Form NPORT-P FIRST TRUST SERIES FUND For: Apr 30

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      First Trust Series Fund
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      120 East Liberty Drive
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      Wheaton
      
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      First Trust Short Duration High Income Fund
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        WW INTERNATIONAL INC WW TL B 1L USD
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          2028-04-01
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          0.00000000
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        Altium Packaging LLC
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          2028-02-03
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        Flexera Software LLC
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          2025-02-26
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          4.50000000
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        Mallinckrodt International Finance S.A.
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        289307.64930000
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          2025-02-24
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          5.75000000
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        Nielsen Consumer Inc
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        000000000
        
          
        
        765470.54000000
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          2028-03-06
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          4.11113000
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        Nielsen Finance LLC
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        000000000
        
          
        
        44072.25120000
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        USD
        44123.82000000
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          2025-06-04
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          4.75000000
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        EW SCRIPPS CO
        549300U1OW41QPKYW028
        EW Scripps Co/The
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        500000.00000000
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          2025-05-15
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        CEMEX SAB DE CV
        549300RIG2CXWN6IV731
        Cemex SAB de CV
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        100000.00000000
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          2029-11-19
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          5.45000000
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          N
          N
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        PEABODY ENERGY CORP
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        Peabody Energy Corp
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        246000.00000000
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          2025-03-31
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        Trugreen Limited Partnership
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          2027-11-02
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        RYAN SPECIALTY GROUP RYASPE TL B 1L USD
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        RYAN SPECIALTY GROUP RYASPE TL B 1L USD
        000000000
        
          
        
        133168.22000000
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          2027-09-01
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          N
          N
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        DIAMOND SPORTS GR/DIAMON
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        Diamond Sports Group LLC / Diamond Sports Finance Co
        25277LAA4
        
          
          
        
        410000.00000000
        PA
        USD
        299812.50000000
        0.172943758010
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        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alliant Holdings Intermediate LLC
        5493006Q26653NF8SI73
        ALLIANT HOLDINGS INTERMEDIATE LLC TERM LOAN B
        000000000
        
          
        
        3587884.69660000
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        USD
        3540596.38000000
        2.042356618072
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        LON
        CORP
        US
        N
        
        2
        
          2025-05-09
          Floating
          3.36325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Finastra USA Inc
        549300ZB2RO6QC7YTK71
        ALMONDE INC MSYLN TERM LOAN B
        000000000
        
          
        
        489627.96082000
        PA
        USD
        480755.90000000
        0.277319097875
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-13
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADMI Corp
        N/A
        ADMI CORP ASPDE 12/23/27
        000000000
        
          
        
        1393739.66000000
        PA
        USD
        1381251.75000000
        0.796760870222
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-23
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Millennium Corp Claim
        N/A
        New Millennium Corp Claim
        000000000
        
          
        
        1.00000000
        NS
        USD
        0.01000000
        0.000000005768
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        EC
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        US
        N
        
        3
        
          N
          N
          N
        
      
      
        IHEARTCOMMUNICATIONS INC
        54930076J6KDZL504O62
        iHeartCommunications Inc
        45174HBG1
        
          
          
        
        625000.00000000
        PA
        USD
        645512.50000000
        0.372357248589
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AssuredPartners Inc.
        N/A
        ASSUREDPARTNERS INC ASSPAR TL B 1L USD
        000000000
        
          
        
        1815035.42910000
        PA
        USD
        1796322.41000000
        1.036190112767
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-12
          Floating
          3.61325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cumulus Media Inc
        N/A
        Cumulus Media Inc
        231082801
        
          
          
        
        426.00000000
        NS
        USD
        4093.86000000
        0.002361501048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RealPage Inc
        N/A
        REALPAGE INC RP TL B 1L USD
        000000000
        
          
        
        532169.36000000
        PA
        USD
        529444.65000000
        0.305404702704
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-24
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Anesthesia Partners Inc
        N/A
        US ANESTHESIA PARTNERS USANES TL B 1L USD
        000000000
        
          
        
        498704.64000000
        PA
        USD
        490810.15000000
        0.283118788612
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-24
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Logmein Inc
        N/A
        LOGMEIN INC LOGM TL B 1L USD
        000000000
        
          
        
        1601376.35000000
        PA
        USD
        1597869.34000000
        0.921714499794
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-31
          Floating
          4.86013000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boxer Parent Company Inc
        N/A
        BOXER PARENT CO INC BMC TL B 1L USD
        000000000
        
          
        
        2609415.67000000
        PA
        USD
        2594359.34000000
        1.496529510575
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-02
          Floating
          3.86325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRB HOLDING CORP
        549300HVW4WNWYBXN830
        IRB Holding Corp
        44988MAC9
        
          
          
        
        922000.00000000
        PA
        USD
        993455.00000000
        0.573064302236
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Applied Systems Inc
        N/A
        APPLIED SYSTEMS INC Variable rate due 09/19/2025
        000000000
        
          
        
        192981.95000000
        PA
        USD
        194107.03000000
        0.111968644484
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-09-19
          Floating
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRB HOLDING CORP
        549300HVW4WNWYBXN830
        IRB Holding Corp
        44988MAA3
        
          
          
        
        78000.00000000
        PA
        USD
        80905.50000000
        0.046669505820
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vistra Corp
        549300KP43CPCUJOOG15
        Vistra Corp
        92840M102
        
          
          
        
        14134.00000000
        NS
        USD
        238440.58000000
        0.137541996972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Numericable U.S. LLC
        N/A
        ALTICE FRANCE SA SFRFP TL B13 1L USD
        000000000
        
          
        
        268377.79390000
        PA
        USD
        267323.07000000
        0.154202564365
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-14
          Floating
          4.19763000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greeneden US Holdings II LLC
        N/A
        GREENEDEN US HOLDINGS II GCTI TL B 1L USD
        000000000
        
          
        
        2401457.76000000
        PA
        USD
        2405059.95000000
        1.387334103794
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-01
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ExamWorks Group Inc
        N/A
        EXAMWORKS GROUP INC EXAM TERM LOAN B
        000000000
        
          
        
        538404.61965100
        PA
        USD
        537828.53000000
        0.310240857681
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-07-27
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AZALEA TOPCO INC PGND TL B 1L USD
        N/A
        AZALEA TOPCO INC PGND TL B 1L USD
        000000000
        
          
        
        88787.56000000
        PA
        USD
        88602.88000000
        0.051109660330
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-25
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ensemble RCM LLC
        N/A
        ENSEMBLE RCM LLC ENSHLT TL 1L USD
        000000000
        
          
        
        793778.80000000
        PA
        USD
        791365.71000000
        0.456491173143
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-03
          Floating
          3.93550000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PICAU HOLD LLC/HOLD CORP
        N/A
        PIC AU Holdings LLC / PIC AU Holdings Corp
        69291BAA6
        
          
          
        
        243000.00000000
        PA
        USD
        223560.00000000
        0.128958287399
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-31
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gainwell Acquisition Corp
        N/A
        MILANO ACQUISITION CORP MILACQ TL 1L USD
        000000000
        
          
        
        1576445.00000000
        PA
        USD
        1576445.00000000
        0.909356089546
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-01
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Airlines Inc
        N/A
        AADVANTAGE LOYALTY IP AAL TL 1L USD
        000000000
        
          
        
        610124.93000000
        PA
        USD
        626903.37000000
        0.361622763284
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-20
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Numericable U.S. LLC
        N/A
        NUMERICABLE-SFR SA SFRFP TL B12 1L USD
        000000000
        
          
        
        2635666.53680000
        PA
        USD
        2611945.54000000
        1.506673929227
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-01-31
          Floating
          3.87125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CT Technologies Intermediate Holdings Inc
        N/A
        CT TECHNOLOGIES CTTECH TL 1L USD
        000000000
        
          
        
        829328.32000000
        PA
        USD
        830364.98000000
        0.478987501060
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-16
          Floating
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDEN NUGGET INC
        91D14OD6M4H1RVBN7R43
        Golden Nugget Inc
        38113YAE9
        
          
          
        
        65000.00000000
        PA
        USD
        65893.75000000
        0.038010132180
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Idera Inc
        N/A
        IDERA INC IDERA TL 1L USD
        000000000
        
          
        
        467476.67000000
        PA
        USD
        463484.42000000
        0.267356222219
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-04
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Midwest Physician Administrative Services LLC
        N/A
        DUPAGE MEDICAL GROUP 1L Sr. Secd
        000000000
        
          
        
        570025.33000000
        PA
        USD
        567648.32000000
        0.327442096941
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-12
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio
        549300D1XR6GP7EZ0T47
        Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio
        61747C582
        
          
          
        
        10865246.12000000
        NS
        USD
        10865246.12000000
        6.267505509953
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Energy Marcellus Class A Common Shares
        N/A
        American Energy Marcellus Class A Common Shares
        000000000
        
          
        
        47894.00000000
        NS
        USD
        40590.17000000
        0.023414022224
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        VERSCEND ESCROW CORP
        N/A
        Verscend Escrow Corp
        92535WAA8
        
          
          
        
        480000.00000000
        PA
        USD
        511804.80000000
        0.295229336601
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Inmar Inc
        N/A
        INMAR INC INMARI TL 1L USD
        000000000
        
          
        
        571715.72000000
        PA
        USD
        565998.56000000
        0.326490449847
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-05-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARRAY TECHNOLOGIES INC ARRY TL B 1L USD
        N/A
        ARRAY TECHNOLOGIES INC ARRY TL B 1L USD
        000000000
        
          
        
        978559.26000000
        PA
        USD
        975506.16000000
        0.562710698429
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-14
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHEARTCOMMUNICATIONS INC
        54930076J6KDZL504O62
        iHeartCommunications Inc
        45174HBD8
        
          
          
        
        675000.00000000
        PA
        USD
        725118.75000000
        0.418277295406
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          8.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Global Medical Response Inc
        N/A
        GLOBAL MEDICAL RESPONSE AIMEGR TL B 1L USD
        000000000
        
          
        
        115051.00000000
        PA
        USD
        115166.05000000
        0.066432351827
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-02
          Floating
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Radnet Management, Inc.
        N/A
        RADNET MANAGEMENT INC RDNT TL B 1L USD
        000000000
        
          
        
        542905.21000000
        PA
        USD
        539962.66000000
        0.311471908628
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-14
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pug LLC
        N/A
        PUG LLC PUGLLC 01/31/27
        000000000
        
          
        
        174588.37160000
        PA
        USD
        169132.48000000
        0.097562332100
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-29
          Floating
          3.61325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TGP Holdings III LLC
        N/A
        TGP HOLDINGS III LLC TGPHLD TL 1L USD
        000000000
        
          
        
        418429.26823300
        PA
        USD
        417776.52000000
        0.240990090064
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-25
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SolarWinds Holdings Inc
        N/A
        SOLARWINDS HOLD 02/05/24
        000000000
        
          
        
        3264161.35243400
        PA
        USD
        3213632.13000000
        1.853750652243
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-02-05
          Floating
          2.86325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marcel Bidco LLC
        N/A
        MARCEL LUX IV SARL SUSESO TERM LOAN
        000000000
        
          
        
        595450.39530000
        PA
        USD
        588751.58000000
        0.339615295492
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-16
          Floating
          3.36325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN ENERGY MARCELLUS FIRST LIEN WARRANTS
        N/A
        AMERICAN ENERGY MARCELLUS FIRST LIEN WARRANTS
        000000000
        
          
        
        12400.00000000
        NS
        USD
        310.00000000
        0.000178820312
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        HUB International Ltd
        N/A
        HUB INTERNATIONAL LTD HBGCN TL B 1L USD
        000000000
        
          
        
        1493086.10000000
        PA
        USD
        1490756.89000000
        0.859927784321
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-25
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brave Parent Holdings Inc
        N/A
        BRAVE PARENT HOLDINGS IN BOMCOR TL 1L USD
        000000000
        
          
        
        307553.44000000
        PA
        USD
        307073.66000000
        0.177132283498
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-18
          Floating
          4.11325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Meredith Corporation
        N/A
        MEREDITH CORP MDP TL B 1L USD
        000000000
        
          
        
        175042.77240000
        PA
        USD
        177594.90000000
        0.102443792068
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-01-31
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crown Finance US Inc
        N/A
        CINEWORLD FINANCE US INC CINELN TL B 1L USD
        000000000
        
          
        
        2292558.50429100
        PA
        USD
        1963622.21000000
        1.132695282253
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-02-28
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CEMEX SAB DE CV
        549300RIG2CXWN6IV731
        Cemex SAB de CV
        151290BW2
        
          
          
        
        1455000.00000000
        PA
        USD
        1652268.90000000
        0.953094326654
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2027-06-05
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Truck Hero Inc
        N/A
        TRUCK HERO INC TRUK TL 1L USD
        000000000
        
          
        
        232916.10000000
        PA
        USD
        232308.19000000
        0.134004590853
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-29
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Solera LLC
        N/A
        SOLERA LLC SLH 03/03/23
        000000000
        
          
        
        1815819.21840000
        PA
        USD
        1804960.62000000
        1.041172975389
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-03-03
          Floating
          2.86325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MH Sub I, LLC
        N/A
        MH SUB I LLC VARIABLE RATE DUE 02/12/2029
        000000000
        
          
        
        1102775.17000000
        PA
        USD
        1112424.45000000
        0.641690606248
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-12
          Floating
          6.36450000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GCU2
        
          
          
        
        348000.00000000
        PA
        USD
        352611.00000000
        0.203400029871
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atkins Nutritionals Inc
        N/A
        Simply Good Foods (Atkins) Term Loan B
        000000000
        
          
        
        230760.29560000
        PA
        USD
        231164.13000000
        0.133344651605
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-07-08
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bright Bidco BV
        N/A
        BRIGHT BIDCO BV BRIGBI TL B 1L USD
        000000000
        
          
        
        524463.64680000
        PA
        USD
        399877.31000000
        0.230665114812
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-30
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Change Healthcare Holdings LLC
        N/A
        CHANGE HEALTHCARE HOLDINGS EM TERM LOAN B
        000000000
        
          
        
        1083676.71130000
        PA
        USD
        1081953.67000000
        0.624113850100
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-03-01
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pike Corporation
        N/A
        PIKE CORP PIKE TL B 1L USD
        000000000
        
          
        
        78733.86000000
        PA
        USD
        78354.36000000
        0.045197906941
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-21
          Floating
          3.12000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONTIER COMMUNICATIONS
        549300ZCZ76HYCS0H445
        Frontier Communications Corp
        35906ABG2
        
          
          
        
        500000.00000000
        PA
        USD
        529135.00000000
        0.305226084285
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EW Scripps Company (The)
        N/A
        EW SCRIPPS CO SSP TL B 1L USD
        000000000
        
          
        
        149625.00000000
        PA
        USD
        149274.88000000
        0.086107679712
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-07
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370CW8
        
          
          
        
        342000.00000000
        PA
        USD
        418149.72000000
        0.241205366647
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-22
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERATON CORP PERCOR TL B-DD 1L USD
        N/A
        PERATON CORP PERCOR TL B-DD 1L USD
        000000000
        
          
        
        300079.49000000
        PA
        USD
        299704.39000000
        0.172881395868
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-22
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US Radiology Specialists Inc
        N/A
        US RADIOLOGY SPECIALISTS USRADS TL 1L USD
        000000000
        
          
        
        87427.09000000
        PA
        USD
        87692.87000000
        0.050584730418
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-15
          Floating
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUMULUS MEDIA NEW HLDGS
        5493001D9VBAVY1OKJ46
        Cumulus Media New Holdings Inc
        23110AAA4
        
          
          
        
        572000.00000000
        PA
        USD
        590329.74000000
        0.340525640862
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAY TELEVISION INC
        529900TM5726KDN7UU35
        Gray Television Inc
        389284AA8
        
          
          
        
        500000.00000000
        PA
        USD
        546752.50000000
        0.315388558021
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dun & Bradstreet Corporation (The)
        N/A
        DUN & BRADSTREET CORP DNB TL B 1L USD
        000000000
        
          
        
        1169097.88000000
        PA
        USD
        1162153.44000000
        0.670376262826
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-06
          Floating
          3.36100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vertical Midco Gmbh
        N/A
        VERTICAL US NEWCO INC THYELE TL B 1L USD
        000000000
        
          
        
        1602443.47000000
        PA
        USD
        1604446.52000000
        0.925508478451
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-07-30
          Floating
          4.47763000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONTIER COMMUNICATIONS
        549300ZCZ76HYCS0H445
        Frontier Communications Corp
        35906ABF4
        
          
          
        
        316000.00000000
        PA
        USD
        323260.10000000
        0.186469264986
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden Nugget Inc
        N/A
        GOLDEN NUGGET NUGGET TL B 1L USD
        000000000
        
          
        
        2655538.44580000
        PA
        USD
        2620910.22000000
        1.511845112712
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-10-04
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRB Holding Corp
        N/A
        IRB HOLDING CORP ARGIHC TL B 1L USD
        000000000
        
          
        
        149625.00000000
        PA
        USD
        149204.55000000
        0.086067110575
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-15
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Akorn Operating Company LLC
        N/A
        Akorn Operating Company LLC
        000000000
        
          
        
        26696.00000000
        NS
        USD
        417125.00000000
        0.240614267451
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        HAH Group Holding Company LLC
        N/A
        HAH GROUP HOLDING CO LLC HAHGRO TL 1L USD
        000000000
        
          
        
        537451.11000000
        PA
        USD
        538122.92000000
        0.310410673525
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-22
          Floating
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Azalea TopCo Inc
        N/A
        EMERALD TOPCO INC PGND TL 1L USD
        000000000
        
          
        
        253441.49200000
        PA
        USD
        250970.44000000
        0.144769717884
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-27
          Floating
          3.71150000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caesars Resort Collection LLC
        N/A
        Caesars Resort Collection LLC
        000000000
        
          
        
        130794.19140000
        PA
        USD
        131093.71000000
        0.075620058733
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-07-21
          Floating
          4.61325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BellRing Brands LLC
        N/A
        BELLRING BRANDS LLC BRBR TL 1L USD
        000000000
        
          
        
        115870.47000000
        PA
        USD
        116594.66000000
        0.067256430817
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-10-21
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Phoenix Guarantor Inc
        N/A
        PHOENIX GUARANTOR INC BRIHEA TL B 1L USD
        000000000
        
          
        
        683209.26000000
        PA
        USD
        676718.77000000
        0.390358264582
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-05
          Floating
          3.61000900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHG Healthcare Services Inc
        54930016Y1HPAVB9PZ54
        CHG HEALTHCARE SERVICES INC COMHEA TL 1L USD
        000000000
        
          
        
        3514334.13013400
        PA
        USD
        3502807.11000000
        2.020558266215
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-06-07
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        Caesars Entertainment Inc
        28470RAH5
        
          
          
        
        924000.00000000
        PA
        USD
        983551.80000000
        0.567351743139
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKG Inc
        N/A
        UKG INC ULTI TL 1L USD
        000000000
        
          
        
        69175.51000000
        PA
        USD
        69196.95000000
        0.039915549137
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-04
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National Mentor Holdings Inc
        N/A
        NATIONAL MENTOR HOLDINGS MENTOR TL B 1L USD
        000000000
        
          
        
        771108.78000000
        PA
        USD
        769821.03000000
        0.444063346003
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-01
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILEAGE PLUS HLDINGS LLC
        N/A
        Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
        599191AA1
        
          
          
        
        176000.00000000
        PA
        USD
        192992.80000000
        0.111325912365
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRB Holding Corp
        N/A
        IRB HOLDING CORP ARGIHC TL B 1L USD
        000000000
        
          
        
        1885021.92922900
        PA
        USD
        1869904.05000000
        1.078634925249
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-02-05
          Floating
          2.95280000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDJ6
        
          
          
        
        605000.00000000
        PA
        USD
        639182.50000000
        0.368705853173
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMWINS GROUP INC
        549300SJE7MUB8NMRG61
        AmWINS Group Inc
        031921AA7
        
          
          
        
        536000.00000000
        PA
        USD
        570738.16000000
        0.329224439376
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parexel International Corporation
        N/A
        WEST STREET MERGER SUB INC PRXL TERM LOAN B
        000000000
        
          
        
        1706219.90310000
        PA
        USD
        1689874.32000000
        0.974786626529
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-27
          Floating
          2.86325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Surgery Center Holdings Inc
        N/A
        SURGERY CENTER HOLDINGS INC SURCEN TERM LOAN
        000000000
        
          
        
        1646928.09680000
        PA
        USD
        1639978.06000000
        0.946004481972
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-02
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REYNOLDS GRP ISS/REYNOLD
        N/A
        Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
        76174LAA1
        
          
          
        
        277000.00000000
        PA
        USD
        274238.31000000
        0.158191549458
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N-ABLE LLC NABINC TL B 1L USD
        N/A
        N-ABLE LLC NABINC TL B 1L USD
        000000000
        
          
        
        271657.80000000
        PA
        USD
        270978.66000000
        0.156311253870
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-16
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverbed Technology Inc
        N/A
        RIVERBED TECHNOLOGY INC RVBD TL B 1L USD
        000000000
        
          
        
        471184.53000000
        PA
        USD
        445726.43000000
        0.257112708272
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-30
          Floating
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMSCOPE TECH LLC
        M4TWC4QDOKW45N7T6Y12
        CommScope Technologies LLC
        20338HAB9
        
          
          
        
        200000.00000000
        PA
        USD
        198387.50000000
        0.114437789592
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AthenaHealth Inc
        N/A
        ATHENAHEALTH INC ATHN TL B 1L USD
        000000000
        
          
        
        3537133.52000000
        PA
        USD
        3545976.35000000
        2.045459998451
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-11
          Floating
          4.45250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVISION COMMUNICATIONS
        549300YQDE2JSGTL8V47
        Univision Communications Inc
        914906AS1
        
          
          
        
        1064000.00000000
        PA
        USD
        1083370.12000000
        0.624930914719
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McAfee, LLC
        N/A
        MCAFEE LLC MCAFEE TL B 1L USD
        000000000
        
          
        
        2450931.84700000
        PA
        USD
        2449093.65000000
        1.412734490893
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-30
          Floating
          3.86025000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHANGE HEALTH / FIN INC
        N/A
        Change Healthcare Holdings LLC / Change Healthcare Finance Inc
        15911NAA3
        
          
          
        
        1687000.00000000
        PA
        USD
        1716522.50000000
        0.990158355171
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National Mentor Holdings Inc
        N/A
        NATIONAL MENTOR HOLDINGS MENTOR TL C 1L USD
        000000000
        
          
        
        25703.62000000
        PA
        USD
        25660.69000000
        0.014802105188
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-01
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MALLINCKRODT FIN/SB
        N/A
        Mallinckrodt International Finance SA / Mallinckrodt CB LLC
        561233AD9
        
          
          
        
        250000.00000000
        PA
        USD
        167500.00000000
        0.096620652797
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2023-10-15
          Fixed
          5.62500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Verscend Holding Corp
        N/A
        VERSCEND HOLDING CORP VCVHHO TL B 1L USD
        000000000
        
          
        
        3169399.72000000
        PA
        USD
        3166420.48000000
        1.826517097362
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-27
          Floating
          4.11325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Radiology Partners Inc
        N/A
        RADIOLOGY PARTNERS INC RADPAR TL B 1L USD
        000000000
        
          
        
        1030082.96000000
        PA
        USD
        1025416.68000000
        0.591501068721
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-07-09
          Floating
          4.44110000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPH Acquisition Holdings LLC
        N/A
        MPH ACQUISITION HOLDINGS MLTPLN TERM LOAN B
        000000000
        
          
        
        1198066.39278800
        PA
        USD
        1191333.26000000
        0.687208341971
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-06-07
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Frontier Communications Corporation
        N/A
        FRONTIER COMMUNICATIONS FTR DIP-TL B 1L USD
        000000000
        
          
        
        1503877.81000000
        PA
        USD
        1497606.64000000
        0.863878992180
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-08
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PODS LLC
        N/A
        PODS LLC PODLLC 03/19/28
        000000000
        
          
        
        359855.91000000
        PA
        USD
        358121.40000000
        0.206578647454
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-31
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/CO
        N/A
        Nielsen Finance LLC / Nielsen Finance Co
        65409QBD3
        
          
          
        
        118000.00000000
        PA
        USD
        125965.00000000
        0.072661615102
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pluto Acquisition I Inc
        N/A
        PLUTO ACQUISITION I INC ACCARE TL B 1L USD
        000000000
        
          
        
        238893.31000000
        PA
        USD
        239789.16000000
        0.138319911480
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-06-22
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Millennium Lender Claim
        N/A
        New Millennium Lender Claim
        000000000
        
          
        
        1.00000000
        NS
        USD
        0.01000000
        0.000000005768
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        MODIVCARE INC
        549300EFZIFW7F7I0Q28
        ModivCare Inc
        743815AE2
        
          
          
        
        144000.00000000
        PA
        USD
        153341.28000000
        0.088453340742
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Project Ruby Ultimate Parent Corp
        N/A
        PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD
        000000000
        
          
        
        149215.35000000
        PA
        USD
        148096.23000000
        0.085427787578
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-03
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIVE NATION ENTERTAINMEN
        5493007B9BM9ZXJINO78
        Live Nation Entertainment Inc
        538034AV1
        
          
          
        
        43000.00000000
        PA
        USD
        47568.75000000
        0.027439544344
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PG&E CORP PCG T 06/23/25
        N/A
        PG&E CORP PCG T 06/23/25
        000000000
        
          
        
        2042813.65000000
        PA
        USD
        2033886.55000000
        1.173226544337
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-23
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAR AUCTION SERVICES INC
        5493004HKD20LBSG7D03
        KAR Auction Services Inc
        48238TAA7
        
          
          
        
        155000.00000000
        PA
        USD
        157354.45000000
        0.090768296594
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Air Methods Corporation
        N/A
        ASP AMC MEGER SUB TL 1L
        000000000
        
          
        
        1035744.91500000
        PA
        USD
        1018789.77000000
        0.587678403824
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-04-22
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broadstreet Partners Inc
        N/A
        BROADSTREET PARTNERS INC BROPAR TL B 1L USD
        000000000
        
          
        
        872295.36170000
        PA
        USD
        863476.46000000
        0.498087517852
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-27
          Floating
          3.36325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spirit Aerosystems Inc
        N/A
        SPIRIT AEROSYSTEMS INC SPR TL B 1L USD
        000000000
        
          
        
        353227.53000000
        PA
        USD
        355876.74000000
        0.205283838412
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-01-15
          Floating
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caesars Resort Collection LLC
        N/A
        CAESARS RESORT COLLECTIO CAERES TERM LOAN
        000000000
        
          
        
        3587539.46587400
        PA
        USD
        3545816.38000000
        2.045367721401
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-12-23
          Floating
          2.86325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZAYO GROUP HOLDINGS INC
        529900Z6OTS7RT0V0I47
        Zayo Group Holdings Inc
        98919VAB1
        
          
          
        
        748000.00000000
        PA
        USD
        773102.88000000
        0.445956447433
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOYD GAMING CORP
        254900787YGRYS2A1Z35
        Boyd Gaming Corp
        103304BS9
        
          
          
        
        51000.00000000
        PA
        USD
        56577.87000000
        0.032636362586
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          8.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cypress Intermediate Holdings III, Inc. (fka Jaguar Holding Inc.)
        N/A
        CCC INFORMATION SERVICES INC CCCG TERM LOAN B
        000000000
        
          
        
        539839.93388800
        PA
        USD
        539888.52000000
        0.311429141732
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-04-29
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Team Health Holdings Inc
        N/A
        TENN MERGER SUB INC TMH TERM LOAN B
        000000000
        
          
        
        1196314.14050000
        PA
        USD
        1112165.40000000
        0.641541175919
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-02-06
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VS Buyer LLC
        N/A
        VS BUYER LLC VSBUYR TL B 1L USD
        000000000
        
          
        
        202049.85000000
        PA
        USD
        200281.91000000
        0.115530560523
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-28
          Floating
          3.10850000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SINCLAIR TELEVISION GROU
        549300CQGEN0CH65UD62
        Sinclair Television Group Inc
        829259AU4
        
          
          
        
        95000.00000000
        PA
        USD
        98069.45000000
        0.056570353901
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asurion LLC
        549300KNQVXGIOXWK278
        ASURION LLC ASUCOR TL B6 1L USD
        000000000
        
          
        
        1049284.08070000
        PA
        USD
        1046440.52000000
        0.603628454662
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-11-03
          Floating
          3.11325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clarios Global LP
        N/A
        CLARIOS GLOBAL LP POWSOL TL B 1L USD
        000000000
        
          
        
        234251.07000000
        PA
        USD
        231674.31000000
        0.133638943692
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-30
          Floating
          3.36325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORGANON FINANCE 1 LLC
        549300SH15FO4Y2G3V63
        Organon Finance 1 LLC
        68622TAB7
        
          
          
        
        135000.00000000
        PA
        USD
        140244.75000000
        0.080898742067
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-30
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MALLINCKRODT FIN/SB
        N/A
        Mallinckrodt International Finance SA / Mallinckrodt CB LLC
        561233AC1
        
          
          
        
        250000.00000000
        PA
        USD
        167500.00000000
        0.096620652797
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2025-04-15
          Fixed
          5.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        AlixPartners LLP
        N/A
        ALIXPARTNERS LLP ALIXPA TL B 1L USD
        000000000
        
          
        
        1569437.33000000
        PA
        USD
        1561841.25000000
        0.900932066511
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-04
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUNSHINE LUXEMBOURG VII SUNLUX TL B 1L USD
        N/A
        SUNSHINE LUXEMBOURG VII SUNLUX TL B 1L USD
        000000000
        
          
        
        1384154.83000000
        PA
        USD
        1383504.28000000
        0.798060218993
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-02
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDO DAC/FIN LLC/FINCO
        N/A
        Endo Dac / Endo Finance LLC / Endo Finco Inc
        29273DAB6
        
          
          
        
        3926000.00000000
        PA
        USD
        4166467.50000000
        2.403383938558
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2027-07-31
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL MEDICAL RESPONSE
        549300ZFWD4ZFCEJCQ87
        Global Medical Response Inc
        37960BAA3
        
          
          
        
        1468000.00000000
        PA
        USD
        1504700.00000000
        0.867970723964
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUB International Ltd
        549300JQT6ATTUNS5E06
        HUB INTERNATIONAL LTD HBGCN TL B 1L USD
        000000000
        
          
        
        748720.34230000
        PA
        USD
        738358.05000000
        0.425914249487
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-25
          Floating
          3.17568000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Peraton Corp
        N/A
        PERATON CORP PERCOR TL B 1L USD
        000000000
        
          
        
        170508.75000000
        PA
        USD
        170295.61000000
        0.098233271681
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-01
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLIED SYSTEMS INC APPSYS TL B 1L USD
        N/A
        APPLIED SYSTEMS INC APPSYS TL B 1L USD
        000000000
        
          
        
        3266179.94000000
        PA
        USD
        3251906.73000000
        1.875828961721
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-19
          Floating
          3.52400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Inovalon Holdings Inc
        N/A
        INOVALON HOLDINGS INC INOV TL B1 1L USD
        000000000
        
          
        
        196019.00000000
        PA
        USD
        194345.00000000
        0.112105915032
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-02
          Floating
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MH Sub I, LLC
        N/A
        MH SUB I LLC INET TL 1L USD
        000000000
        
          
        
        2633996.60950000
        PA
        USD
        2630704.11000000
        1.517494617460
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-13
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Trojan Parent Inc
        N/A
        NEW TROJAN PARENT INC STAPAR TL 1L USD
        000000000
        
          
        
        156317.09000000
        PA
        USD
        155730.90000000
        0.089831768469
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-06
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hyland Software Inc
        N/A
        HYLAND SOFTWARE INC HSI TL 1L USD
        000000000
        
          
        
        3853976.20754700
        PA
        USD
        3855170.94000000
        2.223815718613
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-07-01
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONTIER COMMUNICATIONS
        549300ZCZ76HYCS0H445
        Frontier Communications Corp
        35906ABE7
        
          
          
        
        215000.00000000
        PA
        USD
        228706.25000000
        0.131926848798
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zelis Cost Management Buyer Inc
        N/A
        ZELIS PAYMENTS 09/30/26
        000000000
        
          
        
        1544638.96000000
        PA
        USD
        1534984.97000000
        0.885440297524
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-30
          Floating
          3.61513000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Packaging Coordinators Midco Inc.
        N/A
        PACKAGING COORDINATORS PCKCOO TL 1L USD
        000000000
        
          
        
        830000.73000000
        PA
        USD
        829486.13000000
        0.478480545473
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-30
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAH Group Holding Company LLC
        N/A
        HAH GROUP HOLDING CO LLC HAHGRO TL DD 1L USD
        000000000
        
          
        
        67833.63000000
        PA
        USD
        67918.42000000
        0.039178042252
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-22
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Renal Care Inc
        N/A
        US RENAL CARE INC USRENA TL B 1L USD
        000000000
        
          
        
        2341725.85665900
        PA
        USD
        2288311.09000000
        1.319988724292
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-06-26
          Floating
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        91831AAC5
        
          
          
        
        3000000.00000000
        PA
        USD
        3071250.00000000
        1.771618984498
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-04-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iHeartCommunications Inc
        N/A
        IHEARTCOMMUNICATIONS INC IHRT TL B 1L USD
        000000000
        
          
        
        802915.20740000
        PA
        USD
        792380.96000000
        0.457076809667
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-01
          Floating
          3.11325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CINEWORLD WARRANT
        N/A
        CINEWORLD WARRANT
        000000000
        
          
        
        97523.00000000
        NS
        
        80810.48000000
        0.046614694510
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        MA Financeco LLC
        N/A
        MA FINANCECO LLC MCROLN TL B 1L USD
        000000000
        
          
        
        1402136.45960000
        PA
        USD
        1406805.57000000
        0.811501328550
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-05
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND SPORTS GR/DIAMON
        N/A
        Diamond Sports Group LLC / Diamond Sports Finance Co
        25277LAC0
        
          
          
        
        1097000.00000000
        PA
        USD
        596855.76000000
        0.344290108400
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        eResearch Technology Inc
        N/A
        ERESEARCHTECHNOLOGY INC ERT TL 1L USD
        000000000
        
          
        
        56974.99000000
        PA
        USD
        57070.14000000
        0.032920323474
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-04
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National Mentor Holdings Inc
        N/A
        NATIONAL MENTOR HOLDINGS MENTOR TL DD 1L USD
        000000000
        
          
        
        84821.97000000
        PA
        USD
        84680.32000000
        0.048846971925
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-01
          Floating
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rent-A-Center Inc
        N/A
        RENT-A-CENTER INC RCII TL B 1L USD
        000000000
        
          
        
        464828.32000000
        PA
        USD
        467538.27000000
        0.269694643911
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-17
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWN GROUP HOLDING LLC SIGLN TL B 1L USD
        N/A
        BROWN GROUP HOLDING LLC SIGLN TL B 1L USD
        000000000
        
          
        
        235846.75000000
        PA
        USD
        234594.40000000
        0.135323367585
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-21
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SINCLAIR TELEVISION GROU
        549300CQGEN0CH65UD62
        Sinclair Television Group Inc
        829259BA7
        
          
          
        
        202000.00000000
        PA
        USD
        197204.52000000
        0.113755399743
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-12-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cross Financial Corp
        N/A
        CROSS FINANCIAL CORP CROFIN TL B 1L USD
        000000000
        
          
        
        359876.77000000
        PA
        USD
        360326.62000000
        0.207850705938
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-09-15
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Onex TSG Intermediate Corp
        N/A
        ONEX TSG INTERMEDIATE CO SCHGRO TL 1L USD
        000000000
        
          
        
        147269.90000000
        PA
        USD
        145613.11000000
        0.083995425337
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-23
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Graham Packaging Company Inc
        N/A
        GRAHAM PACKAGING/GPC CAP GRMPAC TL 1L USD
        000000000
        
          
        
        2919235.52000000
        PA
        USD
        2909952.35000000
        1.678576093527
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-04
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILLMAN GROUP INC HILCOS TL DD 1L USD
        N/A
        HILLMAN GROUP INC HILCOS TL DD 1L USD
        000000000
        
          
        
        38950.28000000
        PA
        USD
        38716.58000000
        0.022333261096
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-24
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hillman Group Inc (The)
        N/A
        HILLMAN GROUP INC HILCOS TL B1 1L USD
        000000000
        
          
        
        191830.15000000
        PA
        USD
        190679.17000000
        0.109991318687
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-24
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Twin River Worldwide Holdings Inc
        N/A
        TWIN RIVER MANAGEMENT GROUP BLBMAN TL B 1L USD
        000000000
        
          
        
        263113.50000000
        PA
        USD
        260482.37000000
        0.150256576904
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-11
          Floating
          2.95250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USI Inc
        N/A
        USI INC/NY COMINV TERM LOAN B
        000000000
        
          
        
        854010.46514500
        PA
        USD
        844402.85000000
        0.487085102034
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-05-16
          Floating
          3.20250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PetsMart LLC
        N/A
        PETSMART INC PE 01/29/28
        000000000
        
          
        
        382250.18000000
        PA
        USD
        383014.68000000
        0.220938080074
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-11
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDG2
        
          
          
        
        173000.00000000
        PA
        USD
        178966.94000000
        0.103235239235
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVISION COMMUNICATIONS
        549300YQDE2JSGTL8V47
        Univision Communications Inc
        914906AU6
        
          
          
        
        397000.00000000
        PA
        USD
        430745.00000000
        0.248470824412
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Univision Communications Inc
        N/A
        UNIVISION COMMUNICATIONS UVN TL B 1L USD
        000000000
        
          
        
        90191.82000000
        PA
        USD
        90263.97000000
        0.052067843017
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-15
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vistra Energy Corp
        N/A
        Vistra Energy Corp
        000000000
        
          
        
        14134.00000000
        NS
        USD
        15660.47000000
        0.009033581101
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Petco Health and Wellness company Inc
        N/A
        PETCO HEALTH & WELLNESS WOOF TL B 1L USD
        000000000
        
          
        
        940750.38000000
        PA
        USD
        934738.99000000
        0.539194575575
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-03
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOGMEIN INC
        549300D12V5KRBV00592
        LogMeIn Inc
        541056AA5
        
          
          
        
        291000.00000000
        PA
        USD
        303696.33000000
        0.175184105413
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PEABODY ENERGY CORP
        EJCO258LNNVSKAR2JX59
        Peabody Energy Corp
        704551AB6
        
          
          
        
        215000.00000000
        PA
        USD
        103200.00000000
        0.059529858917
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-31
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Packers Holding LLC
        N/A
        PACKERS HOLDINGS LLC PCKHLD TL 1L USD
        000000000
        
          
        
        1602572.60000000
        PA
        USD
        1584880.20000000
        0.914221847936
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-09
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUB INTERNATIONAL LTD
        549300JQT6ATTUNS5E06
        HUB International Ltd
        44332PAD3
        
          
          
        
        676000.00000000
        PA
        USD
        701289.16000000
        0.404531441425
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORELOGIC INC CLGX TL B 1L USD
        N/A
        CORELOGIC INC CLGX TL B 1L USD
        000000000
        
          
        
        341980.90000000
        PA
        USD
        339949.53000000
        0.196096391084
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-14
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANT HOLD / CO-ISSUER
        N/A
        Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
        01883LAA1
        
          
          
        
        1069000.00000000
        PA
        USD
        1119243.00000000
        0.645623816709
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MALLINCKRODT FIN/SB
        N/A
        Mallinckrodt International Finance SA / Mallinckrodt CB LLC
        561233AG2
        
          
          
        
        774000.00000000
        PA
        USD
        863010.00000000
        0.497818445197
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2025-04-15
          Variable
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brookfield WEC Holdings Inc
        N/A
        BROOKFIELD WEC HOLDINGS WECHOL TL 1L USD
        000000000
        
          
        
        200749.79000000
        PA
        USD
        198340.79000000
        0.114410845409
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-01
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAZZ FINANCING LUX SARL JAZZ TL B 1L USD
        N/A
        JAZZ FINANCING LUX SARL JAZZ TL B 1L USD
        000000000
        
          
        
        673847.85000000
        PA
        USD
        675249.45000000
        0.389510702447
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-22
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iHeartCommunications Inc
        N/A
        IHEARTCOMMUNICATIONS INC IHRT TL B 1L USD
        000000000
        
          
        
        740019.57150000
        PA
        USD
        740019.57000000
        0.426872680215
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-01
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAHAM PACKAGING/GPC CAP
        N/A
        Graham Packaging Co Inc
        384701AA6
        
          
          
        
        348000.00000000
        PA
        USD
        373882.50000000
        0.215670275937
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mallinckrodt International Finance S.A.
        N/A
        MALLINCKRODT INTERNATIONAL MNK TL B 1L USD
        000000000
        
          
        
        1948864.83180000
        PA
        USD
        1891626.67000000
        1.091165395248
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-24
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Imprivata Inc
        N/A
        IMPRIVATA INC IMPR TL B 1L USD
        000000000
        
          
        
        701259.94000000
        PA
        USD
        700187.01000000
        0.403895677530
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-01
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MH Sub I, LLC
        N/A
        MH SUB I LLC INET TL 1L USD
        000000000
        
          
        
        1902991.25420000
        PA
        USD
        1884227.76000000
        1.086897410089
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-13
          Floating
          3.61325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Akorn Operating Company LLC
        N/A
        Akorn Operating Company
        000000000
        
          
        
        313567.55000000
        PA
        USD
        320820.37000000
        0.185061931821
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-01
          Floating
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPH ACQUISITION HOLDINGS
        5493002WXOPRPTXWTU06
        MPH Acquisition Holdings LLC
        553283AC6
        
          
          
        
        1093000.00000000
        PA
        USD
        1078058.69000000
        0.621867070934
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zaxby's Operating Company LP
        N/A
        ZAXBY'S OPERATING CO LP ZAXOPE TL B 1L USD
        000000000
        
          
        
        497542.18000000
        PA
        USD
        497542.18000000
        0.287002090900
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-28
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crown Finance US Inc
        N/A
        CROWN FINANCE US INC CINELN PIK-TERM B1 1L USD
        000000000
        
          
        
        314009.66000000
        PA
        USD
        393410.14000000
        0.226934594291
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-05-23
          Floating
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EPICOR SOFTWARE CORP EGLPT TL B 1L USD
        N/A
        EPICOR SOFTWARE CORP EGLPT TL B 1L USD
        000000000
        
          
        
        1511352.35000000
        PA
        USD
        1508254.08000000
        0.870020858469
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-07-31
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asurion LLC
        N/A
        ASURION LLC TL 01/29/28
        000000000
        
          
        
        1262056.45000000
        PA
        USD
        1279409.73000000
        0.738014348106
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-31
          Floating
          5.36325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Surf Holdings Sarl
        N/A
        SURF HOLDINGS SARL SOPHLN TL B 1L USD
        000000000
        
          
        
        973346.24000000
        PA
        USD
        963388.91000000
        0.555720987354
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-15
          Floating
          3.67550000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gates Global LLC
        N/A
        GATES GLOBAL LLC GATGLO TL 1L USD
        000000000
        
          
        
        907244.32000000
        PA
        USD
        903325.02000000
        0.521073749973
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-31
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Great Outdoors Group LLC
        N/A
        BASS PRO GROUP LLC BASSPR TL B 1L USD
        000000000
        
          
        
        731780.73000000
        PA
        USD
        734298.06000000
        0.423572285999
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-06
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Camelot US Acquisition I Co
        N/A
        CAMELOT FINANCE SA CCC TL B 1L USD
        000000000
        
          
        
        1424743.32000000
        PA
        USD
        1424743.32000000
        0.821848535205
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-30
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scientific Games International, Inc.
        RLTHESQ0RNFQJWPBJN60
        SCIENTIFIC GAMES INTERNATIO SGMS TL B5 1L USD
        000000000
        
          
        
        2609398.89010000
        PA
        USD
        2569762.12000000
        1.482340857122
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-08-14
          Floating
          2.86325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aveanna Healthcare LLC
        N/A
        AVEANNA HEALTHCARE LLC EPIHEA TL 1L USD
        000000000
        
          
        
        652218.48000000
        PA
        USD
        649974.85000000
        0.374931309306
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-03-18
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Envision Healthcare Corporation
        N/A
        ENTERPRISE MERGER SUB IN EVHC TERM LOAN
        000000000
        
          
        
        2429057.91850000
        PA
        USD
        2031688.33000000
        1.171958523732
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-10
          Floating
          3.86325000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        Altice France SA/France
        67054KAA7
        
          
          
        
        173000.00000000
        PA
        USD
        179582.65000000
        0.103590405218
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2026-05-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-06-22
      First Trust Series Fund
      Donald P. Swade
      Donald P. Swade
      Treasurer, Chief Financial Officer and Chief Accounting Officer
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