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June 23, 2021 1:17 PM EDT
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      Wheaton
      
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          2026-03-05
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          2025-06-19
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          2028-04-30
          Fixed
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          2026-04-30
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          2025-04-19
          Floating
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          2026-05-15
          Floating
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          2024-05-01
          Floating
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          2027-03-31
          Floating
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          2026-01-31
          Floating
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        Univision Communications Inc
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          2025-02-15
          Fixed
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          2027-07-30
          Floating
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          2025-10-02
          Floating
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          2026-10-02
          Floating
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        US
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          2027-02-28
          Floating
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        2
        
          2024-04-29
          Floating
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        TENET HEALTHCARE CORP
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        Tenet Healthcare Corp
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        8764000.00000000
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        Long
        DBT
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        US
        N
        
        2
        
          2026-01-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
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        T-Mobile USA Inc
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        2000000.00000000
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        0.101047405047
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PG&E CORP PCG T 06/23/25
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        PG&E CORP PCG T 06/23/25
        000000000
        
          
        
        26759000.90000000
        PA
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        26642064.07000000
        1.333124412887
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-23
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL MENTOR HOLDINGS MENTOR TL B 1L USD
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        NATIONAL MENTOR HOLDINGS MENTOR TL B 1L USD
        000000000
        
          
        
        437317.78000000
        PA
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        436587.46000000
        0.021846107709
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-17
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC T 05/30/25
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        TRANSDIGM INC T 05/30/25
        000000000
        
          
        
        2863750.00000000
        PA
        USD
        2826864.90000000
        0.141451600755
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-30
          Floating
          2.36325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vistra Energy Corp
        N/A
        Vistra Energy Corp
        000000000
        
          
        
        4887.00000000
        NS
        USD
        5414.80000000
        0.000270947553
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        FRONTIER COMMUNICATIONS
        549300ZCZ76HYCS0H445
        Frontier Communications Corp
        35906ABE7
        
          
          
        
        1430000.00000000
        PA
        USD
        1521162.50000000
        0.076116432247
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHEARTCOMMUNICA 04/29/26
        N/A
        IHEARTCOMMUNICA 04/29/26
        000000000
        
          
        
        14033490.18000000
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        13849370.79000000
        0.692999395796
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-29
          Floating
          3.11325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERSCEND HOLDING CORP VCVHHO TL B 1L USD
        N/A
        VERSCEND HOLDING CORP VCVHHO TL B 1L USD
        000000000
        
          
        
        3000000.00000000
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          2025-08-27
          Floating
          4.11325000
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          N
          N
        
        
          N
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        SPIRIT AEROSYST 01/30/25
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        SPIRIT AEROSYST 01/30/25
        000000000
        
          
        
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        0.135438832812
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        US
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        2
        
          2025-01-30
          Floating
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPH ACQUISITION
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        000000000
        
          
        
        46786642.43000000
        PA
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        46523701.50000000
        2.327968361783
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        LON
        CORP
        US
        N
        
        2
        
          2023-06-07
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US RENAL CARE IL 6/30/26
        N/A
        US RENAL CARE IL 6/30/26
        000000000
        
          
        
        16488516.01880000
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        0.806238248823
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-06-30
          Floating
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PEABODY ENERGY CORP
        EJCO258LNNVSKAR2JX59
        Peabody Energy Corp
        704551AB6
        
          
          
        
        2114000.00000000
        PA
        USD
        1014720.00000000
        0.050774894944
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-31
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Simply Good Foo 07/07/24
        N/A
        Simply Good Foo 07/07/24
        000000000
        
          
        
        1938352.88000000
        PA
        USD
        1941745.00000000
        0.097161678475
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-07-07
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL MENTOR 03/16/24
        N/A
        NATIONAL MENTOR 03/16/24
        000000000
        
          
        
        915601.68000000
        PA
        USD
        914072.63000000
        0.045738668558
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-03-16
          Floating
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADMI CORP ASPDE 12/23/27
        N/A
        ADMI CORP ASPDE 12/23/27
        000000000
        
          
        
        5814000.00000000
        PA
        USD
        5761906.56000000
        0.288316186003
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-23
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REALPAGE INC RP 03/16/24
        N/A
        REALPAGE INC RP 03/16/24
        000000000
        
          
        
        4649488.92000000
        PA
        USD
        4625683.54000000
        0.231461482761
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-03-16
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOLARWINDS HOLD 02/05/24
        N/A
        SOLARWINDS HOLD 02/05/24
        000000000
        
          
        
        6790775.41000000
        PA
        USD
        6685654.21000000
        0.334538976411
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-02-05
          Floating
          2.86325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXAMWORKS GROUP INC EXAM TERM LOAN B
        N/A
        EXAMWORKS GROUP INC EXAM TERM LOAN B
        000000000
        
          
        
        2389181.37000000
        PA
        USD
        2386624.95000000
        0.119422728542
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-07-27
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKFIELD WEC 08/01/25
        N/A
        BROOKFIELD WEC 08/01/25
        000000000
        
          
        
        7424402.48000000
        PA
        USD
        7335309.65000000
        0.367046650169
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-01
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACKERS HOLDING 03/04/28
        N/A
        PACKERS HOLDING 03/04/28
        000000000
        
          
        
        14349298.71000000
        PA
        USD
        14190882.45000000
        0.710088069183
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-04
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KB HOME
        549300LGUCWQURMWLG09
        KB Home
        48666KAT6
        
          
          
        
        250000.00000000
        PA
        USD
        255468.75000000
        0.012783229800
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2021-12-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BELLRING BRANDS 10/21/24
        N/A
        BELLRING BRANDS 10/21/24
        000000000
        
          
        
        1157033.23000000
        PA
        USD
        1164264.69000000
        0.058257861599
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-10-21
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GCU2
        
          
          
        
        845000.00000000
        PA
        USD
        856196.25000000
        0.042842631115
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VALEANT PHARMACEUTICALS
        N/A
        VALEANT PHARMACEUTICALS
        000000000
        
          
        
        26751509.59780000
        PA
        USD
        26699611.67000000
        1.336003998728
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-17
          Floating
          3.11250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HYLAND SOFTWARE INC HSI TL 1L USD
        N/A
        HYLAND SOFTWARE INC HSI TL 1L USD
        000000000
        
          
        
        2000000.00000000
        PA
        USD
        2000620.00000000
        0.100107685196
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-07-01
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW MILLENNIUM HOLDCO RTS
        N/A
        NEW MILLENNIUM HOLDCO RTS
        000000000
        
          
        
        1.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        SOLERA LLC SLH 03/03/23
        N/A
        SOLERA LLC SLH 03/03/23
        000000000
        
          
        
        1457473.78000000
        PA
        USD
        1448758.09000000
        0.072493436434
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-03-03
          Floating
          2.86325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LS Group OpCo Acquisition LLC
        N/A
        CAMELOT FINANCE SA CCC TL B 1L USD
        000000000
        
          
        
        2000000.00000000
        PA
        USD
        2000000.00000000
        0.100076661431
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-31
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUB INTERNATION 04/25/25
        N/A
        HUB INTERNATION 04/25/25
        000000000
        
          
        
        96337.39000000
        PA
        USD
        95004.08000000
        0.004753845574
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-25
          Floating
          3.17568000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAHAM PACKAGIN 08/04/27
        N/A
        GRAHAM PACKAGIN 08/04/27
        000000000
        
          
        
        33957205.51000000
        PA
        USD
        33849221.60000000
        1.693758544895
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-04
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PICAU HOLD LLC/HOLD CORP
        N/A
        PIC AU Holdings LLC / PIC AU Holdings Corp
        69291BAA6
        
          
          
        
        2384000.00000000
        PA
        USD
        2193280.00000000
        0.109748069992
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-31
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVISION COMMUNICATIONS UVN TL C5 1L USD
        N/A
        UNIVISION COMMUNICATIONS UVN TL C5 1L USD
        000000000
        
          
        
        734431.98000000
        PA
        USD
        731780.68000000
        0.036617083677
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-03-15
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alliant Holdings Intermediate LLC
        N/A
        HAH GROUP HOLDING CO LLC HAHGRO TL DD 1L USD
        000000000
        
          
        
        151723.46000000
        PA
        USD
        151913.11000000
        0.007601478438
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-20
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIKE CORP PIKE 12/21/27
        N/A
        PIKE CORP PIKE 12/21/27
        000000000
        
          
        
        686939.61000000
        PA
        USD
        683628.56000000
        0.034207631972
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-21
          Floating
          3.12000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS RESORT
        N/A
        CAESARS RESORT
        000000000
        
          
        
        30057348.36430000
        PA
        USD
        29707781.40000000
        1.486527790527
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-12-22
          Floating
          2.86325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUMULUS MEDIA NEW HLDGS
        5493001D9VBAVY1OKJ46
        Cumulus Media New Holdings Inc
        23110AAA4
        
          
          
        
        8109000.00000000
        PA
        USD
        8368852.91000000
        0.418763429623
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHEARTCOMMUNICA 05/01/26
        N/A
        IHEARTCOMMUNICA 05/01/26
        000000000
        
          
        
        11708834.75000000
        PA
        USD
        11708834.75000000
        0.585890545517
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-01
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N-ABLE LLC NABINC TL B 1L USD
        N/A
        N-ABLE LLC NABINC TL B 1L USD
        000000000
        
          
        
        2995012.76000000
        PA
        USD
        2987525.23000000
        0.149490775480
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-16
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOXER PARENT CO INC BMC TL B 1L USD
        N/A
        BOXER PARENT CO INC BMC TL B 1L USD
        000000000
        
          
        
        7026767.05000000
        PA
        USD
        6986222.60000000
        0.349578916913
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-02
          Floating
          3.86325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREENEDEN US HOLDINGS II GCTI TL B 1L USD
        N/A
        GREENEDEN US HOLDINGS II GCTI TL B 1L USD
        000000000
        
          
        
        4100000.00000000
        PA
        USD
        4106150.00000000
        0.205464891668
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-08
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRB HOLDING COR
        N/A
        IRB HOLDING COR 02/05/25
        000000000
        
          
        
        30682250.41000000
        PA
        USD
        30436178.76000000
        1.522975578520
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-02-05
          Floating
          2.95280000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MA FINANCECO LLC SEASPI TL B3 1L USD
        N/A
        MA FINANCECO LLC SEASPI TL B3 1L USD
        000000000
        
          
        
        435495.52000000
        PA
        USD
        429642.46000000
        0.021498591503
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-21
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENSEMBLE RCM LLL 7/31/26
        N/A
        ENSEMBLE RCM LLL 7/31/26
        000000000
        
          
        
        10319708.45000000
        PA
        USD
        10288336.54000000
        0.514811186304
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-31
          Floating
          3.93550000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOLARWINDS HOLD 02/05/24
        N/A
        SOLARWINDS HOLD 02/05/24
        000000000
        
          
        
        35206566.21000000
        PA
        USD
        34661568.57000000
        1.734407031236
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-02-05
          Floating
          2.86325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAZZ SECURITIES DAC
        6354009DV8VV7K6KOO02
        Jazz Securities DAC
        47216FAA5
        
          
          
        
        214000.00000000
        PA
        USD
        219082.50000000
        0.010962522589
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2029-01-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS RESORT 06/19/25
        N/A
        CAESARS RESORT 06/19/25
        000000000
        
          
        
        748997.76000000
        PA
        USD
        750712.96000000
        0.037564423365
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-19
          Floating
          4.61325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEREDITH CORP M 01/31/25
        N/A
        MEREDITH CORP M 01/31/25
        000000000
        
          
        
        1737289.28000000
        PA
        USD
        1762618.96000000
        0.088198510446
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-01-31
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNATIONAL TERM LOAN B5
        RLTHESQ0RNFQJWPBJN60
        SCIENTIFIC GAMES INTERNATIO SGMS TL B5 1L USD
        000000000
        
          
        
        8154630.63000000
        PA
        USD
        8030761.79000000
        0.401845914348
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-08-14
          Floating
          2.86325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACKAGING COORD 09/25/27
        N/A
        PACKAGING COORD 09/25/27
        000000000
        
          
        
        9410172.12000000
        PA
        USD
        9404337.81000000
        0.470577365500
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-09-25
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLIED SYSTEMS9/19/2024
        N/A
        APPLIED SYSTEMS9/19/2024
        000000000
        
          
        
        27962770.99000000
        PA
        USD
        27840573.68000000
        1.393095833119
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-19
          Floating
          3.52400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLUTO ACQUISITI 06/20/26
        N/A
        PLUTO ACQUISITI 06/20/26
        000000000
        
          
        
        1000000.00000000
        PA
        USD
        1000000.00000000
        0.050038330715
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-06-20
          Floating
          4.61325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMERALD TOPCO IL 7/31/26
        N/A
        EMERALD TOPCO IL 7/31/26
        000000000
        
          
        
        8172310.43550000
        PA
        USD
        8092630.41000000
        0.404941716816
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-31
          Floating
          3.71150000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRIGHT BIDCO BVL 6/30/24
        N/A
        BRIGHT BIDCO BVL 6/30/24
        000000000
        
          
        
        2794557.32000000
        PA
        USD
        2130710.23000000
        0.106617183148
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-30
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HYLAND SOFTWARE 07/01/24
        N/A
        HYLAND SOFTWARE 07/01/24
        000000000
        
          
        
        29188851.42000000
        PA
        USD
        29197899.96000000
        1.461014174407
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-07-01
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHANGE HEALTHCA 03/01/24
        N/A
        CHANGE HEALTHCA 03/01/24
        000000000
        
          
        
        4271391.72000000
        PA
        USD
        4264600.21000000
        0.213393475678
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-03-01
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MALLINCKRODT IN
        N/A
        MALLINCKRODT IN
        000000000
        
          
        
        15393933.76250000
        PA
        USD
        14941813.93000000
        0.747663426924
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-24
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RENT-A-CENTER I 02/04/28
        N/A
        RENT-A-CENTER I 02/04/28
        000000000
        
          
        
        4194338.60000000
        PA
        USD
        4218791.59000000
        0.211101288801
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-04
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERATON CORP PERCOR TL B-DD 1L USD
        N/A
        PERATON CORP PERCOR TL B-DD 1L USD
        000000000
        
          
        
        2700715.42000000
        PA
        USD
        2697339.53000000
        0.134970367455
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-22
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AADVANTAGE LOYA 03/10/28
        N/A
        AADVANTAGE LOYA 03/10/28
        000000000
        
          
        
        5723986.90000000
        PA
        USD
        5881396.54000000
        0.294295265139
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-10
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RADIOLOGY PARTN 07/09/25
        N/A
        RADIOLOGY PARTN 07/09/25
        000000000
        
          
        
        8933315.79000000
        PA
        USD
        8892847.87000000
        0.444983262724
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-07-09
          Floating
          4.44110000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AKORN OPERATING COMPANY
        N/A
        AKORN OPERATING COMPANY
        000000000
        
          
        
        249316.00000000
        NS
        USD
        3895562.50000000
        0.194927444699
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        ALTICE FRANCE S 07/11/26
        N/A
        ALTICE FRANCE S 07/11/26
        000000000
        
          
        
        9112232.69000000
        PA
        USD
        9076421.62000000
        0.454168986738
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-11
          Floating
          4.19763000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Akorn Operating 09/30/25
        N/A
        Akorn Operating 09/30/25
        000000000
        
          
        
        2928474.62000000
        PA
        USD
        2996210.24000000
        0.149925358883
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-09-30
          Floating
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORTILLO'S HOLDINGS LLC PORTIL TL 1L USD
        N/A
        PORTILLO'S HOLDINGS LLC PORTIL TL 1L USD
        000000000
        
          
        
        250000.00000000
        PA
        USD
        249062.50000000
        0.012462671743
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-08-30
          Floating
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRUGREEN LP SVM 10/30/27
        N/A
        TRUGREEN LP SVM 10/30/27
        000000000
        
          
        
        5023040.90000000
        PA
        USD
        5016762.10000000
        0.251030401082
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-30
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIR MEDICAL GRP 03/14/25
        N/A
        AIR MEDICAL GRP 03/14/25
        000000000
        
          
        
        3740335.05000000
        PA
        USD
        3737006.15000000
        0.186993549620
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-14
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARRAY TECHNOLOG 10/14/27
        N/A
        ARRAY TECHNOLOG 10/14/27
        000000000
        
          
        
        8554195.54000000
        PA
        USD
        8527506.45000000
        0.426702187926
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-14
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDO DAC/FIN LLC/FINCO
        N/A
        Endo Dac / Endo Finance LLC / Endo Finco Inc
        29273DAB6
        
          
          
        
        2939000.00000000
        PA
        USD
        3119013.75000000
        0.156070241529
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2027-07-31
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASURION LLC TL 01/29/28
        N/A
        ASURION LLC TL 01/29/28
        000000000
        
          
        
        5880833.81000000
        PA
        USD
        5961695.27000000
        0.298313279547
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-29
          Floating
          5.36325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSOLIDATED CO 02/03/28
        N/A
        CONSOLIDATED CO 02/03/28
        000000000
        
          
        
        750000.00000000
        PA
        USD
        741720.00000000
        0.037114430658
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-03
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOLERA LLC SLH 03/03/23
        N/A
        SOLERA LLC SLH 03/03/23
        000000000
        
          
        
        36569659.54000000
        PA
        USD
        36350972.98000000
        1.818942007816
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-03-03
          Floating
          2.86325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUN & BRADSTREET CORP DNB TL B 1L USD
        N/A
        DUN & BRADSTREET CORP DNB TL B 1L USD
        000000000
        
          
        
        6500000.00000000
        PA
        USD
        6461390.00000000
        0.323317169704
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-08
          Floating
          3.36100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRB Holding Corp
        N/A
        IRB HOLDING CORP ARGIHC TL B 1L USD
        000000000
        
          
        
        3000000.00000000
        PA
        USD
        2975940.00000000
        0.148911069910
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-02-05
          Floating
          2.95280000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHANGE HEALTHCARE HOLDINGS INC
        549300DZRL05HH2XD936
        CHANGE HEALTHCARE HOLDINGS INC
        000000000
        
          
        
        25291761.07000000
        PA
        USD
        25251547.17000000
        1.263545268379
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-03-01
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENN MERGER SUB
        N/A
        TENN MERGER SUB
        000000000
        
          
        
        9471135.89690000
        PA
        USD
        8804936.20000000
        0.440584309507
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-02-06
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN FINANCE U 05/23/24
        N/A
        CROWN FINANCE U 05/23/24
        000000000
        
          
        
        3121679.61000000
        PA
        USD
        3911027.52000000
        0.195701288484
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-05-23
          Floating
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHEARTCOMMUNICATIONS INC IHRT TL B 1L USD
        N/A
        IHEARTCOMMUNICATIONS INC IHRT TL B 1L USD
        000000000
        
          
        
        1000000.00000000
        PA
        USD
        986880.00000000
        0.049381827816
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-29
          Floating
          3.11325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILLMAN GROUP INC HILCOS TL DD 1L USD
        N/A
        HILLMAN GROUP INC HILCOS TL DD 1L USD
        000000000
        
          
        
        357783.94000000
        PA
        USD
        355637.24000000
        0.017795493829
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-24
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKG INC ULTI TL 05/03/26
        N/A
        UKG INC ULTI TL 05/03/26
        000000000
        
          
        
        690341.39000000
        PA
        USD
        690555.40000000
        0.034554239482
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-03
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLEXERA SOFTWARE LLC FLESOF TL 1L USD
        N/A
        FLEXERA SOFTWARE LLC FLESOF TL 1L USD
        000000000
        
          
        
        4182044.32000000
        PA
        USD
        4188024.64000000
        0.209561761982
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-26
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERSCEND HOLDIN 08/27/25
        N/A
        VERSCEND HOLDIN 08/27/25
        000000000
        
          
        
        28328395.71000000
        PA
        USD
        28301767.02000000
        1.416173177990
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-27
          Floating
          4.11325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUPAGE MEDICAL GROUP 1L Sr. Secd
        N/A
        DUPAGE MEDICAL GROUP 1L Sr. Secd
        000000000
        
          
        
        473871.57000000
        PA
        USD
        471895.53000000
        0.023612864593
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-05
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REYNOLDS GROUP HOLDINGS REYNOL TERM LOAN
        N/A
        REYNOLDS GROUP HOLDINGS REYNOL TERM LOAN
        000000000
        
          
        
        1649169.18000000
        PA
        USD
        1644815.37000000
        0.082303815450
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-02-05
          Floating
          2.86325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETSMART INC PE 01/29/28
        N/A
        PETSMART INC PE 01/29/28
        000000000
        
          
        
        2000000.00000000
        PA
        USD
        2004000.00000000
        0.100276814754
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-29
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REYNOLDS GRP ISS/REYNOLD
        N/A
        Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
        76174LAA1
        
          
          
        
        2533000.00000000
        PA
        USD
        2507745.99000000
        0.125483423199
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AZALEA TOPCO IN 07/25/26
        N/A
        AZALEA TOPCO IN 07/25/26
        000000000
        
          
        
        2000000.00000000
        PA
        USD
        1995840.00000000
        0.099868501975
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-25
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REYNOLDS GROUP
        N/A
        REYNOLDS GROUP
        000000000
        
          
        
        13282286.02810000
        PA
        USD
        13247220.79000000
        0.662868814956
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-02-06
          Floating
          2.86325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INOVALON HOLDINGS INC INOV TL B1 1L USD
        N/A
        INOVALON HOLDINGS INC INOV TL B1 1L USD
        000000000
        
          
        
        1403586.40000000
        PA
        USD
        1391599.77000000
        0.069633329515
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-02
          Floating
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MH SUB I LLC INET TL 1L USD
        N/A
        MH SUB I LLC INET TL 1L USD
        000000000
        
          
        
        5500000.00000000
        PA
        USD
        5445770.00000000
        0.272497240262
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-13
          Floating
          3.61325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANT HOLDING 05/10/25
        N/A
        ALLIANT HOLDING 05/10/25
        000000000
        
          
        
        1636996.19000000
        PA
        USD
        1614651.19000000
        0.080794450235
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-10
          Floating
          3.36325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROJECT RUBY UL3/03/2028
        N/A
        PROJECT RUBY UL3/03/2028
        000000000
        
          
        
        4360743.74000000
        PA
        USD
        4328038.16000000
        0.216567804800
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-03
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVISION COMMUNICATIONS UVN TL B 1L USD
        N/A
        UNIVISION COMMUNICATIONS UVN TL B 1L USD
        000000000
        
          
        
        1382610.64000000
        PA
        USD
        1383716.73000000
        0.069238875352
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-24
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILLEN
        N/A
        NEW MILLENNIUM HOLDCO RTS
        000000000
        
          
        
        1.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        AMWINS GROUP IN 02/17/28
        N/A
        AMWINS GROUP IN 02/17/28
        000000000
        
          
        
        577046.54000000
        PA
        USD
        570629.78000000
        0.028553361647
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-17
          Floating
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INOVALON HOLDIN 04/02/25
        N/A
        INOVALON HOLDIN 04/02/25
        000000000
        
          
        
        1988047.74000000
        PA
        USD
        1971069.81000000
        0.098629043016
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-02
          Floating
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORELOGIC INC CLGX TL B 1L USD
        N/A
        CORELOGIC INC CLGX TL B 1L USD
        000000000
        
          
        
        3734450.70000000
        PA
        USD
        3712268.06000000
        0.185755696892
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-14
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Packaging Coordinators Midco, Inc.
        N/A
        PACKAGING COORDINATORS PCKCOO TL 1L USD
        000000000
        
          
        
        1000000.00000000
        PA
        USD
        999380.00000000
        0.050007306950
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-09-25
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONTIER COMMUN 10/08/27
        N/A
        FRONTIER COMMUN 10/08/27
        000000000
        
          
        
        2361093.22000000
        PA
        USD
        2351247.46000000
        0.117652497998
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-08
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALMONDE INC MSY
        549300ZB2RO6QC7YTK71
        ALMONDE INC MSY
        000000000
        
          
        
        3898746.75000000
        PA
        USD
        3828101.46000000
        0.191551806869
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-13
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN HOLDING 02/05/28
        N/A
        NIELSEN HOLDING 02/05/28
        000000000
        
          
        
        6855207.08000000
        PA
        USD
        6839508.66000000
        0.342237596263
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-05
          Floating
          4.11113000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUPAGE MEDICAL 03/05/28
        N/A
        DUPAGE MEDICAL 03/05/28
        000000000
        
          
        
        5159139.06000000
        PA
        USD
        5137625.45000000
        0.257078201361
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-05
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IMPRIVATA INC I 11/24/27
        N/A
        IMPRIVATA INC I 11/24/27
        000000000
        
          
        
        7970928.50000000
        PA
        USD
        7958732.98000000
        0.398241712932
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-24
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307AU1
        
          
          
        
        1621000.00000000
        PA
        USD
        1669630.00000000
        0.083545498113
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAYLOR MORR COMM/HLDGS
        N/A
        Taylor Morrison Communities Inc / Taylor Morrison Holdings II Inc
        87724LAA3
        
          
          
        
        250000.00000000
        PA
        USD
        269348.75000000
        0.013477761830
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2023-04-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SELECT MEDICAL CORP
        N/A
        SELECT MEDICAL CORP
        000000000
        
          
        
        662255.00000000
        PA
        USD
        654394.03000000
        0.032744784891
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-06
          Floating
          2.37000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAH GROUP HOLDI 10/20/27
        N/A
        HAH GROUP HOLDI 10/20/27
        000000000
        
          
        
        414520.02000000
        PA
        USD
        415038.17000000
        0.020767817210
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-20
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MALLINCKRODT INTERNATIONAL MNK TERM LOAN B
        N/A
        MALLINCKRODT INTERNATIONAL MNK TERM LOAN B
        000000000
        
          
        
        1593852.80000000
        PA
        USD
        1547455.74000000
        0.077432102086
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-02-24
          Floating
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUB INTERNATIONAL LTD
        549300JQT6ATTUNS5E06
        HUB International Ltd
        44332PAD3
        
          
          
        
        893000.00000000
        PA
        USD
        926407.13000000
        0.046355866348
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUN & BRADSTREE 02/08/26
        N/A
        DUN & BRADSTREE 02/08/26
        000000000
        
          
        
        31973607.14000000
        PA
        USD
        31783683.91000000
        1.590402486857
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-08
          Floating
          3.36100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        Caesars Entertainment Inc
        28470RAH5
        
          
          
        
        7968000.00000000
        PA
        USD
        8481537.60000000
        0.424401983407
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MH SUB I LLC IN 09/13/24
        N/A
        MH SUB I LLC IN 09/13/24
        000000000
        
          
        
        15230476.63710000
        PA
        USD
        15080304.14000000
        0.754593245853
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-13
          Floating
          3.61325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PEABODY ENERGY CORP
        EJCO258LNNVSKAR2JX59
        Peabody Energy Corp
        70457LAB0
        
          
          
        
        2947000.00000000
        PA
        USD
        1267828.87000000
        0.063440040288
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-31
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHANGE HEALTH / FIN INC
        N/A
        Change Healthcare Holdings LLC / Change Healthcare Finance Inc
        15911NAA3
        
          
          
        
        8996000.00000000
        PA
        USD
        9153430.00000000
        0.458022357524
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REALPAGE INC RP TL B 1L USD
        N/A
        REALPAGE INC RP TL B 1L USD
        000000000
        
          
        
        18711954.27000000
        PA
        USD
        18616149.06000000
        0.931521023320
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-03-16
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCC INFORMATION SERVICES INC CCCG TERM LOAN B
        N/A
        CCC INFORMATION SERVICES INC CCCG TERM LOAN B
        000000000
        
          
        
        5810546.81000000
        PA
        USD
        5811069.76000000
        0.290776230463
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-03-31
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL MENTOR HOLDINGS MENTOR TL C 1L USD
        N/A
        NATIONAL MENTOR HOLDINGS MENTOR TL C 1L USD
        000000000
        
          
        
        14577.26000000
        PA
        USD
        14552.92000000
        0.000728203823
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-03-16
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOYD GAMING COR
        N/A
        BOYD GAMING COR 09/15/23
        000000000
        
          
        
        983550.39000000
        PA
        USD
        981396.41000000
        0.049107438126
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-09-15
          Floating
          2.33650000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BASS PRO GROUP 02/26/28
        N/A
        BASS PRO GROUP 02/26/28
        000000000
        
          
        
        4614095.81000000
        PA
        USD
        4629968.30000000
        0.231675884999
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-26
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDEN NUGGET N 10/04/23
        N/A
        GOLDEN NUGGET N 10/04/23
        000000000
        
          
        
        26507284.74000000
        PA
        USD
        26161629.75000000
        1.309084281496
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-10-04
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN HOLDINGS PLC NLSN TL B 1L USD
        N/A
        NIELSEN HOLDINGS PLC NLSN TL B 1L USD
        000000000
        
          
        
        2000000.00000000
        PA
        USD
        1995420.00000000
        0.099847485877
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-05
          Floating
          4.11113000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EPICOR SOFTWARE7/31/2027
        N/A
        EPICOR SOFTWARE7/31/2027
        000000000
        
          
        
        11969044.37000000
        PA
        USD
        11944507.83000000
        0.597683233035
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-07-31
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MSILF Treasury Portfolio
        549300D1XR6GP7EZ0T47
        MSILF Treasury Portfolio
        61747C582
        
          
          
        
        283046740.28000000
        NS
        USD
        283046740.28000000
        14.16318639817
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASP AMC MERGER
        N/A
        ASP AMC MERGER
        000000000
        
          
        
        5984506.08000000
        PA
        USD
        5886539.72000000
        0.294552621281
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-04-21
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL MEDICAL RESPONSE
        549300ZFWD4ZFCEJCQ87
        Global Medical Response Inc
        37960BAA3
        
          
          
        
        869000.00000000
        PA
        USD
        890725.00000000
        0.044570392126
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILLMAN GROUP INC HILCOS TL B1 1L USD
        N/A
        HILLMAN GROUP INC HILCOS TL B1 1L USD
        000000000
        
          
        
        1762085.90000000
        PA
        USD
        1751513.38000000
        0.087642805761
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-24
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND SPORTS GR/DIAMON
        N/A
        Diamond Sports Group LLC / Diamond Sports Finance Co
        25277LAA4
        
          
          
        
        8201000.00000000
        PA
        USD
        5996981.25000000
        0.300078931084
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEBER-STEPHEN P 10/20/27
        N/A
        WEBER-STEPHEN P 10/20/27
        000000000
        
          
        
        997500.00000000
        PA
        USD
        996562.35000000
        0.049866316448
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-20
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADMI CORP ASPDE 12/23/27
        N/A
        ADMI CORP ASPDE 12/23/27
        000000000
        
          
        
        7728011.96000000
        PA
        USD
        7658768.97000000
        0.383232014597
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-23
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EW SCRIPPS CO S 12/15/27
        N/A
        EW SCRIPPS CO S 12/15/27
        000000000
        
          
        
        1396500.00000000
        PA
        USD
        1393232.19000000
        0.069715013087
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-15
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EPICOR SOFTWARE CORP EGLPT TL B 1L USD
        N/A
        EPICOR SOFTWARE CORP EGLPT TL B 1L USD
        000000000
        
          
        
        5000000.00000000
        PA
        USD
        4989750.00000000
        0.249678760689
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-07-31
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MA FINANCECO LL 06/15/25
        N/A
        MA FINANCECO LL 06/15/25
        000000000
        
          
        
        4309370.56000000
        PA
        USD
        4323720.76000000
        0.216351769311
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-15
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAMELOT FINANCE 10/31/26
        N/A
        CAMELOT FINANCE 10/31/26
        000000000
        
          
        
        8042888.48000000
        PA
        USD
        8042888.48000000
        0.402452713673
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-31
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EW SCRIPPS CO
        549300U1OW41QPKYW028
        EW Scripps Co/The
        811054AG0
        
          
          
        
        2848000.00000000
        PA
        USD
        2930050.88000000
        0.146614854947
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALIXPARTNERS LLP ALIXPA TL B 1L USD
        N/A
        ALIXPARTNERS LLP ALIXPA TL B 1L USD
        000000000
        
          
        
        1055518.59000000
        PA
        USD
        1050409.88000000
        0.052560756962
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-27
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEST STREET ME
        N/A
        WEST STREET ME
        000000000
        
          
        
        24144729.83000000
        PA
        USD
        23913423.32000000
        1.196587784634
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-27
          Floating
          2.86325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUMERICABLE-SFR 07/31/25
        N/A
        NUMERICABLE-SFR 07/31/25
        000000000
        
          
        
        11787099.74000000
        PA
        USD
        11531673.29000000
        0.577025681792
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-07-31
          Floating
          2.93550000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404121AG0
        
          
          
        
        2000000.00000000
        PA
        USD
        2185816.00000000
        0.109374583892
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WW INTERNATIONAL INC WW TL B 1L USD
        N/A
        WW INTERNATIONAL INC WW TL B 1L USD
        000000000
        
          
        
        1733775.38000000
        PA
        USD
        1732475.05000000
        0.086690159508
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLEXERA SOFTWAR 01/26/28
        N/A
        FLEXERA SOFTWAR 01/26/28
        000000000
        
          
        
        12150919.95000000
        PA
        USD
        12168295.77000000
        0.608881207987
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-26
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        91831AAC5
        
          
          
        
        4366000.00000000
        PA
        USD
        4469692.50000000
        0.223655951513
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-04-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CINEWORLD WARRANT
        N/A
        CINEWORLD WARRANT
        000000000
        
          
        
        972355.00000000
        NS
        
        805718.90000000
        0.040316828782
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        IRB HOLDING COR 11/19/27
        N/A
        IRB HOLDING COR 11/19/27
        000000000
        
          
        
        7837500.00000000
        PA
        USD
        7815476.63000000
        0.391073404314
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-19
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COGENT COMMUNICATIONS GR
        549300KFWFYF8Q1U0Y26
        COGENT COMMUNICATIONS GROUP INC
        19240CAC7
        
          
        
        2760000.00000000
        PA
        USD
        2760000.00000000
        0.138105792775
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUB INTERNATIONAL LTD HBGCN TL B 1L USD
        N/A
        HUB INTERNATIONAL LTD HBGCN TL B 1L USD
        000000000
        
          
        
        3000000.00000000
        PA
        USD
        2995320.00000000
        0.149880812759
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-25
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLIED SYSTEMS INC APPSYS TL B 1L USD
        N/A
        APPLIED SYSTEMS INC APPSYS TL B 1L USD
        000000000
        
          
        
        5299909.29000000
        PA
        USD
        5276748.69000000
        0.264039696054
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-19
          Floating
          3.52400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHENAHEALTH IN2/11/2026
        N/A
        ATHENAHEALTH IN2/11/2026
        000000000
        
          
        
        31695052.68000000
        PA
        USD
        31774290.31000000
        1.589932446793
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-11
          Floating
          4.45250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MH SUB I LLC IN 09/15/24
        N/A
        MH SUB I LLC IN 09/15/24
        000000000
        
          
        
        17339878.30000000
        PA
        USD
        17318203.45000000
        0.866573991635
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-15
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAY TELEVISION INC
        529900TM5726KDN7UU35
        Gray Television Inc
        389375AJ5
        
          
          
        
        2148000.00000000
        PA
        USD
        2232577.50000000
        0.111714451293
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOYD GAMING CORP BYD TL B 1L USD
        N/A
        BOYD GAMING CORP BYD TL B 1L USD
        000000000
        
          
        
        1387939.88000000
        PA
        USD
        1384900.29000000
        0.069298098719
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-09-15
          Floating
          2.33650000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARCEL LUX IV S 9/26/2025
        N/A
        MARCEL LUX IV S 9/26/2025
        000000000
        
          
        
        994936.70000000
        PA
        USD
        983743.66000000
        0.049224890598
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-09-26
          Floating
          3.36325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZELIS PAYMENTS 09/30/26
        N/A
        ZELIS PAYMENTS 09/30/26
        000000000
        
          
        
        35654199.71000000
        PA
        USD
        35431360.96000000
        1.772926157429
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-30
          Floating
          3.61513000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHANGE HEALTHCARE HOLDINGS EM TERM LOAN B
        N/A
        CHANGE HEALTHCARE HOLDINGS EM TERM LOAN B
        000000000
        
          
        
        4845456.43000000
        PA
        USD
        4837752.15000000
        0.242073042003
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-02-02
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRAVE PARENT HOLDINGS IN BOMCOR TL 1L USD
        N/A
        BRAVE PARENT HOLDINGS IN BOMCOR TL 1L USD
        000000000
        
          
        
        2288097.77000000
        PA
        USD
        2284528.34000000
        0.114313984606
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-19
          Floating
          4.11325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARDA WORLD SECURITY GWCN TL B 1L USD
        N/A
        GARDA WORLD SECURITY GWCN TL B 1L USD
        000000000
        
          
        
        1000000.00000000
        PA
        USD
        1000420.00000000
        0.050059346814
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-30
          Floating
          4.36000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSOLIDATED CO 02/03/28
        N/A
        CONSOLIDATED CO 02/03/28
        000000000
        
          
        
        6788538.84000000
        PA
        USD
        6713593.37000000
        0.335937005339
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-03
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAH GROUP HOLDI 10/20/27
        N/A
        HAH GROUP HOLDI 10/20/27
        000000000
        
          
        
        3284274.01000000
        PA
        USD
        3288379.35000000
        0.164545013434
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-20
          Floating
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUB INTERNATION 04/25/25
        N/A
        HUB INTERNATION 04/25/25
        000000000
        
          
        
        12013026.08000000
        PA
        USD
        11994285.76000000
        0.600174037559
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-25
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RADNET MANAGEME 04/16/28
        N/A
        RADNET MANAGEME 04/16/28
        000000000
        
          
        
        5990355.19000000
        PA
        USD
        5957887.46000000
        0.298122743091
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-16
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONTIER COMMUNICATIONS
        549300ZCZ76HYCS0H445
        Frontier Communications Corp
        35906ABF4
        
          
          
        
        2619000.00000000
        PA
        USD
        2679171.53000000
        0.134061271062
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDC1
        
          
          
        
        10530000.00000000
        PA
        USD
        10859062.50000000
        0.543369360639
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX GUARANTOR INC BRIHEA TL B 1L USD
        N/A
        PHOENIX GUARANTOR INC BRIHEA TL B 1L USD
        000000000
        
          
        
        5701424.79000000
        PA
        USD
        5647261.25000000
        0.282579526066
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-05
          Floating
          3.60961000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRIGHT BIDCO BVL 6/30/24
        N/A
        BRIGHT BIDCO BVL 6/30/24
        000000000
        
          
        
        1162316.39650000
        PA
        USD
        886208.14000000
        0.044344375992
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-30
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASSUREDPARTNERS 02/15/27
        N/A
        ASSUREDPARTNERS 02/15/27
        000000000
        
          
        
        20369284.80000000
        PA
        USD
        20159277.47000000
        1.008736593036
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-15
          Floating
          3.61325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZAXBY'S OPERATING CO LP ZAXOPE TL B 1L USD
        N/A
        ZAXBY'S OPERATING CO LP ZAXOPE TL B 1L USD
        000000000
        
          
        
        500000.00000000
        PA
        USD
        500000.00000000
        0.025019165357
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-09
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INEOS US PETROC 01/20/26
        N/A
        INEOS US PETROC 01/20/26
        000000000
        
          
        
        2762888.64000000
        PA
        USD
        2749074.20000000
        0.137559083982
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-01-20
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CINEWORLD FINAN
        N/A
        CINEWORLD FINAN
        000000000
        
          
        
        22798416.23000000
        PA
        USD
        19527299.47000000
        0.977113468867
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-02-15
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL MENTOR HOLDINGS MENTOR TL DD 1L USD
        N/A
        NATIONAL MENTOR HOLDINGS MENTOR TL DD 1L USD
        000000000
        
          
        
        48104.96000000
        PA
        USD
        48024.62000000
        0.002403071818
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-03-16
          Floating
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXAMWORKS GROUP
        N/A
        EXAMWORKS GROUP
        000000000
        
          
        
        18642225.62000000
        PA
        USD
        18622278.44000000
        0.931827727263
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-07-27
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERATON CORP PE 02/22/28
        N/A
        PERATON CORP PE 02/22/28
        000000000
        
          
        
        1534578.70000000
        PA
        USD
        1532660.48000000
        0.076691771973
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-22
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMSCOPE INC C 02/15/26
        N/A
        COMMSCOPE INC C 02/15/26
        000000000
        
          
        
        7198264.12000000
        PA
        USD
        7139814.22000000
        0.357264385190
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-15
          Floating
          3.36325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SURGERY CENTER HOLDINGS INC SURCEN TERM LOAN
        N/A
        SURGERY CENTER HOLDINGS INC SURCEN TERM LOAN
        000000000
        
          
        
        3750369.27000000
        PA
        USD
        3734542.71000000
        0.186870283195
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-30
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETSMART INC PE 01/29/28
        N/A
        PETSMART INC PE 01/29/28
        000000000
        
          
        
        8187076.65000000
        PA
        USD
        8203450.80000000
        0.410486984141
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-29
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TGP HOLDINGS II
        N/A
        TGP HOLDINGS II
        000000000
        
          
        
        3784755.03670000
        PA
        USD
        3778850.82000000
        0.189087387057
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILANO ACQUISIT 08/17/27
        N/A
        MILANO ACQUISIT 08/17/27
        000000000
        
          
        
        11514100.49000000
        PA
        USD
        11514100.49000000
        0.576146368214
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-17
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED RENTALS NORTH AM
        NGIZXNT70J2LYT3FBI09
        United Rentals North America Inc
        911365BE3
        
          
          
        
        250000.00000000
        PA
        USD
        261250.00000000
        0.013072513899
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREENEDEN US HO 10/08/27
        N/A
        GREENEDEN US HO 10/08/27
        000000000
        
          
        
        25934979.81000000
        PA
        USD
        25973882.28000000
        1.299689711501
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-08
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SURGERY CENTER 08/31/26
        N/A
        SURGERY CENTER 08/31/26
        000000000
        
          
        
        6185317.11000000
        PA
        USD
        6159215.07000000
        0.308196840622
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-31
          Floating
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWN GROUP HOLDING LLC SIGLN TL B 1L USD
        N/A
        BROWN GROUP HOLDING LLC SIGLN TL B 1L USD
        000000000
        
          
        
        2624807.65000000
        PA
        USD
        2610869.92000000
        0.130643572513
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-21
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL 04/30/26
        N/A
        CLARIOS GLOBAL 04/30/26
        000000000
        
          
        
        3547874.24000000
        PA
        USD
        3508847.62000000
        0.175576877641
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-30
          Floating
          3.36325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONTIER COMMUN 10/08/27
        N/A
        FRONTIER COMMUN 10/08/27
        000000000
        
          
        
        18722756.16000000
        PA
        USD
        18644682.27000000
        0.932948777518
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-08
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PODS LLC PODLLC 03/19/28
        N/A
        PODS LLC PODLLC 03/19/28
        000000000
        
          
        
        3675397.18000000
        PA
        USD
        3657681.77000000
        0.183024290060
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-19
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHG HEALTHCARE
        N/A
        CHG HEALTHCARE
        000000000
        
          
        
        8657818.97000000
        PA
        USD
        8629421.32000000
        0.431801837896
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-06-07
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDA5
        
          
          
        
        3008000.00000000
        PA
        USD
        3158550.40000000
        0.158048589497
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVEANNA HEALTHCARE LLC EPIHEA TL 1L USD
        N/A
        AVEANNA HEALTHCARE LLC EPIHEA TL 1L USD
        000000000
        
          
        
        1000000.00000000
        PA
        USD
        996560.00000000
        0.049866198858
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-03-16
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVEANNA HEALTHC 03/16/24
        N/A
        AVEANNA HEALTHC 03/16/24
        000000000
        
          
        
        8319777.95000000
        PA
        USD
        8291157.91000000
        0.414875701518
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-03-16
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IDERA INC IDERA 02/03/28
        N/A
        IDERA INC IDERA 02/03/28
        000000000
        
          
        
        3486709.06000000
        PA
        USD
        3456932.56000000
        0.172979134699
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-03
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD
        N/A
        PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD
        000000000
        
          
        
        5594402.36000000
        PA
        USD
        5552444.34000000
        0.277835046166
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-03
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MALLINCKRODT IN
        N/A
        MALLINCKRODT IN
        000000000
        
          
        
        4249462.29000000
        PA
        USD
        4125760.44000000
        0.206446165351
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-02-24
          Floating
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VS BUYER LLC VS 02/28/27
        N/A
        VS BUYER LLC VS 02/28/27
        000000000
        
          
        
        5414917.37000000
        PA
        USD
        5367536.84000000
        0.268582583529
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-28
          Floating
          3.11325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASURION LLC ASU 12/18/26
        N/A
        ASURION LLC ASU 12/18/26
        000000000
        
          
        
        9500172.09000000
        PA
        USD
        9430440.83000000
        0.471883517047
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-18
          Floating
          3.36325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVISION COMMU 03/24/26
        N/A
        UNIVISION COMMU 03/24/26
        000000000
        
          
        
        1345010.27000000
        PA
        USD
        1346086.28000000
        0.067355910450
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-24
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GATES GLOBAL LLC GATGLO TL 1L USD
        N/A
        GATES GLOBAL LLC GATGLO TL 1L USD
        000000000
        
          
        
        2100000.00000000
        PA
        USD
        2090928.00000000
        0.104626546767
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-31
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEX TSG INTERM 02/23/28
        N/A
        ONEX TSG INTERM 02/23/28
        000000000
        
          
        
        1352170.75000000
        PA
        USD
        1336958.83000000
        0.066899188089
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-23
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETCO HEALTH & WELLNESS WOOF TL B 1L USD
        N/A
        PETCO HEALTH & WELLNESS WOOF TL B 1L USD
        000000000
        
          
        
        3000000.00000000
        PA
        USD
        2980830.00000000
        0.149155757347
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-25
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Camelot US Acquisition I Co
        N/A
        HAH GROUP HOLDING CO LLC HAHGRO TL 1L USD
        000000000
        
          
        
        1202116.65000000
        PA
        USD
        1203619.30000000
        0.060227100589
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-20
          Floating
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROSS FINANCIAL 09/15/27
        N/A
        CROSS FINANCIAL 09/15/27
        000000000
        
          
        
        3542113.56000000
        PA
        USD
        3546541.20000000
        0.177463001463
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-09-15
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANT HOLD / CO-ISSUER
        N/A
        Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
        01883LAB9
        
          
          
        
        7000000.00000000
        PA
        USD
        7061390.00000000
        0.353340168133
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW TROJAN PARE1/21/2028
        N/A
        NEW TROJAN PARE1/21/2028
        000000000
        
          
        
        1379845.88000000
        PA
        USD
        1374671.46000000
        0.068786265141
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-21
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASURION LLC
        549300KNQVXGIOXWK278
        ASURION LLC
        000000000
        
          
        
        16822274.92000000
        PA
        USD
        16776686.55000000
        0.839477389905
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-11-03
          Floating
          3.11325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUB INTERNATIONAL LTD
        549300JQT6ATTUNS5E06
        HUB INTERNATIONAL LTD
        000000000
        
          
        
        30495160.78000000
        PA
        USD
        30073107.75000000
        1.504808111248
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-25
          Floating
          3.17568000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL MENTOR 03/16/24
        N/A
        NATIONAL MENTOR 03/16/24
        000000000
        
          
        
        277455.06000000
        PA
        USD
        276991.71000000
        0.013860202790
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-03-16
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLUTO ACQUISITI 06/20/26
        N/A
        PLUTO ACQUISITI 06/20/26
        000000000
        
          
        
        2044736.37000000
        PA
        USD
        2052404.13000000
        0.102698876619
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-06-20
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANT HOLDINGS INTERMEDIATE LLC
        5493006Q26653NF8SI73
        ALLIANT HOLDINGS INTERMEDIATE LLC
        000000000
        
          
        
        32868891.68000000
        PA
        USD
        32435679.69000000
        1.623027267322
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-15
          Floating
          3.36325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASURION LLC ASU 11/03/24
        N/A
        ASURION LLC ASU 11/03/24
        000000000
        
          
        
        4453232.72000000
        PA
        USD
        4425400.02000000
        0.221439629750
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-11-03
          Floating
          3.11325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RIVERBED TECHNO 12/30/25
        N/A
        RIVERBED TECHNO 12/30/25
        000000000
        
          
        
        3038586.42000000
        PA
        USD
        2874411.60000000
        0.143830758254
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-30
          Floating
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MH SUB I LLC VA 02/12/29
        N/A
        MH SUB I LLC VA 02/12/29
        000000000
        
          
        
        3935419.58000000
        PA
        USD
        3969854.50000000
        0.198644892364
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-12
          Floating
          6.36450000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUG LLC PUGLLC 01/31/27
        N/A
        PUG LLC PUGLLC 01/31/27
        000000000
        
          
        
        1892436.59000000
        PA
        USD
        1833297.95000000
        0.091735169122
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-31
          Floating
          3.61325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MALLINCKRODT FIN/SB
        N/A
        Mallinckrodt International Finance SA / Mallinckrodt CB LLC
        561233AD9
        
          
          
        
        250000.00000000
        PA
        USD
        167500.00000000
        0.008381420394
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2023-10-15
          Fixed
          5.62500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        US RADIOLOGY SP 12/15/27
        N/A
        US RADIOLOGY SP 12/15/27
        000000000
        
          
        
        718513.16000000
        PA
        USD
        720697.44000000
        0.036062496848
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-15
          Floating
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRUCK HERO INC 01/19/28
        N/A
        TRUCK HERO INC 01/19/28
        000000000
        
          
        
        2066807.44000000
        PA
        USD
        2061413.07000000
        0.103149668938
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-19
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL MENTOR 02/17/28
        N/A
        NATIONAL MENTOR 02/17/28
        000000000
        
          
        
        8323651.60000000
        PA
        USD
        8309751.10000000
        0.415806073708
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-17
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STARS GROUP HOL 07/10/25
        N/A
        STARS GROUP HOL 07/10/25
        000000000
        
          
        
        993862.71000000
        PA
        USD
        995790.80000000
        0.049827709374
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-07-28
          Floating
          3.70250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLIED SYSTEMS9/19/2025
        N/A
        APPLIED SYSTEMS9/19/2025
        000000000
        
          
        
        2312740.85000000
        PA
        USD
        2326224.13000000
        0.116400372336
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-09-19
          Floating
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INEOS QUATTRO FINANCE 2
        213800V48W4Y5MT5Q131
        INEOS Quattro Finance 2 Plc
        45674GAA2
        
          
          
        
        357000.00000000
        PA
        USD
        356596.59000000
        0.017843498102
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-01-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITYCENTER HOLD
        N/A
        CITYCENTER HOLD
        000000000
        
          
        
        11233606.13000000
        PA
        USD
        11098802.86000000
        0.555365568058
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-04-18
          Floating
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDO LUXEMBOURG3/11/2028
        N/A
        ENDO LUXEMBOURG3/11/2028
        000000000
        
          
        
        37321408.16000000
        PA
        USD
        36295069.44000000
        1.816144687994
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-11
          Floating
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC T 08/22/24
        N/A
        TRANSDIGM INC T 08/22/24
        000000000
        
          
        
        11333320.72000000
        PA
        USD
        11194940.87000000
        0.560176153597
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-08-22
          Floating
          2.36325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALIXPARTNERS LL1/27/2028
        N/A
        ALIXPARTNERS LL1/27/2028
        000000000
        
          
        
        13711953.53000000
        PA
        USD
        13645587.67000000
        0.682802428643
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-27
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADSTREET PAR 01/31/27
        N/A
        BROADSTREET PAR 01/31/27
        000000000
        
          
        
        7415713.37000000
        PA
        USD
        7340740.51000000
        0.367318401338
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-31
          Floating
          3.36325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BELLRING BRANDS LLC BRBR TL 1L USD
        N/A
        BELLRING BRANDS LLC BRBR TL 1L USD
        000000000
        
          
        
        3000000.00000000
        PA
        USD
        3018750.00000000
        0.151053210848
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-10-21
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MA FINANCECO LLC MCROLN TL B 1L USD
        N/A
        MA FINANCECO LLC MCROLN TL B 1L USD
        000000000
        
          
        
        64504.48000000
        PA
        USD
        63637.54000000
        0.003184316272
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-21
          Floating
          2.86325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SURGERY CENTER 08/31/26
        N/A
        SURGERY CENTER 08/31/26
        000000000
        
          
        
        9858279.87000000
        PA
        USD
        9816677.93000000
        0.491210176792
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-31
          Floating
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US ANESTHESIA P 06/23/24
        N/A
        US ANESTHESIA P 06/23/24
        000000000
        
          
        
        7793495.85000000
        PA
        USD
        7670124.81000000
        0.383800241874
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-23
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZAXBY'S OPERATI 12/09/27
        N/A
        ZAXBY'S OPERATI 12/09/27
        000000000
        
          
        
        4079879.00000000
        PA
        USD
        4079879.00000000
        0.204150334682
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-09
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEMPO ACQUISITI
        N/A
        TEMPO ACQUISITI
        000000000
        
          
        
        6673935.82000000
        PA
        USD
        6660587.95000000
        0.333284702604
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-05-01
          Floating
          2.86325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZAYO GROUP HOLDINGS INC
        529900Z6OTS7RT0V0I47
        Zayo Group Holdings Inc
        98919VAA3
        
          
          
        
        6354000.00000000
        PA
        USD
        6318163.44000000
        0.316150351727
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL MEDICAL 10/04/23
        N/A
        GLOBAL MEDICAL 10/04/23
        000000000
        
          
        
        12993717.34000000
        PA
        USD
        13006711.06000000
        0.650834109545
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-02
          Floating
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETCO HEALTH & 02/25/28
        N/A
        PETCO HEALTH & 02/25/28
        000000000
        
          
        
        10035991.14000000
        PA
        USD
        9971861.16000000
        0.498975286576
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-25
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HYLAND SOFTWARE INC VARIABLE RATE DUE 07/10/2025
        N/A
        HYLAND SOFTWARE INC VARIABLE RATE DUE 07/10/2025
        000000000
        
          
        
        2113807.18000000
        PA
        USD
        2126130.68000000
        0.106388030110
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-07-10
          Floating
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VS BUYER LLC VSBUYR TL B 1L USD
        N/A
        VS BUYER LLC VSBUYR TL B 1L USD
        000000000
        
          
        
        2979949.75000000
        PA
        USD
        2953875.19000000
        0.147806983650
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-28
          Floating
          3.10850000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TIBCO SOFTWARE 07/03/26
        N/A
        TIBCO SOFTWARE 07/03/26
        000000000
        
          
        
        773525.71000000
        PA
        USD
        767476.74000000
        0.038403254932
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-03
          Floating
          3.87000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARDA WORLD SEC 10/30/26
        N/A
        GARDA WORLD SEC 10/30/26
        000000000
        
          
        
        1230678.92000000
        PA
        USD
        1231195.81000000
        0.061606983116
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-30
          Floating
          4.36000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MALLINCKRODT INTERNATIONAL MNK TERM LOAN B
        N/A
        MALLINCKRODT INTERNATIONAL MNK TL B 1L USD
        000000000
        
          
        
        13478639.69000000
        PA
        USD
        13082772.04000000
        0.654640074017
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-24
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERTICAL US NEW
        N/A
        VERTICAL US NEW 07/31/27
        000000000
        
          
        
        11568333.72000000
        PA
        USD
        11582794.14000000
        0.579583683791
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-07-31
          Floating
          4.47763000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAZZ FINANCING LUX SARL JAZZ TL B 1L USD
        N/A
        JAZZ FINANCING LUX SARL JAZZ TL B 1L USD
        000000000
        
          
        
        11999450.43000000
        PA
        USD
        12024409.29000000
        0.601681368715
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-22
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iHeartCommunications Inc
        N/A
        IHEARTCOMMUNICATIONS INC IHRT TL B 1L USD
        000000000
        
          
        
        10000000.00000000
        PA
        USD
        10000000.00000000
        0.500383307158
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-01
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORTILLO'S HOLD8/30/2024
        N/A
        PORTILLO'S HOLD8/30/2024
        000000000
        
          
        
        3615317.40000000
        PA
        USD
        3601759.96000000
        0.180226056037
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-08-30
          Floating
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IDERA INC IDERA TL 1L USD
        N/A
        IDERA INC IDERA TL 1L USD
        000000000
        
          
        
        697341.81000000
        PA
        USD
        691386.51000000
        0.034595826839
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-03
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SINCLAIR TELEVISION GROU
        549300CQGEN0CH65UD62
        Sinclair Television Group Inc
        829259BA7
        
          
          
        
        1673000.00000000
        PA
        USD
        1633282.98000000
        0.081726753905
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-12-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-06-22
      First Trust Exchange-Traded Fund IV
      Donald P. Swade
      Donald P. Swade
      Treasurer, Chief Financial Officer and Chief Accounting Officer
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