N/A
        
          
        
        192605.54590000
        PA
        USD
        184901.32000000
        0.071122721399
        Long
        LON
        CORP
        US
        N
        
        3
        
          2025-04-16
          Variable
          0.09750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIRECTV FINANCING LLC
        N/A
        DIRECTV TERM 1LN 08/02/2027
        25460HAB8
        
          
        
        826075.00000000
        PA
        USD
        824249.37000000
        0.317049431047
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-02
          Variable
          0.05750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEERFIELD DAKOTA HOLDING LLC
        549300FDREJLOIGXY104
        DUFF and PHELPS TERM B 1LN 04/09/2027
        24440EAB3
        
          
        
        269955.24000000
        PA
        USD
        268268.02000000
        0.103189915825
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-04-09
          Variable
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVENT INC
        N/A
        CVENT TERM B 1LN 11/29/2024
        23248RAB0
        
          
        
        109233.74000000
        PA
        USD
        107777.65000000
        0.041456922936
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-11-29
          Variable
          0.04207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANASTASIA PARENT LLC
        N/A
        ANASTASIA BEVERLY HILLS TERM B 08/10/2025
        03275UAB1
        
          
        
        799662.50400000
        PA
        USD
        692907.56000000
        0.266528499338
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-10
          Variable
          0.04756000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RYAN SPECIALTY GROUP
        549300K52N7QBO3PYY45
        RYAN SPECIALTY TERM B 1LN 09/01/2027
        N/A
        
          
        
        640250.00000000
        PA
        USD
        634916.72000000
        0.244222188290
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-09-01
          Variable
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIXELLE SPECIALTY SOLUTIONS LLC
        5493002S74PA4Q8Y8Z86
        PIXELLE SPECIALTY SOLUTIONS TERM B 1LN 10/31/2024
        72582PAB5
        
          
        
        122632.58000000
        PA
        USD
        119950.61000000
        0.046139280220
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-10-31
          Variable
          0.07500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADS TACTICAL INC
        549300N0X4211SRFZV95
        ADS TACTICAL TERM B 1LN 03/19/2026
        00737BAD7
        
          
        
        536750.00000000
        PA
        USD
        509016.13000000
        0.195794234469
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-19
          Variable
          0.06750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VACO HOLDINGS LLC
        54930076HTNXBP03T379
        VACO HOLDINGS TERM 1LN 01/21/2029
        N/A
        
          
        
        205000.00000000
        PA
        USD
        203292.35000000
        0.078196873725
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-21
          Variable
          0.05750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVEX TOPCO INC
        N/A
        NAVEX TERM B 1LN 09/05/2025
        63941EAC3
        
          
        
        332924.99000000
        PA
        USD
        327877.85000000
        0.126118975129
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-09-05
          Variable
          0.03710000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALKER and DUNLOP INC
        N/A
        WALKER and DUNLOP TERM B 1LN 12/16/2028
        93148QAG5
        
          
        
        185000.00000000
        PA
        USD
        183612.50000000
        0.070626973798
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-16
          Variable
          0.02750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVISION COMMUNICATIONS INC
        549300YQDE2JSGTL8V47
        UNIVISION COMMUNICATIONS INC 6.625% 06/01/2027 144A
        914906AU6
        
          
        
        170000.00000000
        PA
        USD
        178075.00000000
        0.068496961585
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          0.06625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LHS BORROWER LLC
        N/A
        LHS BORROWER TERM B 1LN 02/18/2029
        N/A
        
          
        
        435000.00000000
        PA
        USD
        429575.55000000
        0.165237231202
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-18
          Variable
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PFC ACQUISITION CORP
        N/A
        PF CHANGS TERM B 1LN 03/01/2026
        69345YAB0
        
          
        
        363750.00000000
        PA
        USD
        357951.83000000
        0.137687001257
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-01
          Variable
          0.06707430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKWOOD SERVICE CORPORATION
        549300PFYAJBMVGJ7074
        ACUREN TERM B 1LN 1/23/2027
        77447JAH0
        
          
        
        655233.87000000
        PA
        USD
        651957.70000000
        0.250777040754
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-23
          Variable
          0.04457430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEATTLE SPINCO INC
        213800AAQDP1DDU8BK05
        MICRO FOCUS TERM B 1LN 01/14/2027
        81271EAC5
        
          
        
        1000000.00000000
        PA
        USD
        987500.00000000
        0.379844164345
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-14
          Variable
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DA VINCI PURCHASER CORP
        254900CEZYHAWVXDTS47
        WIRB-COPERNICUS GROUP TERM B 1LN 12/13/2026
        23343FAB0
        
          
        
        660567.15000000
        PA
        USD
        656986.88000000
        0.252711526500
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-13
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OLYMPUS WATER US HOLDING CORPORATION
        549300YU2GGVCBN3MY89
        SOLENIS TERM B 1LN 11/09/2028
        68163YAB1
        
          
        
        438900.00000000
        PA
        USD
        426487.91000000
        0.164049563318
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-09
          Variable
          0.04812500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHITE CAP BUYER LLC
        N/A
        WHITE CAP TERM B 1LN 10/19/2027
        N/A
        
          
        
        483875.00000000
        PA
        USD
        477623.34000000
        0.183718925016
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-19
          Variable
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BCP RAPTOR LLC
        549300T77NXSQHG00684
        EAGLECLAW TERM B 1LN 06/24/2024
        05549KAB8
        
          
        
        556998.45600000
        PA
        USD
        555305.18000000
        0.213599424864
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-24
          Variable
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BENGAL DEBT MERGER SUB LLC
        549300Y5TU1XQ1KVLJ64
        TROPICANA TERM DD 1LN 01/20/2029
        62984CAE3
        
          
        
        22909.09000000
        PA
        USD
        22499.93000000
        0.008654650236
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-20
          Variable
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARRIOTT OWNERSHIP RESORTS INC
        BW4532OH033VURR0IT68
        MARRIOTT OWNERSHIP RESORTS INC 6.125% 09/15/2025 144A
        57164PAG1
        
          
        
        133000.00000000
        PA
        USD
        136325.00000000
        0.052437727295
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          0.06125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASSUREDPARTNERS INC
        549300HNDSDQWQ3L2P80
        ASSUREDPARTNERS TERM B 1LN 02/13/2027
        04621HAN3
        
          
        
        444762.50000000
        PA
        USD
        438758.21000000
        0.168769362660
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-13
          Variable
          0.03957430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVSC HOLDING CORP
        549300CLJBQ9YSR4U689
        PSAV TERM B-2 1LN 10/15/2026
        00241YAU8
        
          
        
        372262.05000000
        PA
        USD
        353533.55000000
        0.135987499612
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-15
          Variable
          0.06500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RADIATE HOLDCO LLC
        5493000GQJ5RDX9DNJ71
        ASTOUND/RADIATE TERM B 1LN 09/25/2026
        N/A
        
          
        
        1311712.50000000
        PA
        USD
        1299093.83000000
        0.499699453430
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-25
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARRAY TECHNOLOGIES INC
        549300JM5FECYJQ85V37
        ARRAY TECHNOLOGIES TERM B 1LN 10/14/2027
        04270YAB6
        
          
        
        430641.06000000
        PA
        USD
        418260.13000000
        0.160884728667
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-14
          Variable
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX NEWCO INC
        254900PHGVI5379Z9791
        PAREXEL TERM B 1LN 11/15/2028
        71911KAC8
        
          
        
        1250000.00000000
        PA
        USD
        1239737.50000000
        0.476867903488
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-15
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIGNAL PARENT INC
        N/A
        INTERIOR LOGIC GROUP TERM B 1LN 04/01/2028
        82666KAB4
        
          
        
        557200.00000000
        PA
        USD
        494866.04000000
        0.190351369546
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-01
          Variable
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILEAGE PLUS HLDINGS LLC
        N/A
        UNITED MILEAGE PLUS TERM B 1LN 07/02/27
        59921PAB2
        
          
        
        930000.00000000
        PA
        USD
        963712.50000000
        0.370694247323
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-07-02
          Variable
          0.06250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SS and C TECHNOLOGIES INC
        549300KY09TR3J12JU49
        SS and C TECHNOLOGIES TERM B3 04/16/2025
        N/A
        
          
        
        326241.78000000
        PA
        USD
        320787.02000000
        0.123391470931
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-16
          Variable
          0.02207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLYDESDALE ACQUISITION HOLDINGS INC
        N/A
        NOVOLEX TERM 1LN 03/30/2029
        N/A
        
          
        
        1525000.00000000
        PA
        USD
        1499578.25000000
        0.576816250371
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-30
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC HLDGS LLC TERM B 07/17/25
        64072UAE2
        
          
        
        920353.03000000
        PA
        USD
        903676.23000000
        0.347601156884
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-07-17
          Variable
          0.02646570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLEX ACQUISITION COMPANY INC
        549300HHED2KGPBEDW39
        NOVOLEX TERM B 1LN 03/02/2028
        33936HAJ1
        
          
        
        670208.56000000
        PA
        USD
        668479.42000000
        0.257132158655
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-02
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        NUMERICABLE / ALTICE FRANCE TERM B-13 08/14/2026
        N/A
        
          
        
        211952.32000000
        PA
        USD
        207802.29000000
        0.079931632601
        Long
        LON
        CORP
        FR
        N
        
        2
        
          2026-08-14
          Variable
          0.04506430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BCPE EMPIRE HLDGS INC
        549300O2G0VI2955B626
        IMPERIAL DADE TERM 1LN 06/11/2026
        05550HAB1
        
          
        
        243903.41000000
        PA
        USD
        240042.42000000
        0.092332873349
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-06-11
          Variable
          0.04457430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORAL-US CO-BORROWER LLC
        N/A
        CABLE and WIRELESS TERM B5 01/31/2028
        N/A
        
          
        
        775000.00000000
        PA
        USD
        756958.00000000
        0.291165649574
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-01-31
          Variable
          0.02646570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GO DADDY OPER CO LLC
        5493005GJOH8HLL11157
        GO DADDY TERM B 1LN 08/10/2027
        38017BAQ9
        
          
        
        368437.50000000
        PA
        USD
        364867.34000000
        0.140347068211
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-10
          Variable
          0.02449430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRONOS ACQUISITION HOLDINGS INC
        N/A
        KIK CONSUMER TERM B 1LN 12/22/2026
        49387TAW6
        
          
        
        470250.00000000
        PA
        USD
        436942.19000000
        0.168070826357
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-12-22
          Variable
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        TENET HEALTHCARE CORP 4.625% 07/15/2024
        88033GCS7
        
          
        
        104000.00000000
        PA
        USD
        104447.20000000
        0.040175857622
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-15
          Fixed
          0.04625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REALPAGE INC
        5493001RSFZX4122A604
        REALPAGE TERM B 1LN 04/22/2028
        75605VAD4
        
          
        
        706450.00000000
        PA
        USD
        697548.73000000
        0.268313736138
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-22
          Variable
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ECHO GLOBAL LOGISTICS INC
        549300WRZ9Y84GWVYR04
        ECHO GLOBAL LOGISTICS TERM 1LN 11/23/2028
        N/A
        
          
        
        255000.00000000
        PA
        USD
        251654.40000000
        0.096799448376
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-23
          Variable
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        UBER TERM B 1LN 02/25/2027
        90351JAF1
        
          
        
        499194.32000000
        PA
        USD
        496698.35000000
        0.191056171835
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-25
          Variable
          0.03957430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND BC BV
        549300SWLHWJF3D4N658
        DIVERSEY TERM B 1LN 09/29/2028
        N/A
        
          
        
        428925.00000000
        PA
        USD
        419703.11000000
        0.161439774269
        Long
        LON
        CORP
        NL
        
        N
        
        2
        
          2028-09-29
          Variable
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GTT COMMUNICATIONS INC
        549300ETSL7K1ZX05H30
        GTT COMMUNICATIONS RT
        N/A
        
          
        
        17967.00000000
        NS
        USD
        17967.00000000
        0.006911048203
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        GRANITE GENERATION LLC
        549300XXYYGFHXPYVM94
        GRANITE ENERGY TERM 1LN 11/1/2026
        38750BAB3
        
          
        
        338624.95000000
        PA
        USD
        324402.70000000
        0.124782250625
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-11-01
          Variable
          0.04751000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARISTOCRAT INTERNATIONAL PTY LTD
        549300FMN7FEICZ8D332
        ARISTOCRAT LEISURE TERM B-3 10/19/2024
        04044PAF1
        
          
        
        74896.87000000
        PA
        USD
        74085.74000000
        0.028497251645
        Long
        LON
        CORP
        AU
        N
        
        2
        
          2024-10-19
          Variable
          0.02004000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-04-30
      Stacie M. Smith
      Stacie M. Smith
      Stacie M. Smith
      President and Treasurer
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