Form NPORT-P FIRST TRUST SENIOR FLOAT For: Nov 30

January 21, 2022 1:13 PM EST

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        AssuredPartners Inc.
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        6414071.71000000
        2.014628436034
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          2027-02-12
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        Madison IAQ LLC
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        498750.00000000
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        494106.64000000
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          2028-06-21
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        American Airlines Inc
        N/A
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        1665888.17000000
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          2028-04-20
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          5.50000000
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        US Radiology Specialists Inc
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          2027-12-15
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        New Trojan Parent Inc
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        000000000
        
          
        
        462677.43740000
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        457934.99000000
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          2028-01-06
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        RealPage, Inc.
        N/A
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          2028-04-24
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        Project Ruby Ultimate Parent Corp
        N/A
        PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD
        000000000
        
          
        
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          2028-03-10
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          4.00000000
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        Azurity Pharmaceuticals Inc
        N/A
        AZURITY PHARMACEUTICALS AZUPHA TL B 1L USD
        000000000
        
          
        
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        973330.00000000
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          2027-09-20
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        N-able International Holdings II LLC
        N/A
        N-ABLE LLC NABINC TL B 1L USD
        000000000
        
          
        
        733329.44000000
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        730124.79000000
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          2028-07-19
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        KKR Apple Bidco LLC
        N/A
        KKR APPLE BIDCO LLC ATLAVI TL 1L USD
        000000000
        
          
        
        740834.54000000
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          2028-09-22
          Floating
          3.50000000
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        Pluto Acquisition I Inc
        N/A
        PLUTO ACQUISITI 06/20/26
        000000000
        
          
        
        858817.71460000
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        852015.88000000
        0.267614005176
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          2026-06-22
          Floating
          4.17538000
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        AMWINS GROUP INC
        549300SJE7MUB8NMRG61
        AmWINS Group Inc
        031921AB5
        
          
          
        
        227000.00000000
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        223738.01000000
        0.070275010562
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        DBT
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          2029-06-30
          Fixed
          4.87500000
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          N
          N
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        BellRing Brands LLC
        N/A
        BELLRING BRANDS LLC BRBR TL 1L USD
        000000000
        
          
        
        362381.40000000
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          2024-10-21
          Floating
          4.75000000
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          N
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        CCC Intelligent Solutions Inc.
        N/A
        CCC INFORMATION SERVICES CCCG TL B 1L USD
        000000000
        
          
        
        476269.89000000
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        473593.25000000
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        N
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          2028-09-21
          Floating
          3.00000000
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          N
          N
          N
        
      
      
        Asurion LLC
        N/A
        ASURION LLC ASUCOR TL B6 1L USD
        000000000
        
          
        
        3443937.76460000
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        3428887.76000000
        1.076996812258
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        LON
        CORP
        US
        N
        2
        
          2023-11-03
          Floating
          3.21538000
          N
          N
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          N
          N
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        DIRECTV Financing LLC
        N/A
        DIRECTV FINANCING LLC DIFILL TL 1L USD
        000000000
        
          
        
        1030470.69000000
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        1027894.51000000
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        N
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          2027-08-02
          Floating
          5.75000000
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          N
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          N
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          N
        
      
      
        Pactiv Evergreen Group Holdings Inc
        N/A
        PACTIV EVERGREEN GROUP REYNOL TL B 1L USD
        000000000
        
          
        
        3739404.73000000
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        3716033.45000000
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          2028-09-20
          Floating
          4.00000000
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          N
          N
        
        
          N
          N
          N
        
      
      
        AHP Health Partners Inc
        N/A
        AHP HEALTH PARTNERS ARDT TL B 1L USD
        000000000
        
          
        
        500276.02000000
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          2028-08-24
          Floating
          4.00000000
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        Camelot US Acquisition I Co
        N/A
        CAMELOT FINANCE SA CCC TL B 1L USD
        000000000
        
          
        
        1165154.54190000
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          2026-10-30
          Floating
          4.00000000
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        USIC Holdings Inc
        N/A
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          2028-05-12
          Floating
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        MH Sub I, LLC
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        LON
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        N
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          2024-09-13
          Floating
          3.59038000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zelis Cost Management Buyer Inc
        N/A
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        000000000
        
          
        
        624205.44000000
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        LON
        CORP
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          2026-09-30
          None
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        U.S. Renal Care Inc
        N/A
        US RENAL CARE INC USRENA TL B 1L USD
        000000000
        
          
        
        5858890.28550000
        PA
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        5685057.01000000
        1.785648497656
        Long
        LON
        CORP
        US
        N
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          2026-06-26
          Floating
          5.09038000
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          N
          N
        
        
          N
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        BMC Software (Boxer/ Bladelogic) (9/21) 2nd
        N/A
        BOXER PARENT CO INC BMC TL B 1L USD
        000000000
        
          
        
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        PA
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        Long
        LON
        CORP
        US
        N
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          2025-10-02
          Floating
          3.88150000
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          N
          N
        
        
          N
          N
          N
        
      
      
        Vistra Energy Corp
        N/A
        Vistra Energy Corp
        000000000
        
          
        
        106607.00000000
        NS
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        EC
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        N
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          N
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        Jazz Financing Lux Sarl
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        000000000
        
          
        
        3223394.11800000
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        Long
        LON
        CORP
        US
        N
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          2028-05-05
          Floating
          4.00000000
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          N
          N
        
        
          N
          N
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        Trugreen Limited Partnership
        N/A
        TRUGREEN LP SVM 10/30/27
        000000000
        
          
        
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        LON
        CORP
        US
        N
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          2027-11-02
          Floating
          4.75000000
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          N
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          N
          N
          N
        
      
      
        Packers Holding LLC
        N/A
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        000000000
        
          
        
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        LON
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        US
        N
        2
        
          2028-03-09
          Floating
          4.00000000
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          N
          N
        
        
          N
          N
          N
        
      
      
        Gainwell Acquisition Corp
        N/A
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        000000000
        
          
        
        3209998.01270000
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        3203995.32000000
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        LON
        CORP
        US
        N
        2
        
          2027-10-01
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medline Borrower LP
        N/A
        MOZART BORROWER LP MEDIND TL B 1L USD
        000000000
        
          
        
        5368010.60000000
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        USD
        5347719.52000000
        1.679692448110
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        LON
        CORP
        US
        N
        2
        
          2028-10-23
          Floating
          3.75000000
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          N
          N
        
        
          N
          N
          N
        
      
      
        Surf Holdings Sarl
        N/A
        SURF HOLDINGS SARL SOPHLN TL B 1L USD
        000000000
        
          
        
        3116965.77470000
        PA
        USD
        3083364.88000000
        0.968469771897
        Long
        LON
        CORP
        US
        N
        2
        
          2027-01-15
          Floating
          3.61550000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Proofpoint Inc
        N/A
        PROOFPOINT INC PFPT TL B 1L USD
        000000000
        
          
        
        1592969.01000000
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        1576593.29000000
        0.495200212548
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        LON
        CORP
        US
        N
        2
        
          2028-08-31
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        Caesars Entertainment Inc
        28470RAH5
        
          
          
        
        2462000.00000000
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        2562671.18000000
        0.804922436926
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-07-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LS Group OpCo Acquisition LLC
        N/A
        LES SCHWAB TIRE CENTERS LESSCH TL B 1L USD
        000000000
        
          
        
        992500.00000000
        PA
        USD
        988361.28000000
        0.310439425966
        Long
        LON
        CORP
        US
        N
        2
        
          2027-11-02
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zelis Cost Management Buyer Inc
        N/A
        ZELIS PAYMENTS 09/30/26
        000000000
        
          
        
        4549356.55360000
        PA
        USD
        4491352.26000000
        1.410711695838
        Long
        LON
        CORP
        US
        N
        2
        
          2026-09-30
          Floating
          3.58638000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Hertz Corporation
        N/A
        HERTZ CORP/THE HTZ TL B-EXIT 1L USD
        000000000
        
          
        
        2658400.53200000
        PA
        USD
        2650930.43000000
        0.832644234067
        Long
        LON
        CORP
        US
        N
        2
        
          2028-06-30
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SeaWorld Parks & Entertainment Inc
        N/A
        SEAWORLD PARKS & ENTERTA SEAS TL B 1L USD
        000000000
        
          
        
        1075433.12000000
        PA
        USD
        1068711.66000000
        0.335677085867
        Long
        LON
        CORP
        US
        N
        2
        
          2028-08-25
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E.W. Scripps Company, The
        N/A
        EW SCRIPPS CO SSP TL B 1L USD
        000000000
        
          
        
        390375.00000000
        PA
        USD
        389461.52000000
        0.122327951480
        Long
        LON
        CORP
        US
        N
        2
        
          2028-01-07
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CoreLogic Inc
        N/A
        CORELOGIC INC C 04/14/28
        000000000
        
          
        
        985664.10000000
        PA
        USD
        973343.30000000
        0.305722352175
        Long
        LON
        CORP
        US
        N
        2
        
          2028-06-02
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crown Finance US Inc
        N/A
        CINEWORLD FINANCE US INC CINELN TL B 1L USD
        000000000
        
          
        
        7407938.84316800
        PA
        USD
        5954130.85000000
        1.870163269858
        Long
        LON
        CORP
        US
        N
        2
        
          2025-02-28
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hyland Software Inc
        N/A
        HYLAND SOFTWARE INC HSI TL 1L USD
        000000000
        
          
        
        9308520.11671200
        PA
        USD
        9282083.92000000
        2.915456991497
        Long
        LON
        CORP
        US
        N
        2
        
          2024-07-01
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scientific Games International, Inc.
        N/A
        SCIENTIFIC GAMES INTERNATIO SGMS TL B5 1L USD
        000000000
        
          
        
        2964514.78140000
        PA
        USD
        2939405.34000000
        0.923252787112
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        LON
        CORP
        US
        N
        2
        
          2024-08-14
          Floating
          2.84038000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Envision Healthcare Corporation
        N/A
        ENTERPRISE MERGER SUB IN EVHC TERM LOAN
        000000000
        
          
        
        5467317.28880000
        PA
        USD
        4108852.96000000
        1.290570543480
        Long
        LON
        CORP
        US
        N
        2
        
          2025-10-10
          Floating
          3.84038000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iHeartCommunications Inc
        N/A
        IHEARTCOMMUNICATIONS INC IHRT TL B 1L USD
        000000000
        
          
        
        6199069.51910000
        PA
        USD
        6117737.73000000
        1.921551387684
        Long
        LON
        CORP
        US
        N
        2
        
          2026-05-01
          Floating
          3.09038000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DexKo Global Inc
        N/A
        DEXKO GLOBAL INC DEXAXL TL B 1L USD
        000000000
        
          
        
        226851.75000000
        PA
        USD
        224583.23000000
        0.070540490014
        Long
        LON
        CORP
        US
        N
        2
        
          2028-10-04
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPIRIT AEROSYSTEMS HOLDINGS INC
        N/A
        SPIRIT AEROSYSTEMS INC SPR TL B 1L USD
        000000000
        
          
        
        1079109.88000000
        PA
        USD
        1077091.94000000
        0.338309290674
        Long
        LON
        CORP
        US
        N
        2
        
          2025-01-15
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLAS LUXCO 4 / ALL UNI
        N/A
        Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
        019579AA9
        
          
          
        
        305000.00000000
        PA
        USD
        295621.25000000
        0.092853183355
        Long
        DBT
        CORP
        N/A
        N
        2
        
          2028-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Project Boost Purchaser LLC
        N/A
        PROJECT BOOST PURCHASER AUTDAT TL B 1L USD
        000000000
        
          
        
        390752.39070000
        PA
        USD
        388556.36000000
        0.122043645168
        Long
        LON
        CORP
        US
        N
        2
        
          2026-06-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Filtration Group Corporation
        N/A
        FILTRATION GROUP CORP FILGRO TL B 1L USD
        000000000
        
          
        
        257906.66000000
        PA
        USD
        256359.22000000
        0.080521172478
        Long
        LON
        CORP
        US
        N
        2
        
          2028-10-21
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Epicor Software Corporation
        N/A
        EPICOR SOFTWARE CORP EGLPT TL B 1L USD
        000000000
        
          
        
        5170360.17000000
        PA
        USD
        5144508.37000000
        1.615864823503
        Long
        LON
        CORP
        US
        N
        2
        
          2027-07-30
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVEANNA HEALTHCARE LLC EPIHEA TL B-DD 1L USD
        N/A
        AVEANNA HEALTHCARE LLC EPIHEA TL B-DD 1L USD
        000000000
        
          
        
        646830.64000000
        PA
        USD
        641170.87000000
        0.201388622619
        Long
        LON
        CORP
        US
        N
        2
        
          2028-06-30
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Applied Systems Inc
        N/A
        APPLIED SYSTEMS INC Variable rate due 09/19/2025
        000000000
        
          
        
        1483018.95000000
        PA
        USD
        1493518.72000000
        0.469106897942
        Long
        LON
        CORP
        US
        N
        2
        
          2025-09-19
          Floating
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAYSAFE HOLDINGS(US) PSFE TL B 1L USD
        N/A
        PAYSAFE HOLDINGS(US) PSFE TL B 1L USD
        000000000
        
          
        
        202231.54000000
        PA
        USD
        194016.89000000
        0.060939752677
        Long
        LON
        CORP
        US
        N
        2
        
          2028-06-24
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flexera Software LLC
        N/A
        FLEXERA SOFTWARE LLC FLESOF TL 1L USD
        000000000
        
          
        
        129935.37600000
        PA
        USD
        129549.47000000
        0.040690852540
        Long
        LON
        CORP
        US
        N
        2
        
          2028-03-03
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Idera Inc
        N/A
        IDERA INC IDERA TL 1L USD
        000000000
        
          
        
        892239.27880000
        PA
        USD
        887555.02000000
        0.278776674580
        Long
        LON
        CORP
        US
        N
        2
        
          2028-03-02
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PetsMart LLC
        N/A
        PETSMART INC PE 01/29/28
        000000000
        
          
        
        1085510.72170000
        PA
        USD
        1079811.79000000
        0.339163582207
        Long
        LON
        CORP
        US
        N
        2
        
          2028-02-11
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aveanna Healthcare LLC
        N/A
        AVEANNA HEALTHCARE LLC EPIHEA TL B 1L USD
        000000000
        
          
        
        2781371.73000000
        PA
        USD
        2757034.73000000
        0.865971073808
        Long
        LON
        CORP
        US
        N
        2
        
          2028-07-17
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VT Topco Inc
        N/A
        VT TOPCO INC VE 08/10/25
        000000000
        
          
        
        59234.12000000
        PA
        USD
        59197.39000000
        0.018593609586
        Long
        LON
        CORP
        US
        N
        2
        
          2025-08-01
          Floating
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alliant Holdings Intermediate LLC
        N/A
        ALLIANT HOLDINGS INTERMEDIATE LLC TERM LOAN B
        000000000
        
          
        
        6519573.77150000
        PA
        USD
        6421780.16000000
        2.017049622336
        Long
        LON
        CORP
        US
        N
        2
        
          2025-05-09
          Floating
          3.34038000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Endo Luxembourg Finance Company I S.a r.l.
        N/A
        ENDO LUXEMBOURG FINANCE ENDP TL 1L USD
        000000000
        
          
        
        9552000.00000000
        PA
        USD
        9273845.76000000
        2.912869425884
        Long
        LON
        CORP
        US
        N
        2
        
          2028-03-27
          Floating
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        At Home Group Inc.
        N/A
        AMBIENCE MERGER SUB INC HOME TL B 1L USD
        000000000
        
          
        
        1245038.77000000
        PA
        USD
        1239747.36000000
        0.389398559585
        Long
        LON
        CORP
        US
        N
        2
        
          2028-07-24
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHG Healthcare Services Inc
        N/A
        CHG HEALTHCARE SERVICES INC COMHEA TL 1L USD
        000000000
        
          
        
        3539038.54000000
        PA
        USD
        3518901.41000000
        1.105269657826
        Long
        LON
        CORP
        US
        N
        2
        
          2028-09-29
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Midwest Physician Administrative Services LLC
        N/A
        DUPAGE MEDICAL GROUP 1L Sr. Secd
        000000000
        
          
        
        563505.65080000
        PA
        USD
        559516.03000000
        0.175741238236
        Long
        LON
        CORP
        US
        N
        2
        
          2028-03-12
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Applovin Corporation
        N/A
        APPLOVIN CORP APP TL B 1L USD
        000000000
        
          
        
        1281450.12000000
        PA
        USD
        1271839.24000000
        0.399478461547
        Long
        LON
        CORP
        US
        N
        2
        
          2028-10-25
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ion Trading Finance Limited
        N/A
        ION TRADING FINANCE LTD IONTRA TL B 1L USD
        000000000
        
          
        
        282720.28000000
        PA
        USD
        281925.84000000
        0.088551522308
        Long
        LON
        CORP
        US
        N
        2
        
          2028-04-01
          Floating
          4.91663000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TGP Holdings III LLC
        N/A
        TGP HOLDINGS III LLC TGPHLD TL DD 1L USD
        000000000
        
          
        
        89285.71000000
        PA
        USD
        88541.96000000
        0.027810594964
        Long
        LON
        CORP
        US
        N
        2
        
          2028-06-29
          Floating
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MA Financeco LLC
        N/A
        MA FINANCECO LLC MCROLN TL B 1L USD
        000000000
        
          
        
        1417153.40930000
        PA
        USD
        1431920.15000000
        0.449759089506
        Long
        LON
        CORP
        US
        N
        2
        
          2025-06-05
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADMI Corp
        N/A
        ADMI CORP ASPDEN TL B 1L USD
        000000000
        
          
        
        3023431.82000000
        PA
        USD
        3004535.37000000
        0.943709809797
        Long
        LON
        CORP
        US
        N
        2
        
          2027-12-23
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Radiate Holdco LLC
        N/A
        RADIATE HOLDCO LLC RADIAT TL B 1L USD
        000000000
        
          
        
        3000000.00000000
        PA
        USD
        2972820.00000000
        0.933748167778
        Long
        LON
        CORP
        US
        N
        2
        
          2026-09-25
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Graham Packaging Company Inc
        N/A
        GRAHAM PACKAGING/GPC CAP GRMPAC TL 1L USD
        000000000
        
          
        
        4527675.56420000
        PA
        USD
        4489326.15000000
        1.410075304633
        Long
        LON
        CORP
        US
        N
        2
        
          2027-08-04
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Petco Health and Wellness company Inc
        N/A
        PETCO HEALTH & WELLNESS WOOF TL B 1L USD
        000000000
        
          
        
        4230202.89799000
        PA
        USD
        4202875.79000000
        1.320102652805
        Long
        LON
        CORP
        US
        N
        2
        
          2028-03-03
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ConnectWise LLC
        N/A
        CONNECTWISE LLC CONNEC TL B 1L USD
        000000000
        
          
        
        1538950.04000000
        PA
        USD
        1525484.23000000
        0.479147107708
        Long
        LON
        CORP
        US
        N
        2
        
          2028-09-29
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pug LLC
        N/A
        PUG LLC PUGLLC 01/31/27
        000000000
        
          
        
        1578484.66940000
        PA
        USD
        1548225.12000000
        0.486289909617
        Long
        LON
        CORP
        US
        N
        2
        
          2027-01-29
          Floating
          3.59038000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TGP Holdings III LLC
        N/A
        TGP HOLDINGS III LLC TGPHLD TL 1L USD
        000000000
        
          
        
        677142.86000000
        PA
        USD
        671502.26000000
        0.210915563314
        Long
        LON
        CORP
        US
        N
        2
        
          2028-06-29
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPH Acquisition Holdings LLC
        N/A
        MPH ACQUISITION HOLDINGS MLTPLN TL B 1L USD
        000000000
        
          
        
        3286990.76000000
        PA
        USD
        3127341.62000000
        0.982282650039
        Long
        LON
        CORP
        US
        N
        2
        
          2028-09-01
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caesars Resort Collection LLC
        N/A
        CAESARS RESORT COLLECTIO CAERES TERM LOAN
        000000000
        
          
        
        7152941.63260000
        PA
        USD
        7074259.27000000
        2.221990107625
        Long
        LON
        CORP
        US
        N
        2
        
          2024-12-23
          Floating
          2.84038000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REALPAGE INC Variable rate
        N/A
        REALPAGE INC Variable rate
        000000000
        
          
        
        620901.01000000
        PA
        USD
        630729.87000000
        0.198109155776
        Long
        LON
        CORP
        US
        N
        2
        
          2029-04-22
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Imprivata Inc
        N/A
        IMPRIVATA INC IMPR TL B 1L USD
        000000000
        
          
        
        2090502.40140000
        PA
        USD
        2085715.15000000
        0.655112889384
        Long
        LON
        CORP
        US
        N
        2
        
          2027-12-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Surgery Center Holdings Inc
        N/A
        SURGERY CENTER 08/31/26
        000000000
        
          
        
        891954.17000000
        PA
        USD
        887869.02000000
        0.278875300439
        Long
        LON
        CORP
        US
        N
        2
        
          2026-08-31
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McAfee, LLC
        N/A
        MCAFEE LLC MCAFEE TL B 1L USD
        000000000
        
          
        
        5858605.10140000
        PA
        USD
        5850871.74000000
        1.837730090328
        Long
        LON
        CORP
        US
        N
        2
        
          2024-09-30
          Floating
          3.84163000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL MEDICAL RESPONSE AIMEGR TL B 1L USD
        N/A
        GLOBAL MEDICAL RESPONSE AIMEGR TL B 1L USD
        000000000
        
          
        
        4025780.29000000
        PA
        USD
        3995586.94000000
        1.254994242646
        Long
        LON
        CORP
        US
        N
        2
        
          2025-10-02
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National Mentor Holdings Inc
        N/A
        NATIONAL MENTOR HOLDINGS MENTOR TL C 1L USD
        000000000
        
          
        
        60212.67000000
        PA
        USD
        59417.26000000
        0.018662669673
        Long
        LON
        CORP
        US
        N
        2
        
          2028-03-02
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Change Healthcare Holdings LLC
        N/A
        CHANGE HEALTHCARE HOLDINGS EM TERM LOAN B
        000000000
        
          
        
        3348555.99990000
        PA
        USD
        3338108.51000000
        1.048483495488
        Long
        LON
        CORP
        US
        N
        2
        
          2024-03-01
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VT Topco Inc
        N/A
        VT TOPCO INC VE 08/10/25
        000000000
        
          
        
        338480.66000000
        PA
        USD
        338270.80000000
        0.106249197634
        Long
        LON
        CORP
        US
        N
        2
        
          2025-08-01
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Da Vinci Purchaser Corp
        N/A
        WCG PURCHASER CORP WESINS TL B 1L USD
        000000000
        
          
        
        977808.98450000
        PA
        USD
        977505.86000000
        0.307029791836
        Long
        LON
        CORP
        US
        N
        2
        
          2027-01-08
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Padagis LLC
        N/A
        PADAGIS LLC PADGIS TL B 1L USD
        000000000
        
          
        
        255538.08000000
        PA
        USD
        254899.23000000
        0.080062596787
        Long
        LON
        CORP
        US
        N
        2
        
          2028-07-06
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Azalea TopCo Inc
        N/A
        EMERALD TOPCO INC PGND TL 1L USD
        000000000
        
          
        
        2683524.51450000
        PA
        USD
        2653334.86000000
        0.833399453726
        Long
        LON
        CORP
        US
        N
        2
        
          2026-07-24
          Floating
          3.62853000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mallinckrodt International Finance S.A.
        N/A
        MALLINCKRODT INTERNATIONAL MNK TERM LOAN B
        000000000
        
          
        
        1364347.60470000
        PA
        USD
        1272254.14000000
        0.399608779600
        Long
        LON
        CORP
        US
        N
        2
        
          2025-02-24
          Floating
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Numericable U.S. LLC
        N/A
        ALTICE FRANCE SA SFRFP TL B13 1L USD
        000000000
        
          
        
        5322931.05640000
        PA
        USD
        5275024.68000000
        1.656859355741
        Long
        LON
        CORP
        US
        N
        2
        
          2026-08-14
          Floating
          4.11775000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alliant Holdings Intermediate, LLC
        N/A
        ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USD
        000000000
        
          
        
        4556563.17970000
        PA
        USD
        4489627.27000000
        1.410169884947
        Long
        LON
        CORP
        US
        N
        2
        
          2025-05-09
          Floating
          3.34038000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Akorn Operating Company LLC
        N/A
        Akorn Operating Company LLC
        000000000
        
          
        
        150392.00000000
        NS
        USD
        1441206.54000000
        0.452675899016
        Long
        EC
        CORP
        US
        N
        2
        
          N
          N
          N
        
      
      
        Asurion LLC
        N/A
        ASURION LLC Variable rate due 01/14/2029
        000000000
        
          
        
        819261.29000000
        PA
        USD
        810560.74000000
        0.254593149214
        Long
        LON
        CORP
        US
        N
        2
        
          2029-01-20
          Floating
          5.34038000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden Nugget Inc
        N/A
        GOLDEN NUGGET NUGGET TL B 1L USD
        000000000
        
          
        
        8635917.74270000
        PA
        USD
        8554999.19000000
        2.687083247222
        Long
        LON
        CORP
        US
        N
        2
        
          2023-10-04
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WideOpenWest Finance LLC
        N/A
        WIDEOPENWEST FINANCE LLC WOWFIN TL B 1L USD
        000000000
        
          
        
        612877.90930000
        PA
        USD
        610965.73000000
        0.191901336428
        Long
        LON
        CORP
        US
        N
        2
        
          2023-08-18
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio
        549300D1XR6GP7EZ0T47
        Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio
        61747C582
        
          
          
        
        8000000.00000000
        NS
        USD
        8000000.00000000
        2.512760726255
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Greeneden US Holdings II LLC
        N/A
        GREENEDEN US HOLDINGS II GCTI TL B 1L USD
        000000000
        
          
        
        4699181.38160000
        PA
        USD
        4685459.77000000
        1.471679911813
        Long
        LON
        CORP
        US
        N
        2
        
          2027-12-01
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parexel International Corporation
        N/A
        PHOENIX NEWCO INC PRXL TL 1L USD
        000000000
        
          
        
        6501065.55000000
        PA
        USD
        6469600.39000000
        2.032069721819
        Long
        LON
        CORP
        US
        N
        2
        
          2028-08-11
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altium Packaging LLC
        N/A
        CONSOLIDATED CO 02/03/28
        000000000
        
          
        
        486642.12110000
        PA
        USD
        477605.18000000
        0.150013442370
        Long
        LON
        CORP
        US
        N
        2
        
          2028-02-03
          Floating
          2.84038000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cross Financial Corp
        N/A
        CROSS FINANCIAL CORP CROFIN TL B 1L USD
        000000000
        
          
        
        1180022.57000000
        PA
        USD
        1180518.18000000
        0.370794964916
        Long
        LON
        CORP
        US
        N
        2
        
          2027-09-15
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hunter Holdco 3 Limited
        N/A
        HUNTER HOLDCO 3 LTD UDGLN TL B 1L USD
        000000000
        
          
        
        2000000.00000000
        PA
        USD
        1996260.00000000
        0.627015465924
        Long
        LON
        CORP
        US
        N
        2
        
          2028-08-19
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Frontier Communications Corporation
        N/A
        FRONTIER COMMUNICATIONS FTR DIP-TL B 1L USD
        000000000
        
          
        
        6187771.77470000
        PA
        USD
        6173849.29000000
        1.939175753216
        Long
        LON
        CORP
        US
        N
        2
        
          2028-05-01
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Millennium Corp Claim
        N/A
        New Millennium Corp Claim
        000000000
        
          
        
        1.00000000
        NS
        USD
        0.01000000
        0.000000003140
        Long
        EC
        CORP
        US
        N
        3
        
          N
          N
          N
        
      
      
        eResearch Technology Inc
        N/A
        eResearch Technology, Inc (ERT)
        000000000
        
          
        
        166428.77130000
        PA
        USD
        166382.17000000
        0.052259822790
        Long
        LON
        CORP
        US
        N
        2
        
          2027-02-04
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gates Global LLC
        N/A
        GATES GLOBAL LLC GATGLO TL 1L USD
        000000000
        
          
        
        3488303.57620000
        PA
        USD
        3455618.17000000
        1.085392702813
        Long
        LON
        CORP
        US
        N
        2
        
          2027-03-31
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commscope Inc
        N/A
        COMMSCOPE INC COMM TL B2 1L USD
        000000000
        
          
        
        2357393.70060000
        PA
        USD
        2294050.53000000
        0.720550009478
        Long
        LON
        CORP
        US
        N
        2
        
          2026-04-06
          Floating
          3.34038000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADMI Corp
        N/A
        ADMI CORP ASPDE 12/23/27
        000000000
        
          
        
        2533136.38570000
        PA
        USD
        2492504.88000000
        0.782883546557
        Long
        LON
        CORP
        US
        N
        2
        
          2027-12-23
          Floating
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAH Group Holding Company LLC
        N/A
        HAH GROUP HOLDING CO LLC HAHGRO TL DD 1L USD
        000000000
        
          
        
        253933.64000000
        PA
        USD
        254144.40000000
        0.079825508389
        Long
        LON
        CORP
        US
        N
        2
        
          2027-10-29
          Floating
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SolarWinds Holdings Inc
        N/A
        SOLARWINDS HOLD 02/05/24
        000000000
        
          
        
        7848993.75815200
        PA
        USD
        7706220.56000000
        2.420486046378
        Long
        LON
        CORP
        US
        N
        2
        
          2024-02-05
          Floating
          2.84038000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asurion LLC
        N/A
        ASURION LLC ASUCOR TL B7 1L USD
        000000000
        
          
        
        2151426.60940000
        PA
        USD
        2129912.34000000
        0.668995009789
        Long
        LON
        CORP
        US
        N
        2
        
          2024-11-03
          Floating
          3.09038000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mallinckrodt International Finance S.A.
        N/A
        MALLINCKRODT INTERNATIONAL MNK TL B 1L USD
        000000000
        
          
        
        9850918.95591900
        PA
        USD
        9176426.54000000
        2.882270527134
        Long
        LON
        CORP
        US
        N
        2
        
          2024-09-24
          Floating
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National Mentor Holdings Inc
        N/A
        NATIONAL MENTOR HOLDINGS MENTOR TL DD 1L USD
        000000000
        
          
        
        145465.68000000
        PA
        USD
        143544.08000000
        0.045086490838
        Long
        LON
        CORP
        US
        N
        2
        
          2028-03-02
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Peraton Corp
        N/A
        PERATON CORP PERCOR TL B 1L USD
        000000000
        
          
        
        1404705.88820000
        PA
        USD
        1399691.09000000
        0.439636099980
        Long
        LON
        CORP
        US
        N
        2
        
          2028-02-01
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cumulus Media Inc
        N/A
        Cumulus Media Inc
        231082801
        
          
          
        
        25815.00000000
        NS
        USD
        314168.55000000
        0.098678799233
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Broadstreet Partners Inc
        N/A
        BROADSTREET PARTNERS INC BROPAR TL B 1L USD
        000000000
        
          
        
        2815213.73000000
        PA
        USD
        2766538.68000000
        0.868956217846
        Long
        LON
        CORP
        US
        N
        2
        
          2027-01-27
          Floating
          3.09038000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aqgen Island Holdings Inc
        N/A
        ASCENSUS HOLDINGS INC ASCENS TL B 1L USD
        000000000
        
          
        
        1479314.65000000
        PA
        USD
        1466370.65000000
        0.460579822431
        Long
        LON
        CORP
        US
        N
        2
        
          2028-08-02
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PG&E Corporation
        N/A
        PG&E CORP PCG T 06/23/25
        000000000
        
          
        
        5829133.11100000
        PA
        USD
        5754461.92000000
        1.807448239163
        Long
        LON
        CORP
        US
        N
        2
        
          2025-06-23
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PODS LLC
        N/A
        PODS LLC PODLLC 03/19/28
        000000000
        
          
        
        959923.17270000
        PA
        USD
        953126.92000000
        0.299372486464
        Long
        LON
        CORP
        US
        N
        2
        
          2028-03-31
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marcel Bidco LLC
        N/A
        MARCEL LUX IV SARL SUSESO TERM LOAN
        000000000
        
          
        
        1295854.77450000
        PA
        USD
        1288831.24000000
        0.404815565330
        Long
        LON
        CORP
        US
        N
        2
        
          2026-03-16
          Floating
          3.34038000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Radiology Partners Inc
        N/A
        RADIOLOGY PARTNERS INC RADPAR TL B 1L USD
        000000000
        
          
        
        931668.99000000
        PA
        USD
        917889.61000000
        0.288304620380
        Long
        LON
        CORP
        US
        N
        2
        
          2025-07-09
          Floating
          4.33905000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Team Health Holdings, Inc.
        N/A
        TENN MERGER SUB INC TMH TERM LOAN B
        000000000
        
          
        
        3776316.89190000
        PA
        USD
        3572735.65000000
        1.122178728326
        Long
        LON
        CORP
        US
        N
        2
        
          2024-02-06
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ensemble RCM LLC
        N/A
        ENSEMBLE RCM LLC ENSHLT TL 1L USD
        000000000
        
          
        
        2241934.12030000
        PA
        USD
        2233123.32000000
        0.701413071922
        Long
        LON
        CORP
        US
        N
        2
        
          2026-08-03
          Floating
          3.87863000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Meridianlink Inc
        N/A
        MERIDIANLINK INC PROANG TL B 1L USD
        000000000
        
          
        
        317317.02000000
        PA
        USD
        315930.34000000
        0.099232168823
        Long
        LON
        CORP
        US
        N
        2
        
          2028-10-27
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL MEDICAL RESPONSE
        549300ZFWD4ZFCEJCQ87
        Global Medical Response Inc
        37960BAA3
        
          
          
        
        306000.00000000
        PA
        USD
        306659.43000000
        0.096320221504
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AthenaHealth Inc
        N/A
        ATHENAHEALTH INC ATHN TL B 1L USD
        000000000
        
          
        
        7903383.11340000
        PA
        USD
        7883624.66000000
        2.476207803273
        Long
        LON
        CORP
        US
        N
        2
        
          2026-02-11
          Floating
          4.39934000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Applied Systems Inc
        N/A
        APPLIED SYSTEMS INC APPSYS TL B 1L USD
        000000000
        
          
        
        6889154.93000000
        PA
        USD
        6864422.86000000
        2.156081521377
        Long
        LON
        CORP
        US
        N
        2
        
          2024-09-19
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CT Technologies Intermediate Holdings Inc
        N/A
        CT TECHNOLOGIES CTTECH TL 1L USD
        000000000
        
          
        
        3013396.46600000
        PA
        USD
        3006616.32000000
        0.944363425976
        Long
        LON
        CORP
        US
        N
        2
        
          2025-12-16
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Logmein Inc
        N/A
        LOGMEIN INC LOGM TL B 1L USD
        000000000
        
          
        
        5417428.19520000
        PA
        USD
        5380210.46000000
        1.689897692859
        Long
        LON
        CORP
        US
        N
        2
        
          2027-08-31
          Floating
          4.83925000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National Mentor Holdings Inc
        N/A
        NATIONAL MENTOR HOLDINGS MENTOR TL B 1L USD
        000000000
        
          
        
        1850584.51930000
        PA
        USD
        1826138.30000000
        0.573581075118
        Long
        LON
        CORP
        US
        N
        2
        
          2028-03-02
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dun & Bradstreet Corporation (The)
        N/A
        DUN & BRADSTREET CORP DNB TL B 1L USD
        000000000
        
          
        
        1051756.70450000
        PA
        USD
        1040366.18000000
        0.326773909753
        Long
        LON
        CORP
        US
        N
        2
        
          2026-02-06
          Floating
          3.34163000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waystar Technologies Inc
        N/A
        NAVICURE INC NAVCUR TL B 1L USD
        000000000
        
          
        
        387452.16890000
        PA
        USD
        386646.27000000
        0.121443695276
        Long
        LON
        CORP
        US
        N
        2
        
          2026-10-22
          Floating
          4.09038000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAH Group Holding Company LLC
        N/A
        HAH GROUP HOLDING CO LLC HAHGRO TL 1L USD
        000000000
        
          
        
        2001876.13050000
        PA
        USD
        2003537.69000000
        0.629301352625
        Long
        LON
        CORP
        US
        N
        2
        
          2027-10-29
          Floating
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arch Coal Inc
        N/A
        ARCH COAL INC TL B 1L USD
        000000000
        
          
        
        999811.18560000
        PA
        USD
        953569.92000000
        0.299511630589
        Long
        LON
        CORP
        US
        N
        2
        
          2024-03-07
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Numericable U.S. LLC
        N/A
        NUMERICABLE-SFR 07/31/25
        000000000
        
          
        
        3414585.25790000
        PA
        USD
        3342025.32000000
        1.049713746280
        Long
        LON
        CORP
        US
        N
        2
        
          2025-07-31
          Floating
          2.87863000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sound Inpatient Physicians Inc
        N/A
        SOUND INPATIENT PHYSICIA SOUINP TL B 1L USD
        000000000
        
          
        
        1995000.00000000
        PA
        USD
        1987518.75000000
        0.624269882211
        Long
        LON
        CORP
        US
        N
        2
        
          2025-06-27
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenable Inc
        N/A
        TENABLE INC TENABL TL B 1L USD
        000000000
        
          
        
        311889.57000000
        PA
        USD
        310330.12000000
        0.097473167213
        Long
        LON
        CORP
        US
        N
        2
        
          2028-07-07
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Hertz Corporation
        N/A
        HERTZ CORP/THE HTZ TL C-EXIT 1L USD
        000000000
        
          
        
        502261.91000000
        PA
        USD
        500850.55000000
        0.157314698970
        Long
        LON
        CORP
        US
        N
        2
        
          2028-06-30
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS Distribution Inc
        N/A
        SRS DISTRIBUTION INC SRSDIS TL B 1L USD
        000000000
        
          
        
        2660095.58380000
        PA
        USD
        2648630.57000000
        0.831921859331
        Long
        LON
        CORP
        US
        N
        2
        
          2028-06-02
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Anesthesia Partners Inc
        N/A
        US ANESTHESIA PARTNERS USANES TL B 1L USD
        000000000
        
          
        
        2694468.06000000
        PA
        USD
        2674744.55000000
        0.840124132250
        Long
        LON
        CORP
        US
        N
        2
        
          2028-10-02
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZAYO GROUP HOLDINGS INC
        529900Z6OTS7RT0V0I47
        Zayo Group Holdings Inc
        98919VAA3
        
          
          
        
        1477000.00000000
        PA
        USD
        1410535.00000000
        0.443042118876
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Whatabrands LLC
        N/A
        WHATABRANDS LLC WHABRA TL B 1L USD
        000000000
        
          
        
        398281.76000000
        PA
        USD
        395501.75000000
        0.124225158070
        Long
        LON
        CORP
        US
        N
        2
        
          2028-08-03
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILEAGE PLUS HLDINGS LLC
        N/A
        Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
        599191AA1
        
          
          
        
        605000.00000000
        PA
        USD
        646917.43000000
        0.203193588904
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-06-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vertical Midco Gmbh
        N/A
        TK ELEVATOR MIDCO GMBH THYELE TL B 1L USD
        000000000
        
          
        
        4185048.57640000
        PA
        USD
        4168685.04000000
        1.309363506079
        Long
        LON
        CORP
        US
        N
        2
        
          2027-07-30
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Univision Communications Inc
        N/A
        UNIVISION COMMUNICATIONS UVN TL B 1L USD
        000000000
        
          
        
        524803.71250000
        PA
        USD
        523166.32000000
        0.164323972774
        Long
        LON
        CORP
        US
        N
        2
        
          2026-03-15
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DRIVEN HOLDINGS LLC DRVN TL B 1L USD
        N/A
        DRIVEN HOLDINGS LLC DRVN TL B 1L USD
        000000000
        
          
        
        496765.64000000
        PA
        USD
        493039.90000000
        0.154861412149
        Long
        LON
        CORP
        US
        N
        2
        
          2028-11-17
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRB Holding Corp
        N/A
        IRB HOLDING CORP ARGIHC TL B 1L USD
        000000000
        
          
        
        5401475.67060000
        PA
        USD
        5359992.34000000
        1.683547280622
        Long
        LON
        CORP
        US
        N
        2
        
          2025-02-05
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHEARTCOMMUNICATIONS INC IHRT TL B 1L USD
        N/A
        IHEARTCOMMUNICATIONS INC IHRT TL B 1L USD
        000000000
        
          
        
        4304923.61000000
        PA
        USD
        4273971.21000000
        1.342433375204
        Long
        LON
        CORP
        US
        N
        2
        
          2026-05-01
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hyland Software Inc
        N/A
        HYLAND SOFTWARE INC VARIABLE RATE DUE 07/10/2025
        000000000
        
          
        
        330421.57000000
        PA
        USD
        333395.36000000
        0.104717845865
        Long
        LON
        CORP
        US
        N
        2
        
          2025-07-07
          Floating
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Finastra USA Inc
        549300ZB2RO6QC7YTK71
        ALMONDE INC MSYLN TERM LOAN B
        000000000
        
          
        
        1806639.87370000
        PA
        USD
        1788573.47000000
        0.561782146429
        Long
        LON
        CORP
        US
        N
        2
        
          2024-06-13
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MH Sub I, LLC
        N/A
        MH SUB I LLC VARIABLE RATE DUE 02/12/2029
        000000000
        
          
        
        765863.29000000
        PA
        USD
        771132.43000000
        0.242208910605
        Long
        LON
        CORP
        US
        N
        2
        
          2029-02-23
          Floating
          6.34163000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Air Methods Corporation
        N/A
        ASP AMC MEGER SUB TL 1L
        000000000
        
          
        
        2412375.34440000
        PA
        USD
        2299789.79000000
        0.722352682869
        Long
        LON
        CORP
        US
        N
        2
        
          2024-04-22
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANT HOLDINGS INTERMEDI ALIANT TL B3 1L USD
        N/A
        ALLIANT HOLDINGS INTERMEDI ALIANT TL B3 1L USD
        000000000
        
          
        
        3296254.04000000
        PA
        USD
        3276245.78000000
        1.029052715692
        Long
        LON
        CORP
        US
        N
        2
        
          2027-11-06
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asurion LLC
        N/A
        ASURION LLC TL 01/29/28
        000000000
        
          
        
        1698478.66000000
        PA
        USD
        1682343.11000000
        0.528415711861
        Long
        LON
        CORP
        US
        N
        2
        
          2028-01-31
          Floating
          5.34038000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MH Sub I, LLC
        N/A
        MH SUB I LLC INET TL 1L USD
        000000000
        
          
        
        5915391.23220000
        PA
        USD
        5887293.12000000
        1.849169866986
        Long
        LON
        CORP
        US
        N
        2
        
          2024-09-13
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allied Universal Holdco LLC
        N/A
        Allied Universal Holdco LLC
        000000000
        
          
        
        1254177.15000000
        PA
        USD
        1242262.47000000
        0.390188543289
        Long
        LON
        CORP
        US
        N
        2
        
          2028-05-12
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asurion LLC
        N/A
        ASURION LLC ASUCOR TL B8 1L USD
        000000000
        
          
        
        1985115.57890000
        PA
        USD
        1953353.73000000
        0.613538817153
        Long
        LON
        CORP
        US
        N
        2
        
          2026-12-23
          Floating
          3.34038000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caesars Resort Collection LLC
        N/A
        CAESARS RESORT COLLECTIO CGPHLC TL 1L USD
        000000000
        
          
        
        665651.91000000
        PA
        USD
        664194.13000000
        0.208620115559
        Long
        LON
        CORP
        US
        N
        2
        
          2025-07-21
          Floating
          3.59038000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUB International Ltd
        N/A
        HUB INTERNATIONAL LTD HBGCN TL B 1L USD
        000000000
        
          
        
        13883534.85790000
        PA
        USD
        13612111.75000000
        4.275497475849
        Long
        LON
        CORP
        US
        N
        2
        
          2025-04-25
          Floating
          2.87488000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DexKo Global Inc
        N/A
        DEXKO GLOBAL INC DEXAXL TL B-DD 1L USD
        000000000
        
          
        
        43209.86000000
        PA
        USD
        42777.76000000
        0.013436284410
        Long
        LON
        CORP
        US
        N
        2
        
          2028-10-04
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alterra Mountain Company
        N/A
        ALTERRA MOUNTAI 07/21/28
        000000000
        
          
        
        723168.51000000
        PA
        USD
        714584.50000000
        0.224447483398
        Long
        LON
        CORP
        US
        N
        2
        
          2028-07-21
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Portillo's Holdings LLC
        N/A
        PORTILLO'S HOLDINGS LLC PORTIL TL 1L USD
        000000000
        
          
        
        3920000.00000000
        PA
        USD
        3915100.00000000
        1.229713689920
        Long
        LON
        CORP
        US
        N
        2
        
          2024-09-06
          Floating
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VeriFone Systems Inc
        N/A
        VERIFONE SYSTEMS INC PAY TL 1L USD
        000000000
        
          
        
        879152.90200600
        PA
        USD
        857174.08000000
        0.269234170473
        Long
        LON
        CORP
        US
        N
        2
        
          2025-08-20
          Floating
          4.17800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORGANON & CO/ORG
        549300SH15FO4Y2G3V63
        Organon & Co / Organon Foreign Debt Co-Issuer BV
        68622TAA9
        
          
          
        
        396000.00000000
        PA
        USD
        395780.22000000
        0.124312624130
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-04-30
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crown Finance US Inc
        N/A
        Cineworld Group PLC (Crown)
        000000000
        
          
        
        599310.11000000
        PA
        USD
        633770.44000000
        0.199064183886
        Long
        LON
        CORP
        US
        N
        2
        
          2024-05-23
          Floating
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vistra Corp
        549300KP43CPCUJOOG15
        Vistra Corp
        92840M102
        
          
          
        
        106607.00000000
        NS
        USD
        2119347.16000000
        0.665676538618
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Rent-A-Center Inc
        N/A
        RENT-A-CENTER INC RCII TL B 1L USD
        000000000
        
          
        
        1334128.92000000
        PA
        USD
        1318559.64000000
        0.414153109827
        Long
        LON
        CORP
        US
        N
        2
        
          2028-02-17
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sunshine Luxembourg VII SARL
        N/A
        SUNSHINE LUXEMBOURG VII SUNLUX TL B 1L USD
        000000000
        
          
        
        5457724.84765900
        PA
        USD
        5433492.55000000
        1.706633335754
        Long
        LON
        CORP
        US
        N
        2
        
          2026-10-01
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Energy Marcellus Class A Common Shares
        N/A
        American Energy Marcellus Class A Common Shares
        000000000
        
          
        
        119734.00000000
        NS
        USD
        149667.50000000
        0.047009826999
        Long
        EC
        CORP
        US
        N
        2
        
          N
          N
          N
        
      
      
        Zayo Group Holdings,Inc
        N/A
        FRONT RANGE BIDCO INC ZAYO TL 1L USD
        000000000
        
          
        
        1588637.76000000
        PA
        USD
        1552321.50000000
        0.487576562465
        Long
        LON
        CORP
        US
        N
        2
        
          2027-02-28
          Floating
          3.09038000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Great Outdoors Group LLC
        N/A
        GREAT OUTDOORS GROUP LLC BASSPR TL B1 1L USD
        000000000
        
          
        
        1338471.82000000
        PA
        USD
        1336798.73000000
        0.419881918456
        Long
        LON
        CORP
        US
        N
        2
        
          2028-03-06
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKG INC ULTI TL 1L USD
        N/A
        UKG INC ULTI TL 1L USD
        000000000
        
          
        
        234308.95000000
        PA
        USD
        232917.15000000
        0.073158133373
        Long
        LON
        CORP
        US
        N
        2
        
          2026-05-03
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Companies Inc
        N/A
        Bausch Health Companies
        000000000
        
          
        
        433767.35630000
        PA
        USD
        429499.09000000
        0.134903555664
        Long
        LON
        CORP
        US
        N
        2
        
          2025-06-02
          Floating
          3.09038000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CINEWORLD WARRANT
        N/A
        CINEWORLD WARRANT
        000000000
        
          
        
        315514.00000000
        NS
        
        154838.98000000
        0.048634163479
        Long
        EC
        CORP
        GB
        N
        2
        
          N
          N
          N
        
      
      
        Radnet Management Inc
        N/A
        RADNET MANAGEMENT INC RDNT TL B 1L USD
        000000000
        
          
        
        1463072.75100000
        PA
        USD
        1453021.44000000
        0.456386901104
        Long
        LON
        CORP
        US
        N
        2
        
          2028-04-23
          Floating
          3.12920800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND SPORTS GR/DIAMON
        N/A
        Diamond Sports Group LLC / Diamond Sports Finance Co
        25277LAA4
        
          
          
        
        2500000.00000000
        PA
        USD
        1112337.50000000
        0.349379748042
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-08-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WP CITYMD BIDCO LLC CITPRA TL B 1L USD
        N/A
        WP CITYMD BIDCO LLC CITPRA TL B 1L USD
        000000000
        
          
        
        369280.85000000
        PA
        USD
        367279.35000000
        0.115360640780
        Long
        LON
        CORP
        US
        N
        2
        
          2028-11-18
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Packaging Coordinators Midco Inc.
        N/A
        PACKAGING COORDINATORS PCKCOO TL 1L USD
        000000000
        
          
        
        2829420.49330000
        PA
        USD
        2819404.34000000
        0.885561062123
        Long
        LON
        CORP
        US
        N
        2
        
          2027-11-30
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TIBCO Software Inc
        N/A
        TIBCO Software Inc.
        000000000
        
          
        
        217319.57000000
        PA
        USD
        214603.08000000
        0.067405773894
        Long
        LON
        CORP
        US
        N
        2
        
          2026-06-30
          Floating
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Garda World Security Corporation
        N/A
        GARDA WORLD SECURITY GWCN TL B 1L USD
        000000000
        
          
        
        549406.33000000
        PA
        USD
        547933.92000000
        0.172103354344
        Long
        LON
        CORP
        US
        N
        2
        
          2026-10-30
          Floating
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Akorn Operating Company LLC
        N/A
        Akorn Operating Company
        000000000
        
          
        
        1766509.17000000
        PA
        USD
        1735595.26000000
        0.545141950750
        Long
        LON
        CORP
        US
        N
        2
        
          2025-10-01
          Floating
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Polaris Newco LLC
        N/A
        POLARIS NEWCO LLC SLH TL B 1L USD
        000000000
        
          
        
        700920.01000000
        PA
        USD
        697793.91000000
        0.219173641508
        Long
        LON
        CORP
        US
        N
        2
        
          2028-06-02
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medical Solutions Holdings Inc
        N/A
        MEDICAL SOLUTIONS HOLDIN MEDSOH TL 1L USD
        000000000
        
          
        
        840000.00000000
        PA
        USD
        834330.00000000
        0.262058957092
        Long
        LON
        CORP
        US
        N
        2
        
          2028-11-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crown Finance US Inc
        N/A
        CROWN FINANCE US INC CINELN PIK-TERM B1 1L USD
        000000000
        
          
        
        1056819.58000000
        PA
        USD
        1253652.23000000
        0.393766010990
        Long
        LON
        CORP
        US
        N
        2
        
          2024-05-23
          Floating
          7.11356000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVISION COMMUNICATIONS
        549300YQDE2JSGTL8V47
        Univision Communications Inc
        914906AT9
        
          
          
        
        1000000.00000000
        PA
        USD
        1074105.00000000
        0.337371107484
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-05-01
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Phoenix Guarantor Inc
        N/A
        Brightspring Health (Phoenix Guarantor Inc.)
        000000000
        
          
        
        1076838.31610000
        PA
        USD
        1065671.50000000
        0.334722186536
        Long
        LON
        CORP
        US
        N
        2
        
          2026-03-05
          Floating
          3.58888000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USI Inc
        N/A
        USI INC/NY COMINV TERM LOAN B
        000000000
        
          
        
        2203885.41293900
        PA
        USD
        2180656.46000000
        0.684933488767
        Long
        LON
        CORP
        US
        N
        2
        
          2024-05-16
          Floating
          3.13150000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pug LLC
        N/A
        PUG LLC PUGLLC TL B 1L USD
        000000000
        
          
        
        398528.83000000
        PA
        USD
        394543.54000000
        0.123924189013
        Long
        LON
        CORP
        US
        N
        2
        
          2027-02-12
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chariot Buyer LLC
        N/A
        CHARIOT BUYER LLC CHAGRO TL B 1L USD
        000000000
        
          
        
        2371575.72000000
        PA
        USD
        2354784.96000000
        0.739626395783
        Long
        LON
        CORP
        US
        N
        2
        
          2028-11-03
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Truck Hero Inc
        N/A
        TRUCK HERO INC TRUK TL 1L USD
        000000000
        
          
        
        1194292.23580000
        PA
        USD
        1183842.18000000
        0.371839016998
        Long
        LON
        CORP
        US
        N
        2
        
          2028-01-31
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLAS LUXCO 4 / ALL UNI
        N/A
        Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
        049362AA4
        
          
          
        
        203000.00000000
        PA
        USD
        196771.96000000
        0.061805106639
        Long
        DBT
        CORP
        N/A
        N
        2
        
          2028-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEDASSETS SOFTWARE INTER MEDSOF TL B 1L USD
        N/A
        MEDASSETS SOFTWARE INTER MEDSOF TL B 1L USD
        000000000
        
          
        
        1000000.00000000
        PA
        USD
        992500.00000000
        0.311739377601
        Long
        LON
        CORP
        US
        N
        2
        
          2028-11-18
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zelis Cost Management Buyer Inc
        N/A
        ZELIS PAYMENTS BUYER INC STRATO TL B 1L USD
        000000000
        
          
        
        1716564.97000000
        PA
        USD
        1691897.93000000
        0.531416833917
        Long
        LON
        CORP
        US
        N
        2
        
          2026-09-30
          Floating
          3.58638000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AssuredPartners Inc.
        N/A
        ASSUREDPARTNERS INC ASSPAR TL B 1L USD
        000000000
        
          
        
        480269.68880000
        PA
        USD
        476187.40000000
        0.149568124632
        Long
        LON
        CORP
        US
        N
        2
        
          2027-02-12
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ryan Specialty Group, LLC
        N/A
        RYAN SPECIALTY GROUP RYASPE TL B 1L USD
        000000000
        
          
        
        458381.05210000
        PA
        USD
        456281.67000000
        0.143315832560
        Long
        LON
        CORP
        US
        N
        2
        
          2027-09-01
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUB International Ltd
        N/A
        HUB INTERNATIONAL LTD HBGCN TL B 1L USD
        000000000
        
          
        
        772585.72020000
        PA
        USD
        768660.98000000
        0.241432640293
        Long
        LON
        CORP
        US
        N
        2
        
          2025-04-25
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verscend Holding Corp
        N/A
        VERSCEND HOLDING CORP VCVHHO TL B 1L USD
        000000000
        
          
        
        9066861.41760000
        PA
        USD
        9044194.26000000
        2.840737017143
        Long
        LON
        CORP
        US
        N
        2
        
          2025-08-27
          Floating
          4.09038000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atkins Nutritionals Inc
        N/A
        Simply Good Foods (Atkins) Term Loan B
        000000000
        
          
        
        514664.70283100
        PA
        USD
        514824.25000000
        0.161703769540
        Long
        LON
        CORP
        US
        N
        2
        
          2024-07-08
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDY US BIDCO LLC INDYUS TL B 1L USD
        N/A
        INDY US BIDCO LLC INDYUS TL B 1L USD
        000000000
        
          
        
        1971814.57000000
        PA
        USD
        1964420.27000000
        0.617014763039
        Long
        LON
        CORP
        US
        N
        2
        
          2028-03-05
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN ENERGY MARCELLUS FIRST LIEN WARRANTS
        N/A
        AMERICAN ENERGY MARCELLUS FIRST LIEN WARRANTS
        000000000
        
          
        
        31000.00000000
        NS
        USD
        775.00000000
        0.000243423695
        Long
        EC
        CORP
        US
        N
        2
        
          N
          N
          N
        
      
      
        Brown Group Holding LLC
        N/A
        BROWN GROUP HOLDING LLC SIGLN TL B 1L USD
        000000000
        
          
        
        597392.91600000
        PA
        USD
        592040.28000000
        0.185956945493
        Long
        LON
        CORP
        US
        N
        2
        
          2028-06-07
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clarios Global LP
        N/A
        CLARIOS GLOBAL LP POWSOL TL B 1L USD
        000000000
        
          
        
        547252.98830000
        PA
        USD
        539728.26000000
        0.169525996822
        Long
        LON
        CORP
        US
        N
        2
        
          2026-04-30
          Floating
          3.34038000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRB Holding Corp
        N/A
        IRB HOLDING CORP ARGIHC TL B 1L USD
        000000000
        
          
        
        1985000.00000000
        PA
        USD
        1975432.30000000
        0.620473587601
        Long
        LON
        CORP
        US
        N
        2
        
          2027-12-15
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Onex TSG Intermediate Corp
        N/A
        ONEX TSG INTERMEDIATE CO SCHGRO TL 1L USD
        000000000
        
          
        
        342624.03510000
        PA
        USD
        342411.61000000
        0.107549805727
        Long
        LON
        CORP
        US
        N
        2
        
          2028-02-28
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Univision Communications Inc
        N/A
        UNIVISION COMMUNICATIONS UVN TL C5 1L USD
        000000000
        
          
        
        132000.00000000
        PA
        USD
        131528.76000000
        0.041312537812
        Long
        LON
        CORP
        US
        N
        2
        
          2024-03-15
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Electron Bidco Inc
        N/A
        ELECTRON BIDCO INC EXAM TL 1L USD
        000000000
        
          
        
        5200411.11000000
        PA
        USD
        5167908.54000000
        1.623214702023
        Long
        LON
        CORP
        US
        N
        2
        
          2028-11-01
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Meredith Corporation
        N/A
        MEREDITH CORP MDP TL B 1L USD
        000000000
        
          
        
        597055.25310000
        PA
        USD
        608250.04000000
        0.191048351531
        Long
        LON
        CORP
        US
        N
        2
        
          2025-01-31
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medical Solutions Holdings Inc
        N/A
        MEDICAL SOLUTIONS HOLDIN MEDSOH TL DD 1L USD
        000000000
        
          
        
        160000.00000000
        PA
        USD
        158920.00000000
        0.049915991827
        Long
        LON
        CORP
        US
        N
        2
        
          2028-11-01
          Floating
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Millennium Lender Claim
        N/A
        New Millennium Lender Claim
        000000000
        
          
        
        1.00000000
        NS
        USD
        0.01000000
        0.000000003140
        Long
        EC
        CORP
        US
        N
        3
        
          N
          N
          N
        
      
      
        CUMULUS MEDIA NEW HLDGS
        5493001D9VBAVY1OKJ46
        Cumulus Media New Holdings Inc
        23110AAA4
        
          
          
        
        1119000.00000000
        PA
        USD
        1163094.20000000
        0.365322178336
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-07-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-01-21
      First Trust Senior Floating Rate Income Fund II
      Donald P. Swade
      Donald P. Swade
      Treasurer, Chief Financial Officer and Chief Accounting Officer
    
  





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