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Form NPORT-P GOLDMAN SACHS TRUST For: Mar 31

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May 25, 2022 12:37 PM EDT 

  
    NPORT-P
    false
    
      
      
        
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        C000090159
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        C000195494
        C000090162
      
      
      
    
  
  
    
      GOLDMAN SACHS TRUST
      811-05349
      0000822977
      S2FHCT8U6D2VORP0J605
      71  SOUTH WACKER DRIVE
      C/O GOLDMAN SACHS & CO
      CHICAGO
      
      60606
      312-655-4400
      Goldman Sachs High Yield Floating Rate Fund
      S000029320
      20OHG0KU8S4HBIU77D72
      2022-03-31
      2022-03-31
      N
    
    
      5233723048.36
      561933475.53
      4671789572.83
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      425672528.04000000
      0.00000000
      0.00000000
      104802964.91000000
      
        
          CAD
          
          
        
        
          CHF
          
          
        
        
          EUR
          
          
        
        
          GBP
          
          
        
        
          USD
          
          
        
      
      
      
      
        
        
        
        
        
      
      N
      
        
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        PROPULSION BC FINCO S A R L
        254900S4YQSQVLEZ8D35
        PROPULSION BC FINCO S A R L
        000000000
        
          
        
        5000000.00000000
        PA
        USD
        4971900.00000000
        0.106423885804
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2029-02-10
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BCP Raptor, LLC
        549300T77NXSQHG00684
        BCP Raptor, LLC Term Loan B
        05549KAB8
        
          
        
        1507099.90000000
        PA
        USD
        1502518.32000000
        0.032161515337
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-24
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. LLC
        9R7GPTSO7KV3UQJZQ078
        PURCHASED EUR / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        18052.94000000
        0.000386424510
        N/A
        DFE
        
        XX
        N
        
        2
        
          
            
              MORGAN STANLEY & CO. LLC
              9R7GPTSO7KV3UQJZQ078
            
            3370650.27000000
            USD
            3059835.26000000
            EUR
            2022-05-05
            18052.94000000
          
        
        
          N
          N
          N
        
      
      
        Sigma Bidco B.V.
        254900U4MHW4MZWGFU47
        Sigma Bidco B.V. 2018 USD Term Loan B2
        000000000
        
          
        
        6606165.38000000
        PA
        USD
        5980957.89000000
        0.128022844281
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-07-02
          Floating
          3.34500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERENS HOLDCO SARL
        2221002FZ55AMAUX4G64
        Herens Holdco Sarl
        427169AA5
        
          
        
        4200000.00000000
        PA
        USD
        3780000.00000000
        0.080911178491
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2028-05-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IXS Holdings, Inc.
        N/A
        IXS Holdings, Inc. 2020 Term Loan B
        45074HAB4
        
          
        
        7668363.54000000
        PA
        USD
        7189090.82000000
        0.153883018657
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-05
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON GRAND VAC BOR ESC
        N/A
        Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
        43284MAA6
        
          
        
        3530000.00000000
        PA
        USD
        3371150.00000000
        0.072159714119
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Resideo Funding Inc.
        5493000IFJ6XJKH66598
        Resideo Funding Inc. 2021 Term Loan
        76090LAE4
        
          
        
        3710769.31000000
        PA
        USD
        3650469.31000000
        0.078138564528
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-11
          Floating
          2.79000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trident TPI Holdings, Inc.
        549300TPLK304J3RNC85
        Trident TPI Holdings, Inc. 2021 Incremental Term Loan
        00216EAE9
        
          
        
        9338104.70000000
        PA
        USD
        9203916.14000000
        0.197010503074
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-15
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERISURE MIDHOLDING AB
        549300496LYEZ55X1M49
        Verisure Midholding AB
        000000000
        
          
        
        1075000.00000000
        PA
        
        1101715.79000000
        0.023582307653
        Long
        DBT
        CORP
        SE
        N
        
        2
        
          2029-02-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rockwood Service Corporation
        549300PFYAJBMVGJ7074
        Rockwood Service Corporation 2020 Term Loan
        77447JAH0
        
          
        
        6418574.05000000
        PA
        USD
        6386481.18000000
        0.136703100181
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-23
          Floating
          4.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rohm Holding GmbH
        529900TDB6090VCVJG31
        Rohm Holding GmbH USD Term Loan B
        000000000
        
          
        
        5253354.79000000
        PA
        USD
        4964420.28000000
        0.106263781846
        Long
        LON
        CORP
        DE
        N
        
        2
        
          2026-07-31
          Floating
          5.26900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Upland Software, Inc.
        549300NS277POYJ63W89
        Upland Software, Inc. 2019 Term Loan
        91544BAC1
        
          
        
        5404783.13000000
        PA
        USD
        5310199.43000000
        0.113665210027
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-06
          Floating
          4.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Change Healthcare Holdings LLC
        549300GHXFJ3EKF50583
        Change Healthcare Holdings LLC 2017 Term Loan B
        15911AAC7
        
          
        
        2477863.51000000
        PA
        USD
        2461137.93000000
        0.052680838715
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-03-01
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Endure Digital Inc.
        549300UTQC2651SB0W88
        Endure Digital Inc. Term Loan
        29279UAB2
        
          
        
        15304359.34000000
        PA
        USD
        14845228.56000000
        0.317763211047
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-10
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crown Finance US, Inc.
        N/A
        Crown Finance US, Inc. 2020 Term Loan B1
        22834KAH4
        
          
        
        505162.73000000
        PA
        USD
        596031.40000000
        0.012758096029
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-05-23
          Floating
          8.25000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        Innophos, Inc.
        XQ0331QX53IRX25OY417
        Innophos, Inc. 2020 Term Loan B
        45778EAG9
        
          
        
        7652709.40000000
        PA
        USD
        7604879.97000000
        0.162783016046
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-05
          Floating
          4.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOBLE FINANCE CO
        5493003DTPH8AMMK4P51
        Noble Finance Co
        65505JAA9
        
          
        
        76081.00000000
        PA
        USD
        85020.52000000
        0.001819870494
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2028-02-15
          Fixed
          11.00000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        LSF11 A5 Holdco LLC
        254900FPK7P5WNA66Y10
        LSF11 A5 Holdco LLC Term Loan
        50216YAB6
        
          
        
        14000000.00000000
        PA
        USD
        13786500.00000000
        0.295101048218
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-15
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm, Inc.
        88Q84GB3X55CF5OC7582
        TransDigm, Inc. 2020 Term Loan G
        89364MBS2
        
          
        
        2013090.32000000
        PA
        USD
        1981645.85000000
        0.042417275416
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-08-22
          Floating
          2.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AssuredPartners, Inc.
        549300HNDSDQWQ3L2P80
        AssuredPartners, Inc. 2020 Term Loan B
        04621HAN3
        
          
        
        12291316.75000000
        PA
        USD
        12125383.97000000
        0.259544737214
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-12
          Floating
          3.95700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNT Holdings I Corp
        N/A
        CNT Holdings I Corp 2020 Term Loan
        12656AAC3
        
          
        
        8436250.00000000
        PA
        USD
        8381751.83000000
        0.179412015445
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-08
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CS Intermediate Holdco 2 LLC
        ITCH5B3Q4RTX2PH9UN62
        CS Intermediate Holdco 2 LLC 2016 Term Loan B
        21676TAC9
        
          
        
        2003923.40000000
        PA
        USD
        1847376.90000000
        0.039543238649
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-11-02
          Floating
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Covanta Holding Corporation
        40XIFLS8XDQGGHGPGC04
        Covanta Holding Corporation 2021 Term Loan C
        000000000
        
          
        
        401371.95000000
        PA
        USD
        398947.66000000
        0.008539504054
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-30
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prometric Holdings, Inc.
        54930034OH1XQT27TX40
        Prometric Holdings, Inc. 1st Lien Term Loan
        80358TAC0
        
          
        
        4743986.32000000
        PA
        USD
        4649106.59000000
        0.099514469081
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-01-29
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clear Channel Outdoor Holdings Inc
        N/A
        Clear Channel Outdoor Holdings Inc
        18453H106
        
          
        
        579399.00000000
        NS
        USD
        2004720.54000000
        0.042911190856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Advantage Holdings, LLC
        549300MRQE5MQEH3BI02
        First Advantage Holdings, LLC 2021 Term Loan B
        78477MAF8
        
          
        
        9179123.58000000
        PA
        USD
        9114135.39000000
        0.195088739505
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-31
          Floating
          3.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM RESORTS INTL
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953CH2
        
          
        
        2281000.00000000
        PA
        USD
        2201165.00000000
        0.047116098995
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USIC Holdings, Inc.
        5493009ZYUWB7X699U62
        USIC Holdings, Inc. 2021 Term Loan
        90290HAP7
        
          
        
        6919300.21000000
        PA
        USD
        6841458.08000000
        0.146441914246
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-12
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Star US Bidco LLC
        N/A
        Star US Bidco LLC Term Loan B
        85519WAC8
        
          
        
        6222132.76000000
        PA
        USD
        6141742.80000000
        0.131464457126
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-17
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTICIMEX INTERNATIONAL AB
        54930005SBU6WYFBEB41
        Anticimex International AB 2021 USD Incremental Term Loan
        000000000
        
          
        
        897750.00000000
        PA
        USD
        888772.50000000
        0.019024240842
        Long
        LON
        CORP
        SE
        N
        
        2
        
          2028-11-16
          Floating
          4.50800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beacon Roofing Supply, Inc.
        549300HDXQWWCBOYXP31
        Beacon Roofing Supply, Inc. 2021 Term Loan B
        07368RAF8
        
          
        
        3118678.12000000
        PA
        USD
        3068560.96000000
        0.065682773424
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-19
          Floating
          2.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASP Unifrax Holdings Inc
        549300RRU6BWJLD0YT71
        ASP Unifrax Holdings Inc Term Loan B
        00216UAC7
        
          
        
        11150373.32000000
        PA
        USD
        10695103.58000000
        0.228929480090
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-12
          Floating
          4.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Idera, Inc.
        549300VQ6S3PWR8NUC48
        Idera, Inc. 2021 2nd Lien Term Loan
        45168RAS2
        
          
        
        3415000.00000000
        PA
        USD
        3355237.50000000
        0.071819105884
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-02
          Floating
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Belron Finance US LLC
        N/A
        Belron Finance US LLC 2021 USD Term Loan B
        08078UAF0
        
          
        
        15329347.24000000
        PA
        USD
        15202880.13000000
        0.325418769253
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-13
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DG Investment Intermediate Holdings 2, Inc.
        N/A
        DG Investment Intermediate Holdings 2, Inc. 2021 Delayed Draw Term Loan
        23344MAD0
        
          
        
        1084071.44000000
        PA
        USD
        1071875.64000000
        0.022943577044
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-31
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US FOODS INC
        5493000JOOFAOUY1JZ87
        US Foods Inc
        90290MAE1
        
          
        
        1605000.00000000
        PA
        USD
        1480612.50000000
        0.031692619646
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cloudera, Inc.
        549300PGONC4JOI0RG62
        Cloudera, Inc. 2021 Term Loan
        74339VAB4
        
          
        
        8000000.00000000
        PA
        USD
        7890000.00000000
        0.168886031294
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-08
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIENA CORP
        W0CZ7N0GH8UIGXDM1H41
        Ciena Corp
        171779AL5
        
          
        
        485000.00000000
        PA
        USD
        465600.00000000
        0.009966202303
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-31
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dynatrace LLC
        254900U38IO5FMXCGH14
        Dynatrace LLC 2018 1st Lien Term Loan
        26814UAC8
        
          
        
        7706770.30000000
        PA
        USD
        7583153.70000000
        0.162317963636
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-22
          Floating
          2.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Camelot U.S. Acquisition 1 Co.
        N/A
        Camelot U.S. Acquisition 1 Co. Term Loan B
        000000000
        
          
        
        15204487.70000000
        PA
        USD
        15020817.49000000
        0.321521705030
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2026-10-30
          Floating
          3.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Belron Finance US LLC
        N/A
        Belron Finance US LLC 2019 USD Term Loan B3
        08078UAE3
        
          
        
        4571934.27000000
        PA
        USD
        4517665.41000000
        0.096700960939
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-30
          Floating
          2.56300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Help At Home, Inc.
        254900FFJQHW9R90FL74
        Help At Home, Inc. 2020 Term Loan B
        40467AAC3
        
          
        
        12464248.25000000
        PA
        USD
        12277284.53000000
        0.262796179892
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-29
          Floating
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIRCET EUROPE
        N/A
        Circet Europe 2022 EUR Incremental Term loan
        000000000
        
          
        
        3500000.00000000
        PA
        
        3823475.73000000
        0.081841779694
        Long
        LON
        CORP
        FR
        N
        
        2
        
          2028-10-13
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prairie ECI Acquiror LP
        549300EXIECHUG4F3335
        Prairie ECI Acquiror LP Term Loan B
        73955HAB0
        
          
        
        3079942.01000000
        PA
        USD
        3002943.46000000
        0.064278226002
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-11
          Floating
          5.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARKO CORP
        N/A
        Arko Corp
        041242AA6
        
          
        
        3276000.00000000
        PA
        USD
        2981160.00000000
        0.063811949436
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEDIGITAL BORROWER LLC
        N/A
        OneDigital Borrower LLC 2021 Term Loan
        68277FAE9
        
          
        
        9365769.77000000
        PA
        USD
        9289719.72000000
        0.198847135025
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-16
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buzz Merger Sub Ltd
        N/A
        Buzz Merger Sub Ltd 2020 Term Loan B
        000000000
        
          
        
        267727.27000000
        PA
        USD
        265050.00000000
        0.005673414777
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-29
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CentralSquare Technologies, LLC
        549300NZTUTB6TE4LW44
        CentralSquare Technologies, LLC 2018 1st Lien Term Loan
        86845PAC6
        
          
        
        15882951.13000000
        PA
        USD
        14881372.23000000
        0.318536868966
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-29
          Floating
          4.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LaserShip, Inc.
        N/A
        LaserShip, Inc. 2021 Term Loan
        51809EAB1
        
          
        
        18269925.66000000
        PA
        USD
        18155738.62000000
        0.388624922783
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-07
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Tire Distributors Holdings, Inc.
        HZ8T88YVE2JVXJ0BTQ24
        American Tire Distributors Holdings, Inc. 2021 Term Loan B
        03021BAL8
        
          
        
        3775000.00000000
        PA
        USD
        3735664.50000000
        0.079962173847
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-08
          Floating
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Momentive Performance Materials Inc.
        54930021ZH8MCUXACZ50
        Momentive Performance Materials Inc. Term Loan B
        60877JAB8
        
          
        
        11033903.70000000
        PA
        USD
        10882187.52000000
        0.232934025609
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-05-15
          Floating
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trident TPI Holdings, Inc.
        549300TPLK304J3RNC85
        Trident TPI Holdings, Inc. 2017 USD Term Loan B1
        00216EAB5
        
          
        
        4659518.76000000
        PA
        USD
        4599084.80000000
        0.098443748981
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-10-17
          Floating
          4.25600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Travelport Finance (Luxembourg) S.a.r.l.
        2221005SGFWYZHL40F77
        Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan
        000000000
        
          
        
        3195238.31000000
        PA
        USD
        3307518.98000000
        0.070797687447
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2025-02-28
          Floating
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMC Entertainment Holdings, Inc.
        549300ZO77UNR6NRBR11
        AMC Entertainment Holdings, Inc. 2019 Term Loan B
        00164DAQ6
        
          
        
        8016333.03000000
        PA
        USD
        7131169.54000000
        0.152643209391
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-22
          Floating
          3.35200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alliant Holdings Intermediate, LLC
        5493006Q26653NF8SI73
        Alliant Holdings Intermediate, LLC Term Loan B
        01881UAF2
        
          
        
        4729866.19000000
        PA
        USD
        4674668.65000000
        0.100061626858
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-09
          Floating
          3.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Potters Industries, LLC
        N/A
        Potters Industries, LLC Term Loan B
        73813HAB2
        
          
        
        6296864.30000000
        PA
        USD
        6265379.98000000
        0.134110920073
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-14
          Floating
          5.00600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hillman Group Inc. (The)
        BDPO7HREUXNPHVMSIT54
        Hillman Group Inc. (The) 2021 Delayed Draw Term Loan
        43162TAT7
        
          
        
        1205470.35000000
        PA
        USD
        1181614.09000000
        0.025292536651
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-14
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flex Acquisition Company, Inc.
        549300HHED2KGPBEDW39
        Flex Acquisition Company, Inc. 2018 Incremental Term Loan
        33936HAH5
        
          
        
        8865246.88000000
        PA
        USD
        8843704.33000000
        0.189300142742
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-29
          Floating
          3.21400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NorthRiver Midstream Finance LP
        549300SOLNLY3BL6GF18
        NorthRiver Midstream Finance LP 2018 Term Loan B
        000000000
        
          
        
        4517804.36000000
        PA
        USD
        4475472.53000000
        0.095797819234
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2025-10-01
          Floating
          3.46400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Calpine Corporation
        43R4VPJBXTU2O15HEF41
        Calpine Corporation 2020 Term Loan B5
        13134MBT9
        
          
        
        2330823.92000000
        PA
        USD
        2308984.10000000
        0.049423974774
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-16
          Floating
          2.96000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amentum Government Services Holdings LLC
        5493008CT6B5L54YSE94
        Amentum Government Services Holdings LLC Term Loan B
        57776DAB9
        
          
        
        3499684.85000000
        PA
        USD
        3450094.32000000
        0.073849523104
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-29
          Floating
          3.95700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AppLovin Corporation
        549300LLVXMUAOL3SQ07
        AppLovin Corporation 2018 Term Loan B
        03835EAC8
        
          
        
        10497606.95000000
        PA
        USD
        10425488.39000000
        0.223158347084
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-15
          Floating
          3.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Core & Main LP
        549300ZSLF8Q660SCD17
        Core & Main LP 2021 Term Loan B
        40416VAE5
        
          
        
        13276464.39000000
        PA
        USD
        13143699.75000000
        0.281341861509
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-27
          Floating
          2.94700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        780153BG6
        
          
        
        1860000.00000000
        PA
        USD
        1776300.00000000
        0.038021832368
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2028-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Redstone Holdco 2 LP
        N/A
        Redstone Holdco 2 LP 2021 Term Loan
        75774EAG0
        
          
        
        4104375.00000000
        PA
        USD
        4001765.63000000
        0.085658088139
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-27
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banff Merger Sub Inc
        5493006T045HLTF7YX04
        Banff Merger Sub Inc 2021 USD Term Loan
        05988HAE7
        
          
        
        7372920.70000000
        PA
        USD
        7322268.73000000
        0.156733701632
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-02
          Floating
          4.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Quikrete Holdings, Inc.
        5493007KIN86DIZWZT22
        Quikrete Holdings, Inc. 2016 1st Lien Term Loan
        74839XAF6
        
          
        
        8026061.84000000
        PA
        USD
        7818748.66000000
        0.167360891112
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-01
          Floating
          2.95700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AI AQUA MERGER SUB INC
        5493005QMH1D47U26R45
        AI AQUA MERGER SUB INC
        000000000
        
          
        
        1634259.25000000
        PA
        USD
        1615873.83000000
        0.034587898380
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-31
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAYONIER AM PROD INC
        549300ZGRDDK1QM6MM16
        Rayonier AM Products Inc
        75508EAB4
        
          
        
        240000.00000000
        PA
        USD
        237600.00000000
        0.005085845505
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Global Medical Response, Inc.
        549300ZFWD4ZFCEJCQ87
        Global Medical Response, Inc. 2020 Term Loan B
        00169QAF6
        
          
        
        10077679.63000000
        PA
        USD
        9992624.01000000
        0.213892853139
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-02
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Summit Behavioral Healthcare LLC
        254900QVBD0VL3INID05
        Summit Behavioral Healthcare LLC 2nd Lien Term Loan
        86602KAE6
        
          
        
        3800000.00000000
        PA
        USD
        3610000.00000000
        0.077272315966
        Long
        LON
        CORP
        US
        N
        
        3
        
          2029-11-26
          Floating
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. LLC
        9R7GPTSO7KV3UQJZQ078
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.00000000
        NC
        
        171952.50000000
        0.003680655931
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              MORGAN STANLEY & CO. LLC
              9R7GPTSO7KV3UQJZQ078
            
            4996727.05000000
            EUR
            5705722.64000000
            USD
            2022-05-05
            171952.50000000
          
        
        
          N
          N
          N
        
      
      
        Aspect Software, Inc.
        549300DDK3ZCQPZWVP70
        Aspect Class B Warrants
        000000000
        
          
        
        162749.00000000
        NS
        USD
        8137.45000000
        0.000174182716
        N/A
        DE
        
        US
        N
        
        3
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                ASPECT SOFTWARE INC
                ASPECT SOFTWARE INC
                
                  
                
              
            
            1.00000000
            1.00000000
            USD
            2099-12-31
            XXXX
            8137.45000000
          
        
        
          N
          N
          N
        
      
      
        Cogeco Communications Finance (USA), LP
        549300UVJTPYOZ6XKH79
        Cogeco Communications Finance (USA), LP Term Loan B
        19239PAB3
        
          
        
        5476796.99000000
        PA
        USD
        5420495.52000000
        0.116026105960
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-01-03
          Floating
          2.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASSOCIATED MATERIALS INC
        N/A
        ASSOCIATED MATERIALS INC
        000000000
        
          
        
        12050000.00000000
        PA
        USD
        11605716.50000000
        0.248421216732
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-08
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banijay Entertainment S.A.S
        5493008PW5N0VVCH7279
        Banijay Entertainment S.A.S USD Term Loan
        000000000
        
          
        
        9870193.82000000
        PA
        USD
        9771491.88000000
        0.209159503604
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-03-01
          Floating
          3.99100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Biogroup-LCD
        9695008EGX5O9K1MS743
        Biogroup-LCD 2021 EUR Term Loan B
        000000000
        
          
        
        3875000.00000000
        PA
        
        4168833.07000000
        0.089234179001
        Long
        LON
        CORP
        FR
        N
        
        2
        
          2028-02-09
          Floating
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZI TECH LLC/ZI FIN CORP
        N/A
        ZoomInfo Technologies LLC/ZoomInfo Finance Corp
        98981BAA0
        
          
        
        4375000.00000000
        PA
        USD
        4003125.00000000
        0.085687185554
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark Equipment Company
        549300X1FKNY520VPF71
        Clark Equipment Company 2021 Incremental Term Loan
        18143EAF6
        
          
        
        990000.00000000
        PA
        USD
        986129.10000000
        0.021108166038
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-05-18
          Floating
          3.25600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VFH Parent LLC
        549300FRO9M476YHHY64
        VFH Parent LLC 2022 Term Loan B
        000000000
        
          
        
        8000000.00000000
        PA
        USD
        7910000.00000000
        0.169314132768
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-13
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medline Borrower, LP
        N/A
        Medline Borrower, LP USD Term Loan B
        58503UAC7
        
          
        
        3000000.00000000
        PA
        USD
        2968500.00000000
        0.063540961203
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-23
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Winterfell Financing Sarl
        549300SBK6ZRURB5KH49
        Winterfell Financing Sarl EUR Term Loan B
        000000000
        
          
        
        3000000.00000000
        PA
        
        3207770.30000000
        0.068662559603
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2028-05-04
          Floating
          2.92500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Numericable Group SA
        5493001ZMCICV4N02J21
        Numericable Group SA USD Term Loan B11
        67053NAK0
        
          
        
        4640089.97000000
        PA
        USD
        4524087.72000000
        0.096838430958
        Long
        LON
        CORP
        FR
        N
        
        2
        
          2025-07-31
          Floating
          3.04900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AXALTA COATING SYSTEMS
        549300G80QONCHILSF69
        Axalta Coating Systems LLC
        05453GAC9
        
          
        
        888000.00000000
        PA
        USD
        777000.00000000
        0.016631742245
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPECIALTY BUILDING PRODU
        N/A
        Specialty Building Products Holdings LLC / SBP Finance Corp
        84749AAA5
        
          
        
        855000.00000000
        PA
        USD
        863550.00000000
        0.018484351371
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-30
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICON Luxembourg S.A.R.L.
        549300R1HR1VWWHIAK47
        ICON Luxembourg S.A.R.L. US Term Loan
        000000000
        
          
        
        3529145.51000000
        PA
        USD
        3509311.71000000
        0.075117075700
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-03
          Floating
          3.31300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SWISSPORT
        N/A
        SWISSPORT
        000000000
        
          
        
        314360.00000000
        NS
        
        5506094.75000000
        0.117858363784
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        SCRIPPS ESCROW II INC
        N/A
        Scripps Escrow II Inc
        81105DAA3
        
          
        
        2765000.00000000
        PA
        USD
        2564537.50000000
        0.054894114129
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trans Union, LLC
        X8NPN6PWJOM1QCTYFV34
        Trans Union, LLC 2021 Term Loan B6
        89334GAZ7
        
          
        
        8706389.08000000
        PA
        USD
        8630208.18000000
        0.184730241922
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-01
          Floating
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tosca Services, LLC
        5493005QOAEK5WNBJW47
        Tosca Services, LLC 2021 Term Loan
        89148PAF7
        
          
        
        13826764.20000000
        PA
        USD
        13481095.10000000
        0.288563833833
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-18
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIFRAX ESCROW ISS CORP
        549300RRU6BWJLD0YT71
        ASP Unifrax Holdings Inc
        90473LAA0
        
          
        
        865000.00000000
        PA
        USD
        804450.00000000
        0.017219311517
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-30
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illuminate Buyer, LLC
        549300K1Y0YC1YC1H809
        Illuminate Buyer, LLC 2021 Term Loan
        45232UAE8
        
          
        
        12795832.12000000
        PA
        USD
        12356039.37000000
        0.264481933044
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-06-30
          Floating
          3.95700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eta Australia Holdings III Pty Ltd
        N/A
        Eta Australia Holdings III Pty Ltd Term Loan
        000000000
        
          
        
        7985415.81000000
        PA
        USD
        7905561.65000000
        0.169219129559
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-06
          Floating
          4.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reynolds Group Holdings Inc.
        5493002QNV81KCX40V06
        Reynolds Group Holdings Inc. 2021 Term Loan B
        76173FAY3
        
          
        
        2363125.00000000
        PA
        USD
        2299320.63000000
        0.049217127487
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-20
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwestern Energy Company
        EFWMP121W54QV9MGOP87
        Southwestern Energy Company 2021 Term Loan
        84546SAU7
        
          
        
        2718187.50000000
        PA
        USD
        2711392.03000000
        0.058037546163
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-06-22
          Floating
          3.30100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SS&C Technologies Inc.
        549300KY09TR3J12JU49
        SS&C Technologies Inc. 2018 Term Loan B3
        78466DBD5
        
          
        
        1500986.77000000
        PA
        USD
        1475890.27000000
        0.031591539965
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-16
          Floating
          2.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tralee CLO Ltd
        54930005YIOSJ9Z81114
        Tralee CLO V Ltd
        89300JAW8
        
          
        
        7000000.00000000
        PA
        USD
        6627341.00000000
        0.141858722373
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2034-10-20
          Floating
          4.06400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Camelot U.S. Acquisition 1 Co.
        549300U6VBJHQP2SFL81
        Camelot U.S. Acquisition 1 Co. 2020 Incremental Term Loan B
        000000000
        
          
        
        5667828.21000000
        PA
        USD
        5607635.87000000
        0.120031858939
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-30
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Airlines, Inc.
        IWUQB36BXD6OWD6X4T14
        American Airlines, Inc. 2017 1st Lien Term Loan
        02376CAX3
        
          
        
        13662101.01000000
        PA
        USD
        12745647.27000000
        0.272821518848
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-29
          Floating
          2.19700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sabre GLBL Inc.
        F2TJC7HPPHLHU1AQMP98
        Sabre GLBL Inc. 2021 Term Loan B1
        78571YBG4
        
          
        
        3266540.28000000
        PA
        USD
        3225708.53000000
        0.069046528738
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-17
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sotera Health Holdings, LLC
        549300OVT7MBXFLOFU20
        Sotera Health Holdings, LLC 2021 Term Loan
        83600VAE1
        
          
        
        13275000.00000000
        PA
        USD
        13086893.25000000
        0.280125914191
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-11
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LHS Borrower, LLC
        N/A
        LHS Borrower, LLC 2022 Term Loan B
        000000000
        
          
        
        10000000.00000000
        PA
        USD
        9875300.00000000
        0.211381524061
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-16
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flex Acquisition Company, Inc.
        549300HHED2KGPBEDW39
        Flex Acquisition Company, Inc. 2021 Term Loan
        33936HAJ1
        
          
        
        10134118.68000000
        PA
        USD
        10107972.65000000
        0.216361899277
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-02
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL Environmental Inc.
        549300FYK4MBXWIVZU26
        GFL Environmental Inc. 2020 Term Loan
        000000000
        
          
        
        4532383.25000000
        PA
        USD
        4509721.33000000
        0.096530917321
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2025-05-30
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED NATURAL FOODS INC
        549300GKGW6WPZ282D40
        United Natural Foods Inc
        911163AA1
        
          
        
        2750000.00000000
        PA
        USD
        2818750.00000000
        0.060335551421
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US LONG BOND(CBT) JUN22
        000000000
        
          
        
        -10.00000000
        NC
        USD
        45844.43000000
        0.000981303401
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                CBOT US Long Bond Future
                USM2 COMDTY
              
            
            2022-06-21
            -1545844.43000000
            USD
            45844.43000000
          
        
        
          N
          N
          N
        
      
      
        Chamberlain Group Inc
        25490092IFNOZBRVE539
        Chamberlain Group Inc Term Loan B
        15963CAC0
        
          
        
        18340781.76000000
        PA
        USD
        18096299.14000000
        0.387352616334
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-03
          Floating
          4.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Springs Windows Fashions, LLC
        N/A
        Springs Windows Fashions, LLC 2021 Term Loan B
        78489HAB4
        
          
        
        10475000.00000000
        PA
        USD
        10143256.75000000
        0.217117158037
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-06
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Race Point CLO Ltd
        5493008ABAJEYBWITR69
        Race Point VIII CLO Ltd
        74982LBE9
        
          
        
        3235000.00000000
        PA
        USD
        3234925.60000000
        0.069243820800
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2030-02-20
          Floating
          3.98000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILLENBRAND INC
        U246OE781574J2BUD366
        Hillenbrand Inc
        431571AE8
        
          
        
        922000.00000000
        PA
        USD
        843630.00000000
        0.018057962304
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MI Windows and Doors, LLC
        N/A
        MI Windows and Doors, LLC 2022 Term Loan
        55336CAJ1
        
          
        
        4246868.22000000
        PA
        USD
        4190257.47000000
        0.089692769862
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-18
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOWNSQUARE MEDIA INC
        549300XBA8C68H0DR538
        Townsquare Media Inc
        892231AB7
        
          
        
        957000.00000000
        PA
        USD
        982121.25000000
        0.021022377713
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Forest City Enterprises, L.P.
        54930078MCT017XXRD21
        Forest City Enterprises, L.P. 2019 Term Loan B
        34555QAF7
        
          
        
        7971289.34000000
        PA
        USD
        7907200.17000000
        0.169254202200
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-08
          Floating
          3.95700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        First Brands Group, LLC
        N/A
        First Brands Group, LLC 2021 Term Loan
        31935HAD9
        
          
        
        9969429.44000000
        PA
        USD
        9869735.15000000
        0.211262408037
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-30
          Floating
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wheel Pros, LLC
        N/A
        Wheel Pros, LLC 2021 Term Loan
        96289EAG4
        
          
        
        17920723.06000000
        PA
        USD
        17049955.13000000
        0.364955545711
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-11
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ION Trading Technologies S.a.r.l.
        N/A
        ION Trading Technologies S.a.r.l. 2021 EUR Term Loan B
        000000000
        
          
        
        992500.00000000
        PA
        
        1091090.68000000
        0.023354876391
        Long
        LON
        CORP
        IE
        N
        
        2
        
          2028-04-03
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Motion Finco Sarl
        N/A
        Motion Finco Sarl USD Term Loan B1
        000000000
        
          
        
        9674383.87000000
        PA
        USD
        9490280.34000000
        0.203140149873
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-11-12
          Floating
          4.25600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oryx Midstream Services Permian Basin LLC
        254900YYHRDANYFAHC43
        Oryx Midstream Services Permian Basin LLC Term Loan B
        68764JAB7
        
          
        
        9500000.00000000
        PA
        USD
        9413930.00000000
        0.201505865220
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-05
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Getty Images, Inc.
        N/A
        Getty Images, Inc. 2019 USD Term Loan B
        37427UAJ9
        
          
        
        18909630.35000000
        PA
        USD
        18756084.15000000
        0.401475363083
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-19
          Floating
          5.06300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LABL INC
        5493004FUZN8R6Y3VB98
        LABL Inc
        50168QAC9
        
          
        
        1905000.00000000
        PA
        USD
        1795462.50000000
        0.038432007092
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TWITTER INC
        549300I8RX485XMK6836
        Twitter Inc
        90184LAP7
        
          
        
        5515000.00000000
        PA
        USD
        5473637.50000000
        0.117163613957
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berlin Packaging LLC
        549300L1HNHO6QOXHH42
        Berlin Packaging LLC 2021 Term Loan B
        08511LAU2
        
          
        
        8957313.27000000
        PA
        USD
        8780406.33000000
        0.187945244389
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-11
          Floating
          4.25600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fiserv Investment Solutions, Inc.
        N/A
        Fiserv Investment Solutions, Inc. 2020 Term Loan B
        33774UAC2
        
          
        
        5507487.75000000
        PA
        USD
        5461610.38000000
        0.116906172567
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-18
          Floating
          4.48800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Peraton Corp.
        549300EQPCK07ZW63836
        Peraton Corp. Term Loan B
        71360HAB3
        
          
        
        24106837.69000000
        PA
        USD
        23903375.98000000
        0.511653523930
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-01
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CATALENT PHARMA SOLUTION
        549300HALRZ339MSTH85
        Catalent Pharma Solutions Inc
        14879EAH1
        
          
        
        785000.00000000
        PA
        USD
        710425.00000000
        0.015206699465
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Constellation Automotive Limited
        213800XQDK86MM9NB619
        Constellation Automotive Limited EUR Term Loan B
        000000000
        
          
        
        2800000.00000000
        PA
        
        3052213.88000000
        0.065332862972
        Long
        LON
        CORP
        GB
        N
        
        2
        
          2028-07-28
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mission Broadcasting, Inc.
        N/A
        Mission Broadcasting, Inc. 2021 Term Loan B
        605024AS7
        
          
        
        2885500.00000000
        PA
        USD
        2847036.29000000
        0.060941021542
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-02
          Floating
          2.73100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Constellation Automotive Limited
        213800XQDK86MM9NB619
        Constellation Automotive Limited GBP 2nd Lien Term Loan B
        000000000
        
          
        
        700000.00000000
        PA
        
        906910.85000000
        0.019412493560
        Long
        LON
        CORP
        GB
        N
        
        2
        
          2029-07-30
          Floating
          8.03600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bombardier Recreational Products, Inc.
        N/A
        Bombardier Recreational Products, Inc. 2020 Term Loan
        09776MAM6
        
          
        
        1308312.35000000
        PA
        USD
        1281819.02000000
        0.027437430560
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2027-05-24
          Floating
          2.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Emerald TopCo Inc
        549300HC42NZULO53062
        Emerald TopCo Inc Term Loan
        29102TAB8
        
          
        
        3441143.83000000
        PA
        USD
        3391144.01000000
        0.072587687376
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-24
          Floating
          3.79900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cumulus Media New Holdings Inc.
        5493001D9VBAVY1OKJ46
        Cumulus Media New Holdings Inc. Term Loan B
        23108LAB2
        
          
        
        11672542.86000000
        PA
        USD
        11614180.15000000
        0.248602381784
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-31
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Castle US Holding Corporation
        N/A
        Castle US Holding Corporation USD Term Loan B
        14852DAC5
        
          
        
        10137839.08000000
        PA
        USD
        9784636.77000000
        0.209440870943
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-29
          Floating
          4.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Telesat Canada
        N/A
        Telesat Canada Term Loan B5
        87951YAU5
        
          
        
        3229676.84000000
        PA
        USD
        2398035.05000000
        0.051330116920
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-12-07
          Floating
          3.21000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRIGHT PATTERN HOLDCO
        N/A
        BRIGHT PATTERN HOLDCO
        000000000
        
          
        
        162749.16800000
        NS
        USD
        8137.46000000
        0.000174182930
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        LORCA TELECOM BONDCO
        9598004HFBAS82YM7X35
        Lorca Telecom Bondco SA
        000000000
        
          
        
        5505000.00000000
        PA
        
        5893749.08000000
        0.126156133278
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          2027-09-18
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BP1
        
          
        
        1405000.00000000
        PA
        USD
        1310162.50000000
        0.028044124838
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBAUGH LLC
        5493008ZHS8IORT6HC90
        ALBAUGH LLC
        000000000
        
          
        
        8200000.00000000
        PA
        USD
        8159000.00000000
        0.174643996113
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-18
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KUEHG Corp.
        549300YNT566T1NYJX62
        KUEHG Corp. 2018 Incremental Term Loan
        48244EAJ3
        
          
        
        3637959.89000000
        PA
        USD
        3577715.27000000
        0.076581258942
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-02-21
          Floating
          4.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BWAY Holding Company
        549300DNGHXL0OMHW304
        BWAY Holding Company 2017 Term Loan B
        05604XAP1
        
          
        
        5453240.46000000
        PA
        USD
        5369151.49000000
        0.114927083215
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-04-03
          Floating
          3.48100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altice Financing SA
        549300DIYGW8HVDF7Q17
        Altice Financing SA USD 2017 1st Lien Term Loan
        000000000
        
          
        
        3976757.54000000
        PA
        USD
        3825402.15000000
        0.081883014856
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2026-01-31
          Floating
          2.98900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sunshine Investments B.V.
        7245000VQPPP2TVGEK53
        Sunshine Investments B.V. USD Term Loan B3
        000000000
        
          
        
        5085302.56000000
        PA
        USD
        5034449.53000000
        0.107762763102
        Long
        LON
        CORP
        NL
        N
        
        2
        
          2025-03-28
          Floating
          3.21900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Valeant Pharmaceuticals International, Inc.
        B3BS7ACMDUWISF18KY76
        Valeant Pharmaceuticals International Inc 2018 Term Loan B
        C9413PAZ6
        
          
        
        15891786.06000000
        PA
        USD
        15746058.38000000
        0.337045539712
        Long
        LON
        CORP
        CA
        
        N
        
        2
        
          2025-06-02
          Floating
          3.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CoreLogic, Inc.
        54930086CD8K2UIL0516
        CoreLogic, Inc. Term Loan
        21870FBA6
        
          
        
        3482750.00000000
        PA
        USD
        3437056.32000000
        0.073570443754
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-02
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        House of HR The
        549300XE7YFOWVZ4GM04
        House of HR The 2019 EUR Term Loan
        000000000
        
          
        
        4575000.00000000
        PA
        
        4994387.44000000
        0.106905231114
        Long
        LON
        CORP
        BE
        N
        
        2
        
          2026-07-27
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GT Polaris, Inc.
        N/A
        GT Polaris, Inc. 2021 Term Loan
        68627BAF2
        
          
        
        9502278.26000000
        PA
        USD
        9410201.18000000
        0.201426049553
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-09-24
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KKR Apple Bidco, LLC
        2549001SCJD3WEYJFM53
        KKR Apple Bidco, LLC 2021 Term Loan
        48254EAB7
        
          
        
        19351500.00000000
        PA
        USD
        19076321.67000000
        0.408330070792
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-23
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connect Finco Sarl
        2594001KNYIQ456J2792
        Connect Finco Sarl 2021 Term Loan B
        000000000
        
          
        
        5322585.86000000
        PA
        USD
        5272021.29000000
        0.112848004128
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2026-12-11
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INEOS Enterprises Holdings US Finco LLC
        N/A
        INEOS Enterprises Holdings US Finco LLC 2020 USD Term Loan B
        000000000
        
          
        
        12035231.11000000
        PA
        USD
        11613998.02000000
        0.248598483278
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-28
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRB Holding Corp
        549300HVW4WNWYBXN830
        IRB Holding Corp 2020 Term Loan B
        44988LAF4
        
          
        
        8694860.15000000
        PA
        USD
        8618780.12000000
        0.184485623456
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-02-05
          Floating
          3.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRINSEO OP / TRINSEO FIN
        N/A
        Trinseo Materials Operating SCA / Trinseo Materials Finance Inc
        89668QAF5
        
          
        
        2795000.00000000
        PA
        USD
        2564412.50000000
        0.054891438495
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2029-04-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Natural Foods, Inc.
        549300GKGW6WPZ282D40
        United Natural Foods, Inc. Term Loan B
        91116KAB1
        
          
        
        9591798.04000000
        PA
        USD
        9494153.54000000
        0.203223056004
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-22
          Floating
          3.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iHeartCommunications Inc
        54930076J6KDZL504O62
        iHeartCommunications Inc
        45174HBD8
        
          
        
        1.00000000
        PA
        USD
        1.03000000
        0.000000022047
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          8.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anticimex International AB
        54930005SBU6WYFBEB41
        Anticimex International AB 2021 USD Term Loan B1
        000000000
        
          
        
        6550000.00000000
        PA
        USD
        6437405.50000000
        0.137793139002
        Long
        LON
        CORP
        SE
        N
        
        2
        
          2028-11-16
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spirit Aerosystems, Inc.
        ZD2NBKV6GCC3UMGBM518
        Spirit Aerosystems, Inc. 2021 Term Loan B
        84857HAX8
        
          
        
        8161985.49000000
        PA
        USD
        8141580.53000000
        0.174271131074
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-01-15
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rough Country, LLC
        549300ULXHJ9CR0QDU59
        Rough Country, LLC 2021 Term Loan
        000000000
        
          
        
        6986562.50000000
        PA
        USD
        6877572.13000000
        0.147214938147
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-28
          Floating
          4.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLUMINATE BUYER/HLDG
        N/A
        Illuminate Buyer LLC / Illuminate Holdings IV Inc
        45232TAA9
        
          
        
        553000.00000000
        PA
        USD
        559221.25000000
        0.011970172056
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICG US CLO Ltd
        25490037AMBNS8P47972
        ICG US CLO 2015-2R Ltd
        44933WAG4
        
          
        
        2100000.00000000
        PA
        USD
        2099981.10000000
        0.044950250161
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2033-01-16
          Floating
          3.74100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONZA GROUP AG
        549300Y0CIXN5D40L888
        Lonza Group AG USD 1st Lien Term Loan B
        000000000
        
          
        
        1775000.00000000
        PA
        USD
        1728406.25000000
        0.036996663121
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-03
          Floating
          5.00600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canister International Group Inc.
        N/A
        Canister International Group Inc. Term Loan B
        13763HAB8
        
          
        
        3344822.64000000
        PA
        USD
        3319736.47000000
        0.071059203721
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-21
          Floating
          5.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KLEOPATRA FINCO SARL
        222100M6T1N8VIC8M726
        Kleopatra Finco Sarl
        000000000
        
          
        
        2904000.00000000
        PA
        
        2858012.36000000
        0.061175965129
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2026-03-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOZART DEBT MERGER SUB
        N/A
        Mozart Debt Merger Sub Inc
        62482BAA0
        
          
        
        10100000.00000000
        PA
        USD
        9342500.00000000
        0.199976900807
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Red Ventures, LLC
        N/A
        Red Ventures, LLC 2020 Term Loan B2
        75703UAH8
        
          
        
        2329111.68000000
        PA
        USD
        2298344.11000000
        0.049196225004
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-11-08
          Floating
          2.95700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ceridian HCM Holding Inc.
        549300T64GVCHFJ8L449
        Ceridian HCM Holding Inc. 2018 Term Loan B
        15677GAF1
        
          
        
        10735138.74000000
        PA
        USD
        10577439.55000000
        0.226410872859
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-30
          Floating
          2.95700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Octagon Investment Partners XIV LTD
        549300QEN35HTPJ3BX33
        Octagon Investment Partners XIV Ltd
        67590ABX9
        
          
        
        2600000.00000000
        PA
        USD
        2562229.80000000
        0.054844717640
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2029-07-15
          Floating
          4.14100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mavis Tire Express Services Corp.
        254900NVDM4GTLBL9E56
        Mavis Tire Express Services Corp. 2021 Term Loan B
        57777YAB2
        
          
        
        10036719.61000000
        PA
        USD
        9960039.07000000
        0.213195370098
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-04
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LABL, Inc.
        5493004FUZN8R6Y3VB98
        LABL, Inc. 2021 USD 1st Lien Term Loan
        50168EAN2
        
          
        
        14264250.00000000
        PA
        USD
        14052853.82000000
        0.300802371359
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-29
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIACI SAINT HONORE
        N/A
        Siaci Saint Honore 2021 EUR Term Loan
        000000000
        
          
        
        3200000.00000000
        PA
        
        3518617.63000000
        0.075316269603
        Long
        LON
        CORP
        FR
        N
        
        2
        
          2028-11-16
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coty Inc.
        549300BO9IWPF3S48F93
        Coty Inc. 2018 USD Term Loan B
        22207EBG8
        
          
        
        4929050.03000000
        PA
        USD
        4799662.47000000
        0.102737128784
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-07
          Floating
          2.36500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Onex TSG Intermediate Corp.
        5493006IJC5WXT1WJK88
        Onex TSG Intermediate Corp. 2021 Term Loan B
        68276QAJ5
        
          
        
        4848501.33000000
        PA
        USD
        4800016.32000000
        0.102744702970
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-28
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Seattle Spinco, Inc.
        213800AAQDP1DDU8BK05
        Seattle Spinco, Inc. USD Term Loan B3
        81271EAB7
        
          
        
        1538022.84000000
        PA
        USD
        1514952.50000000
        0.032427669876
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-21
          Floating
          3.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parkway Generation, LLC
        254900ATQHHVKF65MT32
        Parkway Generation, LLC Term Loan C
        000000000
        
          
        
        761403.51000000
        PA
        USD
        742368.42000000
        0.015890450724
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-18
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apergy Corporation
        N/A
        Apergy Corporation 2020 Term Loan
        15872EAB8
        
          
        
        5264069.78000000
        PA
        USD
        5272860.78000000
        0.112865973473
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-06-03
          Floating
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUG LLC
        N/A
        PUG LLC USD Term Loan
        74530DAC9
        
          
        
        9099776.20000000
        PA
        USD
        8906405.96000000
        0.190642275752
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-12
          Floating
          3.95700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DexKo Global Inc.
        549300SMZ4OV1KBH1M19
        DexKo Global Inc. 2021 USD Term Loan B
        000000000
        
          
        
        8400000.00000000
        PA
        USD
        8214528.00000000
        0.175832577044
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-04
          Floating
          4.71700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brookfield WEC Holdings Inc.
        5493002M6GRSU1IWMG57
        Brookfield WEC Holdings Inc. 2021 Term Loan
        11284EAM5
        
          
        
        12788327.27000000
        PA
        USD
        12544581.75000000
        0.268517696579
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-01
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Epicor Software Corporation
        JGNXVGGGXR4O1L5I7S73
        Epicor Software Corporation 2020 2nd Lien Term Loan
        29426NAQ7
        
          
        
        200000.00000000
        PA
        USD
        203750.00000000
        0.004361283761
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-31
          Floating
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RITE AID CORP
        529900W353T1JY1DKT44
        Rite Aid Corp
        767754CL6
        
          
        
        1350000.00000000
        PA
        USD
        1248750.00000000
        0.026729585751
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pro Mach Group, Inc.
        5493008SZGSVUCSNB151
        Pro Mach Group, Inc. 2021 Term Loan B
        74273JAE3
        
          
        
        4457055.69000000
        PA
        USD
        4432363.60000000
        0.094875069411
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-31
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Taboola.com Ltd
        N/A
        Taboola.com Ltd Term Loan B
        000000000
        
          
        
        8059500.00000000
        PA
        USD
        7999053.75000000
        0.171220334848
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-01
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Baldwin Risk Partners, LLC
        5493004GCDREAQPPYG20
        Baldwin Risk Partners, LLC 2021 Term Loan B
        05825HAD6
        
          
        
        3263238.40000000
        PA
        USD
        3230606.02000000
        0.069151359872
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-14
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pregis TopCo Corporation
        549300LJXHJYHS1GM034
        Pregis TopCo Corporation 1st Lien Term Loan
        74045BAC1
        
          
        
        9455655.10000000
        PA
        USD
        9242902.86000000
        0.197845016688
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-31
          Floating
          4.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        Caesars Entertainment Inc
        12769GAA8
        
          
        
        2215000.00000000
        PA
        USD
        2065487.50000000
        0.044211912112
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUNOCO LP/FINANCE CORP
        N/A
        Sunoco LP / Sunoco Finance Corp
        86765LAU1
        
          
        
        1425000.00000000
        PA
        USD
        1316343.75000000
        0.028176434950
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-30
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRIS BIDCO GMBH
        N/A
        IRIS BIDCO GMBH EUR TERM LOAN B
        000000000
        
          
        
        3850000.00000000
        PA
        
        4210252.72000000
        0.090120769661
        Long
        LON
        CORP
        DE
        N
        
        2
        
          2028-06-29
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alliant Holdings Intermediate, LLC
        5493006Q26653NF8SI73
        Alliant Holdings Intermediate, LLC 2021 Term Loan B4
        01881UAJ4
        
          
        
        2992481.20000000
        PA
        USD
        2969618.64000000
        0.063564905775
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-06
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Polar US Borrower, LLC
        549300VWTN2NKZWJ5F70
        Polar US Borrower, LLC 2018 1st Lien Term Loan
        80643UAB4
        
          
        
        15981790.25000000
        PA
        USD
        15462382.07000000
        0.330973427397
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-15
          Floating
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ITT HOLDINGS LLC
        549300TH2PHOLK31LB42
        ITT Holdings LLC
        45074JAA2
        
          
        
        1105000.00000000
        PA
        USD
        1013837.50000000
        0.021701266381
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Advisor Group, Inc.
        N/A
        Advisor Group, Inc. 2021 Term Loan
        00775KAE8
        
          
        
        7177354.30000000
        PA
        USD
        7139242.55000000
        0.152816012765
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-31
          Floating
          4.95700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Presidio Holdings Inc.
        N/A
        Presidio Holdings Inc. 2020 Term Loan B
        74101YAD0
        
          
        
        3930075.68000000
        PA
        USD
        3900600.11000000
        0.083492632730
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-22
          Floating
          3.96000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fluid-Flow Products, Inc.
        254900BHD5AK9H7EKF91
        Fluid-Flow Products, Inc. Term Loan
        30260UAC9
        
          
        
        9192733.51000000
        PA
        USD
        9027999.73000000
        0.193244999357
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-31
          Floating
          4.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National CineMedia, LLC
        N/A
        National CineMedia, LLC 2022 Revolver
        63530VAQ1
        
          
        
        984379.57000000
        PA
        USD
        930238.69000000
        0.019911827694
        Long
        LON
        CORP
        US
        N
        
        3
        
          2023-06-20
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vector WP Holdco,Inc
        N/A
        Vector WP Holdco,Inc Term Loan B
        92243EAB9
        
          
        
        6857812.50000000
        PA
        USD
        6746373.05000000
        0.144406612173
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-12
          Floating
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bracket Intermediate Holding Corp
        54930011OZELK2VOFB56
        Bracket Intermediate Holding Corp 2018 1st Lien Term Loan B
        10378RAF0
        
          
        
        6880760.13000000
        PA
        USD
        6809062.61000000
        0.145748486823
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-09-05
          Floating
          4.46600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Talen Energy Supply, LLC
        K5K33XN0PQAU1XF7NN66
        Talen Energy Supply, LLC 2019 Term Loan B
        87422LAM2
        
          
        
        5098676.27000000
        PA
        USD
        4661056.89000000
        0.099770266133
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-08
          Floating
          4.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Autokiniton US Holdings, Inc.
        254900EHNKMJ1OSEZL85
        Autokiniton US Holdings, Inc. 2021 Term Loan B
        05278HAB2
        
          
        
        20074875.00000000
        PA
        USD
        19748658.28000000
        0.422721485463
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-06
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vue International Bidco p.l.c.
        2138002KEV3Y56IJTC64
        Vue International Bidco p.l.c. 2019 EUR Term Loan B
        000000000
        
          
        
        2286096.26000000
        PA
        
        2175566.60000000
        0.046568163357
        Long
        LON
        CORP
        GB
        N
        
        2
        
          2026-07-03
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asurion LLC
        549300KNQVXGIOXWK278
        Asurion LLC 2021 Second Lien Term Loan B4
        04649VBA7
        
          
        
        2500000.00000000
        PA
        USD
        2440625.00000000
        0.052241757937
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-20
          Floating
          5.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sorenson Communications, LLC
        549300H02Z2SUR0GB419
        Sorenson Communications, LLC 2021 Term Loan
        83583KAH9
        
          
        
        3361486.33000000
        PA
        USD
        3344678.90000000
        0.071593098273
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-17
          Floating
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAVITA INC
        M2XHYMU3TZNEZURC6H66
        DaVita Inc
        23918KAT5
        
          
        
        1420000.00000000
        PA
        USD
        1242500.00000000
        0.026595804041
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kronos Acquisition Holdings Inc.
        N/A
        Kronos Acquisition Holdings Inc. 2021 Term Loan B
        49387TAW6
        
          
        
        16267332.03000000
        PA
        USD
        15115116.90000000
        0.323540190849
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-12-22
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energizer Holdings, Inc.
        5493000D6NN0V57UME20
        Energizer Holdings, Inc. 2020 Term Loan
        000000000
        
          
        
        2796750.00000000
        PA
        USD
        2747806.88000000
        0.058817008710
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-22
          Floating
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Superior Industries International, Inc.
        54930065O5ZIQD1F8U04
        Superior Industries International, Inc. 2018 1st Lien Term Loan B
        86816XAG5
        
          
        
        7575000.00000000
        PA
        USD
        7423500.00000000
        0.158900564425
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-05-22
          Floating
          4.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US ULTRA BOND CBT JUN22
        000000000
        
          
        
        2.00000000
        NC
        USD
        -14703.02000000
        -0.00031471922
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                CME Ultra Long Term US Treasury Bond Future
                WNM2 COMDTY
              
            
            2022-06-21
            367953.02000000
            USD
            -14703.02000000
          
        
        
          N
          N
          N
        
      
      
        Grifols Worldwide Operations USA, Inc.
        N/A
        Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B
        39843PAG8
        
          
        
        4580471.59000000
        PA
        USD
        4498023.10000000
        0.096280515846
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-11-15
          Floating
          2.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOLDING SOCOTEC
        969500TSHWNDZONA3M83
        HOLDING SOCOTEC 2021 EUR TERM LOAN
        000000000
        
          
        
        1025000.00000000
        PA
        
        1117611.77000000
        0.023922562276
        Long
        LON
        CORP
        FR
        N
        
        2
        
          2028-06-02
          Floating
          3.27700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LPL HOLDINGS INC
        549300Z5YF8CCRMYUL26
        LPL Holdings Inc
        50212YAD6
        
          
        
        2489000.00000000
        PA
        USD
        2361438.75000000
        0.050546770422
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        First Brands Group, LLC
        N/A
        First Brands Group, LLC 2021 2nd Lien Term Loan
        31935HAF4
        
          
        
        3850000.00000000
        PA
        USD
        3833945.50000000
        0.082065885893
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-30
          Floating
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Radar Bidco SARL
        N/A
        Radar Bidco SARL EUR PIK Term Loan
        000000000
        
          
        
        1220236.74000000
        PA
        
        1361833.10000000
        0.029150137838
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2024-12-16
          Floating
          9.00000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        Gates Global LLC
        549300XI79MQJV13DW27
        Gates Global LLC 2021 Term Loan B3
        36740UAT9
        
          
        
        11960938.02000000
        PA
        USD
        11775543.48000000
        0.252056375751
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-31
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shutterfly, Inc.
        549300I1C8WJQ5FZE154
        Shutterfly, Inc. 2021 Term Loan
        82568QAN4
        
          
        
        11632750.00000000
        PA
        USD
        10638149.88000000
        0.227710381945
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-25
          Floating
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zayo Group Holdings, Inc.
        529900Z6OTS7RT0V0I47
        Zayo Group Holdings, Inc. USD Term Loan
        98919XAB7
        
          
        
        0.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-09
          Floating
          3.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GBT Group Services B.V.
        N/A
        GBT Group Services B.V. 2018 Term Loan B
        000000000
        
          
        
        3513682.88000000
        PA
        USD
        3283115.01000000
        0.070275318672
        Long
        LON
        CORP
        GB
        
        N
        
        2
        
          2025-08-13
          Floating
          2.95700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Restoration Hardware, Inc.
        5493008MTS3OGGMHGK69
        Restoration Hardware, Inc. Term Loan B
        76133MAB7
        
          
        
        13251454.89000000
        PA
        USD
        12988811.05000000
        0.278026457474
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-20
          Floating
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED WHOLESALE MTGE LL
        549300HW662MN1WU8550
        United Wholesale Mortgage LLC
        913229AA8
        
          
        
        3330000.00000000
        PA
        USD
        2951212.50000000
        0.063170920992
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397C27
        
          
        
        4677000.00000000
        PA
        USD
        4721258.45000000
        0.101058884960
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-28
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allied Universal Holdco LLC
        549300ONXPZT3KQZDR65
        Allied Universal Holdco LLC 2021 EUR Term Loan
        01957TAK3
        
          
        
        671625.00000000
        PA
        
        721520.15000000
        0.015444191968
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2028-05-12
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Media Bristol LLC
        N/A
        Virgin Media Bristol LLC USD Term Loan N
        000000000
        
          
        
        10583080.00000000
        PA
        USD
        10439255.94000000
        0.223453042506
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-31
          Floating
          2.89700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGIZER HOLDINGS INC
        5493000D6NN0V57UME20
        Energizer Holdings Inc
        29272WAF6
        
          
        
        2555000.00000000
        PA
        USD
        2526256.25000000
        0.054074701152
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-31
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Idera, Inc.
        549300VQ6S3PWR8NUC48
        Idera, Inc. 2021 Term Loan
        45168RAQ6
        
          
        
        7981547.87000000
        PA
        USD
        7825907.69000000
        0.167514130677
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-02
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gainwell Acquisition Corp.
        N/A
        Gainwell Acquisition Corp. Term Loan B
        59909TAC8
        
          
        
        14502833.64000000
        PA
        USD
        14466576.56000000
        0.309658137090
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-01
          Floating
          5.00600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ConnectWise, LLC
        N/A
        ConnectWise, LLC 2021 Term Loan B
        20786NAC1
        
          
        
        7680750.00000000
        PA
        USD
        7619304.00000000
        0.163091763471
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-29
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medallion Midland Acquisition, LLC
        549300QCYU94ZA2ELG48
        Medallion Midland Acquisition, LLC 2021 Term Loan
        58404BAD7
        
          
        
        4389000.00000000
        PA
        USD
        4336902.57000000
        0.092831719031
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-18
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hertz Corporation, (The)
        549300PD0C69OJ0NLB27
        Hertz Corporation, (The) 2021 Term Loan B
        42804VBB6
        
          
        
        12526105.77000000
        PA
        USD
        12412995.03000000
        0.265701073143
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-30
          Floating
          3.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        Service Properties Trust
        81761LAA0
        
          
        
        455000.00000000
        PA
        USD
        476476.46000000
        0.010199013730
        Long
        DBT
        
        US
        N
        
        2
        
          2025-09-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Edelman Financial Center, LLC
        549300Z31KZXNP05U733
        Edelman Financial Center, LLC 2021 Term Loan B
        27943UAK2
        
          
        
        13624938.97000000
        PA
        USD
        13452719.74000000
        0.287956457162
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-07
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nexstar Broadcasting, Inc.
        5493006PK6I4I2OOT688
        Nexstar Broadcasting, Inc. 2019 Term Loan B4
        65336RAW8
        
          
        
        3855424.45000000
        PA
        USD
        3836841.30000000
        0.082127870705
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-18
          Floating
          2.73100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRAVEL + LEISURE CO
        T4VNTWMFQ7JQB65L7T35
        Travel + Leisure Co
        894164AA0
        
          
        
        4332000.00000000
        PA
        USD
        4017930.00000000
        0.086004087670
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        II-VI INC
        549300O5C25A0MMHHU33
        II-VI Inc
        902104AC2
        
          
        
        1300000.00000000
        PA
        USD
        1270750.00000000
        0.027200497372
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jazz Financing Lux S.a.r.l.
        635400WUEO2NSG5OIU34
        Jazz Financing Lux S.a.r.l. USD Term Loan
        000000000
        
          
        
        20386149.50000000
        PA
        USD
        20291965.49000000
        0.434351016321
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2028-05-05
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOBLE CORP
        N/A
        NOBLE CORP
        65500J106
        
          
        
        5710.00000000
        NS
        USD
        200135.50000000
        0.004283915122
        Long
        EC
        CORP
        KY
        N
        
        2
        
          N
          N
          N
        
      
      
        Asurion LLC
        549300KNQVXGIOXWK278
        Asurion LLC 2021 2nd Lien Term Loan B3
        04649VAZ3
        
          
        
        11325000.00000000
        PA
        USD
        11087175.00000000
        0.237321797721
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-31
          Floating
          5.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Thor Industries, Inc.
        254900XZO1228PDSG060
        Thor Industries, Inc. 2021 USD Term Loan
        88516DAD5
        
          
        
        9392353.73000000
        PA
        USD
        9329706.73000000
        0.199703059920
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-01
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verscend Holding Corp.
        N/A
        Verscend Holding Corp. 2021 Term Loan B
        92531HAD9
        
          
        
        10166426.87000000
        PA
        USD
        10115594.74000000
        0.216525050675
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-27
          Floating
          4.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rough Country, LLC
        N/A
        Rough Country, LLC 2021 2nd Lien Term Loan
        000000000
        
          
        
        1650000.00000000
        PA
        USD
        1633500.00000000
        0.034965187847
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-07-26
          Floating
          7.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm, Inc.
        88Q84GB3X55CF5OC7582
        TransDigm, Inc. 2020 Term Loan F
        89364MBR4
        
          
        
        4897273.48000000
        PA
        USD
        4811571.19000000
        0.102992035813
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-09
          Floating
          2.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCRIPPS ESCROW II INC
        N/A
        Scripps Escrow II Inc
        81105DAB1
        
          
        
        450000.00000000
        PA
        USD
        430875.00000000
        0.009222911119
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Option Care Health, Inc.
        549300DI3Q5ACSYJRI17
        Option Care Health, Inc. 2021 Term Loan B
        68404YAB0
        
          
        
        4693237.50000000
        PA
        USD
        4642409.74000000
        0.099371122513
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-27
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Organon & Co
        549300AMCKY57OK2CO56
        Organon & Co USD Term Loan
        68621XAE3
        
          
        
        15177500.00000000
        PA
        USD
        15082640.63000000
        0.322845033897
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-02
          Floating
          3.56300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Severin Acquisition, LLC
        549300L10R4RABI1ER67
        Severin Acquisition, LLC 2018 Term Loan B
        81812HAB6
        
          
        
        14439021.53000000
        PA
        USD
        14253335.71000000
        0.305093700985
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-01
          Floating
          3.45500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lonestar II Generation Holdings LLC
        5493008TLUD4K1PDBH71
        Lonestar II Generation Holdings LLC Term Loan C
        54238DAC6
        
          
        
        404462.70000000
        PA
        USD
        398395.76000000
        0.008527690594
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-20
          Floating
          5.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSOCEAN INC
        DOL4HJ22ADYSIWES4H94
        Transocean Inc
        893830BQ1
        
          
        
        2145000.00000000
        PA
        USD
        2230800.00000000
        0.047750438353
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-01-30
          Fixed
          11.50000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Travelport Finance (Luxembourg) S.a.r.l.
        2221005SGFWYZHL40F77
        Travelport Finance (Luxembourg) S.a.r.l. 2021 Consented Term Loan
        000000000
        
          
        
        1224133.29000000
        PA
        USD
        1080297.63000000
        0.023123850360
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2026-05-29
          Floating
          6.00600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caesars Resort Collection, LLC
        549300V3UCT773B1KR38
        Caesars Resort Collection, LLC 2017 1st Lien Term Loan B
        12769LAB5
        
          
        
        6846906.51000000
        PA
        USD
        6804113.34000000
        0.145642547334
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-12-23
          Floating
          3.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Finastra USA, Inc.
        549300ZB2RO6QC7YTK71
        Finastra USA, Inc. USD 1st Lien Term Loan
        02034DAC1
        
          
        
        2341480.16000000
        PA
        USD
        2309027.24000000
        0.049424898189
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-13
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canada Goose Inc.
        5493005JT54IX5MZ9P52
        Canada Goose Inc. 2021 Term Loan
        000000000
        
          
        
        4614340.57000000
        PA
        USD
        4571104.20000000
        0.097844822176
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2027-10-07
          Floating
          4.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Froneri International Ltd.
        N/A
        Froneri International Ltd. 2020 USD Term Loan
        000000000
        
          
        
        5109000.00000000
        PA
        USD
        5009578.86000000
        0.107230404578
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-29
          Floating
          2.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ultimate Software Group Inc (The)
        529900FKHWSTQ1GXK240
        Ultimate Software Group Inc (The) Term Loan B
        90385KAB7
        
          
        
        4826250.00000000
        PA
        USD
        4803035.74000000
        0.102809333877
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-04
          Floating
          4.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENAN ADVANTAGE GROUP, INC.
        549300GVUXCXDWYPIY65
        Kenan Advantage Group, Inc. 2021 2nd Lien Term Loan
        48853UBH2
        
          
        
        2050000.00000000
        PA
        USD
        1978250.00000000
        0.042344586997
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-09-01
          Floating
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cornerstone Building Brands, Inc.
        549300IW41QEWQ6T0H29
        Cornerstone Building Brands, Inc. 2021 Term Loan B
        72431HAD2
        
          
        
        18989537.12000000
        PA
        USD
        18340664.64000000
        0.392583277865
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-12
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US 2YR NOTE (CBT) JUN22
        000000000
        
          
        
        -168.00000000
        NC
        USD
        519721.38000000
        0.011124674429
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                CBOT 2 Year US Treasury Note Future
                TUM2 COMDTY
              
            
            2022-06-30
            -36100283.80000000
            USD
            519721.38000000
          
        
        
          N
          N
          N
        
      
      
        Apttus Corporation
        N/A
        Apttus Corporation 2021 Term Loan
        03835XAC6
        
          
        
        6849540.10000000
        PA
        USD
        6820977.52000000
        0.146003526350
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-08
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GrafTech Finance, Inc.
        1Z010BU876CF2HDBIN43
        GrafTech Finance, Inc. 2018 Term Loan B
        38431EAB4
        
          
        
        7447726.09000000
        PA
        USD
        7345319.86000000
        0.157227112768
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-02-12
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND SPORTS GR/DIAMON
        N/A
        Diamond Sports Group LLC / Diamond Sports Finance Co
        25277LAF3
        
          
        
        2350000.00000000
        PA
        USD
        898875.00000000
        0.019240485599
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altice Financing SA
        549300DIYGW8HVDF7Q17
        Altice Financing SA 2017 USD Term Loan B
        000000000
        
          
        
        8887760.76000000
        PA
        USD
        8643347.34000000
        0.185011486610
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2025-07-15
          Floating
          2.99100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        W.R. Grace & Co.-Conn.
        N/A
        W.R. Grace & Co.-Conn. 2021 Term Loan B
        92943HAB5
        
          
        
        13915125.00000000
        PA
        USD
        13775973.75000000
        0.294875733062
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-22
          Floating
          4.81300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Genesee & Wyoming Inc. (New)
        G617XSG94Z7G0RMW3L02
        Genesee & Wyoming Inc. (New) Term Loan
        55316HAB1
        
          
        
        2536180.97000000
        PA
        USD
        2505264.92000000
        0.053625380187
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-30
          Floating
          3.00600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FinCo I LLC
        5493001RSEZ0X6VJMC68
        FinCo I LLC 2020 Term Loan B
        31774BAE4
        
          
        
        3196547.09000000
        PA
        USD
        3159786.80000000
        0.067635469250
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-27
          Floating
          2.95700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Endo Luxembourg Finance Company I S.a r.l.
        222100B15VY0VVCTG251
        Endo Luxembourg Finance Company I S.a r.l. 2021 Term Loan
        000000000
        
          
        
        5177443.62000000
        PA
        USD
        4838217.51000000
        0.103562402256
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2028-03-27
          Floating
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Titan Acquisition Limited
        N/A
        Titan Acquisition Limited 2018 Term Loan B
        000000000
        
          
        
        15484339.03000000
        PA
        USD
        15124947.52000000
        0.323750615994
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2025-03-28
          Floating
          4.00600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DiversiTech Holdings, Inc.
        254900DLB65AKI8CQ466
        DiversiTech Holdings, Inc. 2021 Delayed Draw Term Loan
        000000000
        
          
        
        934285.73000000
        PA
        USD
        920271.44000000
        0.019698477974
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-22
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tibco Software Inc.
        04EEB871XLHVNY4RZJ65
        Tibco Software Inc. 2020 Term Loan B3
        88632NAP5
        
          
        
        6153157.40000000
        PA
        USD
        6114700.17000000
        0.130885607638
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-06-30
          Floating
          4.21000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BCPE Empire Holdings, Inc.
        549300O2G0VI2955B626
        BCPE Empire Holdings, Inc. 2019 Term Loan B
        05550HAB1
        
          
        
        11067750.68000000
        PA
        USD
        10892548.19000000
        0.233155796514
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-06-11
          Floating
          4.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Park River Holdings Inc
        N/A
        Park River Holdings Inc Term Loan
        70082HAC0
        
          
        
        4116560.92000000
        PA
        USD
        4020274.56000000
        0.086054273150
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-28
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICON Luxembourg S.A.R.L.
        635400PUWMHSPI2DDA35
        ICON Luxembourg S.A.R.L. LUX Term Loan
        000000000
        
          
        
        14164706.71000000
        PA
        USD
        14085101.06000000
        0.301492625907
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2028-07-03
          Floating
          3.31300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NFP Corp.
        VO2L9FZNXDJNQNEYH039
        NFP Corp. 2020 Term Loan
        62910PAF0
        
          
        
        5612964.84000000
        PA
        USD
        5504241.71000000
        0.117818699326
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-15
          Floating
          3.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ON Semiconductor Corporation
        ZV20P4CNJVT8V1ZGJ064
        ON Semiconductor Corporation 2019 Term Loan B
        68218EAH7
        
          
        
        5008505.72000000
        PA
        USD
        4997236.58000000
        0.106966217165
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-19
          Floating
          2.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pro Mach Group, Inc.
        5493008SZGSVUCSNB151
        Pro Mach Group, Inc. 2021 Delayed Draw Term Loan
        74273JAF0
        
          
        
        306773.74000000
        PA
        USD
        305074.21000000
        0.006530135941
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-31
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. LLC
        9R7GPTSO7KV3UQJZQ078
        PURCHASED EUR / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        146.43000000
        0.000003134344
        N/A
        DFE
        
        XX
        N
        
        2
        
          
            
              MORGAN STANLEY & CO. LLC
              9R7GPTSO7KV3UQJZQ078
            
            55145.59000000
            USD
            49926.02000000
            EUR
            2022-05-05
            146.43000000
          
        
        
          N
          N
          N
        
      
      
        Kenan Advantage Group, Inc.
        549300GVUXCXDWYPIY65
        Kenan Advantage Group, Inc. 2021 Term Loan B1
        48853UBE9
        
          
        
        9910278.61000000
        PA
        USD
        9746164.40000000
        0.208617367029
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-24
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        1011778 BC ULC / New Red Finance Inc
        68245XAH2
        
          
        
        5000000.00000000
        PA
        USD
        4737500.00000000
        0.101406536534
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-01-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fender Musical Instruments Corporation
        549300G8G1R16J8L5Q60
        Fender Musical Instruments Corporation 2021 Term Loan B
        000000000
        
          
        
        8544375.00000000
        PA
        USD
        8458931.25000000
        0.181064046617
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-01
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CenturyLink, Inc.
        8M3THTGWLTYZVE6BBY25
        CenturyLink, Inc. 2020 Term Loan B
        15669GAH7
        
          
        
        5048526.24000000
        PA
        USD
        4908126.73000000
        0.105058814261
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-15
          Floating
          2.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Starfruit Finco B.V
        549300K7VB5G6LULFT41
        Starfruit Finco B.V 2018 USD Term Loan B
        000000000
        
          
        
        23901536.08000000
        PA
        USD
        23513136.12000000
        0.503300410976
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-01
          Floating
          4.00600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AlixPartners, LLP
        5493005G2MHUFTGARL57
        AlixPartners, LLP 2021 USD Term Loan B
        01642PBB1
        
          
        
        6147949.74000000
        PA
        USD
        6045156.02000000
        0.129397009984
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-04
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stars Group Holdings B.V. (The)
        549300RNFXC8F8RT6R13
        Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan
        000000000
        
          
        
        6959194.57000000
        PA
        USD
        6896840.19000000
        0.147627372390
        Long
        LON
        CORP
        NL
        
        N
        
        2
        
          2026-07-21
          Floating
          3.25600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altice Financing SA
        549300DIYGW8HVDF7Q17
        Altice Financing SA EUR 2017 1st Lien Term Loan
        000000000
        
          
        
        1997041.00000000
        PA
        
        2112572.48000000
        0.045219769577
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2026-01-31
          Floating
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DORNOCH DEBT MERGER SUB
        N/A
        Dornoch Debt Merger Sub Inc
        25830JAA9
        
          
        
        5970000.00000000
        PA
        USD
        5193900.00000000
        0.111175812160
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Altium Packaging LLC
        549300FG8OPBIML5F686
        Altium Packaging LLC 2021 Term Loan B
        20902CAW0
        
          
        
        12385147.70000000
        PA
        USD
        11917608.37000000
        0.255097285188
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-03
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AssuredPartners, Inc.
        549300HNDSDQWQ3L2P80
        AssuredPartners, Inc. 2021 Term Loan B
        04621HAS2
        
          
        
        5981171.68000000
        PA
        USD
        5902698.71000000
        0.126347700768
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-12
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Project Alpha Intermediate Holding, Inc.
        N/A
        Project Alpha Intermediate Holding, Inc. 2021 Term Loan B
        74339DAE8
        
          
        
        6853291.82000000
        PA
        USD
        6797643.09000000
        0.145504051157
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-04-26
          Floating
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hillman Group Inc. (The)
        BDPO7HREUXNPHVMSIT54
        Hillman Group Inc. (The) 2021 Term Loan B1
        43162TAR1
        
          
        
        5021260.85000000
        PA
        USD
        4921890.10000000
        0.105353420210
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-14
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dun & Bradstreet Corporation (The)
        RI37BMPWE56BCJ747E14
        Dun & Bradstreet Corporation (The) Term Loan
        26483NAN0
        
          
        
        15107204.47000000
        PA
        USD
        14947974.53000000
        0.319962496105
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-06
          Floating
          3.69700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTEGRIS INC
        IYX6OWO7BT5DKO3BYG52
        ENTEGRIS INC
        000000000
        
          
        
        17125000.00000000
        PA
        USD
        17067973.75000000
        0.365341235599
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-02
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PCI Gaming Authority
        549300KPXAJ1LRW5LP59
        PCI Gaming Authority Term Loan
        70455DAG9
        
          
        
        4530615.38000000
        PA
        USD
        4490247.60000000
        0.096114080696
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-29
          Floating
          2.95700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEMOURS CO
        549300M1BOLNXL8DOV14
        Chemours Co/The
        163851AF5
        
          
        
        1445000.00000000
        PA
        USD
        1394425.00000000
        0.029847769859
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BCPE EMPIRE HOLDINGS INC
        549300O2G0VI2955B626
        BCPE Empire Holdings Inc
        05552VAA0
        
          
        
        1446000.00000000
        PA
        USD
        1362855.00000000
        0.029172011683
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlas Purchaser, Inc.
        N/A
        Atlas Purchaser, Inc. 2021 2nd Lien Term Loan
        04939JAE6
        
          
        
        1225000.00000000
        PA
        USD
        1176000.00000000
        0.025172366641
        Long
        LON
        CORP
        US
        N
        
        3
        
          2029-05-07
          Floating
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANGI GROUP LLC
        N/A
        ANGI Group LLC
        001846AA2
        
          
        
        1055000.00000000
        PA
        USD
        890156.25000000
        0.019053860113
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRB HOLDING CORP
        549300HVW4WNWYBXN830
        IRB Holding Corp 2022 Term Loan B
        44988LAH0
        
          
        
        17587843.02000000
        PA
        USD
        17470532.11000000
        0.373958026954
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-15
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CABLEVISION LIGHTPATH
        5493002ZVBLRLGES1R71
        Cablevision Lightpath LLC
        12687GAA7
        
          
        
        2469000.00000000
        PA
        USD
        2308515.00000000
        0.049413933654
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QBS Parent, Inc.
        N/A
        QBS Parent, Inc. 2018 1st Lien Term Loan
        74738AAB7
        
          
        
        4149910.33000000
        PA
        USD
        3989101.30000000
        0.085387007223
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-09-22
          Floating
          5.25600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Packers Holdings, LLC
        549300X0L6OJNRPME518
        Packers Holdings, LLC 2021 Term Loan
        69519UAF9
        
          
        
        19794243.80000000
        PA
        USD
        19472587.34000000
        0.416812166653
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-09
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658BN1
        
          
        
        960000.00000000
        PA
        USD
        910800.00000000
        0.019495741103
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2027-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Truck Hero, Inc.
        54930007KT5CX7XNSD31
        Truck Hero, Inc. 2021 Term Loan B
        89778PAG2
        
          
        
        15959131.95000000
        PA
        USD
        15440460.16000000
        0.330504187298
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-31
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MKS INSTRUMENTS INC
        549300KEQATBHAGVF505
        MKS INSTRUMENTS INC
        000000000
        
          
        
        18950000.00000000
        PA
        USD
        18766374.50000000
        0.401695628783
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-21
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dealer Tire, LLC
        549300XTS06OMOCRSE50
        Dealer Tire, LLC 2020 Term Loan B
        24228HAM0
        
          
        
        15979229.76000000
        PA
        USD
        15879359.57000000
        0.339898861505
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-12
          Floating
          4.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NESCO HOLDINGS II INC
        254900FAHT0HW9T6L409
        NESCO Holdings II Inc
        64083YAA9
        
          
        
        669000.00000000
        PA
        USD
        657292.50000000
        0.014069394388
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ConvergeOne Holdings, Inc.
        254900PRFQRQIU08WI18
        ConvergeOne Holdings, Inc. 2019 Term Loan
        21249DAB4
        
          
        
        4898910.15000000
        PA
        USD
        4674393.10000000
        0.100055728690
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-01-04
          Floating
          3.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amer Sports Oyj
        7437004VPYN53GU01U11
        Amer Sports Oyj EUR Term Loan B
        000000000
        
          
        
        5225000.00000000
        PA
        
        5768421.27000000
        0.123473482272
        Long
        LON
        CORP
        FI
        N
        
        2
        
          2026-03-30
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397ZJ5
        
          
        
        650000.00000000
        PA
        USD
        652694.25000000
        0.013970968508
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-09
          Fixed
          4.68700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LSF11 Skyscraper Holdco S.a r.l.
        254900TIPQ0RBM2WVJ30
        LSF11 Skyscraper Holdco S.a r.l. 2021 USD Term Loan B
        000000000
        
          
        
        3721945.26000000
        PA
        USD
        3701027.93000000
        0.079220775514
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2027-09-29
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fly Funding II S.a.r.l.
        N/A
        Fly Funding II S.a.r.l. 2020 Term Loan B
        000000000
        
          
        
        2537307.64000000
        PA
        USD
        2537307.64000000
        0.054311256970
        Long
        LON
        CORP
        KY
        
        N
        
        2
        
          2025-10-08
          Floating
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. LLC
        9R7GPTSO7KV3UQJZQ078
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.00000000
        NC
        
        -7246.10000000
        -0.00015510330
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              MORGAN STANLEY & CO. LLC
              9R7GPTSO7KV3UQJZQ078
            
            5153797.04000000
            EUR
            5700475.75000000
            USD
            2022-05-05
            -7246.10000000
          
        
        
          N
          N
          N
        
      
      
        Clarios Global LP
        549300474L1ZLXZY2P98
        Clarios Global LP 2021 EUR Term Loan B
        000000000
        
          
        
        1111764.71000000
        PA
        
        1201294.51000000
        0.025713797491
        Long
        LON
        CORP
        CA
        
        N
        
        2
        
          2026-04-30
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reynolds Consumer Products LLC
        549300DWNZYMOSR1X343
        Reynolds Consumer Products LLC Term Loan
        76171JAB7
        
          
        
        2576363.64000000
        PA
        USD
        2530349.79000000
        0.054162323678
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-04
          Floating
          2.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zelis Healthcare Corporation
        549300U8NGLZN5R1Y309
        Zelis Healthcare Corporation 2021 Term Loan
        98932TAD5
        
          
        
        9173867.22000000
        PA
        USD
        9070661.21000000
        0.194158171479
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-30
          Floating
          3.73100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CQP Holdco LP
        549300LPL012JY5D4B69
        CQP Holdco LP 2021 Term Loan B
        000000000
        
          
        
        10301741.23000000
        PA
        USD
        10239003.63000000
        0.219166627057
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-05
          Floating
          4.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABRE GLBL INC
        F2TJC7HPPHLHU1AQMP98
        Sabre GLBL Inc
        78573NAC6
        
          
        
        416000.00000000
        PA
        USD
        461240.00000000
        0.009872876181
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIUMPH GROUP INC
        5493007L6S47Q14SL582
        Triumph Group Inc
        896818AS0
        
          
        
        438000.00000000
        PA
        USD
        459900.00000000
        0.009844193383
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          8.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INEOS Styrolution US Holding LLC
        N/A
        INEOS Styrolution US Holding LLC 2021 USD Term Loan B
        000000000
        
          
        
        4664750.00000000
        PA
        USD
        4576119.75000000
        0.097952180393
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-01-29
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ultra Clean Holdings, Inc
        5493007L6LS7QX18PE75
        Ultra Clean Holdings, Inc 2021 Term Loan B
        90385YAD3
        
          
        
        7023929.11000000
        PA
        USD
        6997589.38000000
        0.149783916225
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-27
          Floating
          4.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Media Bristol LLC
        N/A
        VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q
        000000000
        
          
        
        11575000.00000000
        PA
        USD
        11495479.75000000
        0.246061590976
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-31
          Floating
          3.64700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Garda World Security Corporation
        549300ZF1NDXLMCHNO20
        Garda World Security Corporation 2021 Term Loan B
        000000000
        
          
        
        6900000.00000000
        PA
        USD
        6808851.00000000
        0.145743957296
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2026-10-30
          Floating
          4.71000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sunshine Luxembourg VII SARL
        254900CHQOBZNYV4DY60
        Sunshine Luxembourg VII SARL 2021 Term Loan B3
        000000000
        
          
        
        3672941.36000000
        PA
        USD
        3645394.30000000
        0.078029933565
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2026-10-01
          Floating
          4.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEX Inc.
        T9M5IGROL1TL1G5OV478
        WEX Inc. 2021 Term Loan
        96208UAT8
        
          
        
        2326500.00000000
        PA
        USD
        2295348.17000000
        0.049132096688
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-31
          Floating
          2.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tikehau US CLO Ltd
        N/A
        Tikehau US CLO I Ltd
        88676JAA4
        
          
        
        5000000.00000000
        PA
        USD
        4625010.00000000
        0.098998679797
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2035-01-18
          Floating
          7.12600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US Radiology Specialists, Inc.
        N/A
        US Radiology Specialists, Inc. 2020 Term Loan
        90372AAJ7
        
          
        
        11346562.50000000
        PA
        USD
        11296978.02000000
        0.241812646821
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-15
          Floating
          6.31300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E.W. Scripps Company (The)
        549300U1OW41QPKYW028
        E.W. Scripps Company (The) 2020 Term Loan B3
        26928BAM1
        
          
        
        3854619.37000000
        PA
        USD
        3823898.05000000
        0.081850819485
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-07
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crown Finance US, Inc.
        N/A
        Crown Finance US, Inc. 2019 Incremental Term Loan
        22834KAD3
        
          
        
        2814690.51000000
        PA
        USD
        2118054.61000000
        0.045337114974
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-09-30
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEIMAN MARCUS USD COMMON STOCK
        N/A
        NEIMAN MARCUS USD COMMON STOCK
        000000000
        
          
        
        9541.00000000
        NS
        USD
        1562338.75000000
        0.033441976048
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Klockner-Pentaplast of America, Inc.
        5299004QDA11QZOG5N31
        Klockner-Pentaplast of America, Inc. 2021 Term Loan B
        49865NAT7
        
          
        
        12773203.72000000
        PA
        USD
        11599729.49000000
        0.248293064342
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-02-12
          Floating
          5.55400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAYSAFE FIN PLC/PAYSAFE
        N/A
        Paysafe Finance PLC / Paysafe Holdings US Corp
        70452AAA1
        
          
        
        3450000.00000000
        PA
        USD
        2928187.50000000
        0.062678069171
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2029-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AAdvantage Loyalty IP Ltd.
        N/A
        AAdvantage Loyalty IP Ltd. 2021 Term Loan
        02376CBJ3
        
          
        
        14300000.00000000
        PA
        USD
        14465308.00000000
        0.309630983469
        Long
        LON
        CORP
        KY
        
        N
        
        2
        
          2028-04-20
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CATALENT PHARMA SOLUTION
        549300HALRZ339MSTH85
        Catalent Pharma Solutions Inc
        14879EAK4
        
          
        
        1805000.00000000
        PA
        USD
        1651575.00000000
        0.035352084554
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        APX Group, Inc.
        549300OMQVKPRU98OE64
        APX Group, Inc. 2021 Term Loan B
        00213NAM4
        
          
        
        17532500.00000000
        PA
        USD
        17275824.20000000
        0.369790289795
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-10
          Floating
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAR Auction Services, Inc.
        5493004HKD20LBSG7D03
        KAR Auction Services, Inc. 2019 Term Loan B6
        48562RAL3
        
          
        
        3426088.43000000
        PA
        USD
        3391827.55000000
        0.072602318600
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-19
          Floating
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEN MEDIA, LLC
        N/A
        Allen Media, LLC 2021 Term Loan B
        01771JAG8
        
          
        
        10940071.06000000
        PA
        USD
        10833405.37000000
        0.231889840094
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-10
          Floating
          6.30100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Help At Home, Inc.
        254900FFJQHW9R90FL74
        Help At Home, Inc. 2020 Delayed Draw Term Loan
        40467AAD1
        
          
        
        1577080.10000000
        PA
        USD
        1553423.90000000
        0.033251153027
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-29
          Floating
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VOYAGE DIGITAL NZ LIMITED
        N/A
        VOYAGE DIGITAL NZ LIMITED
        000000000
        
          
        
        10200000.00000000
        PA
        USD
        9996000.00000000
        0.213965116454
        Long
        LON
        CORP
        US
        
        N
        
        3
        
          2029-03-03
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCert Buyer, Inc.
        549300EF826JEEUCHZ67
        DCert Buyer, Inc. 2019 Term Loan B
        24022KAB5
        
          
        
        14182979.43000000
        PA
        USD
        14062849.59000000
        0.301016331552
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-16
          Floating
          4.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HELP AT HOME INC
        254900FFJQHW9R90FL74
        HELP AT HOME INC
        000000000
        
          
        
        2100000.00000000
        PA
        USD
        2068500.00000000
        0.044276394896
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-29
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energize HoldCo LLC
        N/A
        Energize HoldCo LLC 2021 1st Lien Term Loan
        000000000
        
          
        
        9075000.00000000
        PA
        USD
        8916187.50000000
        0.190851650336
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-08
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHYSICIAN PARTNERS LLC
        N/A
        Physician Partners LLC Term Loan
        000000000
        
          
        
        11400000.00000000
        PA
        USD
        11271750.00000000
        0.241272639194
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-26
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sabre GLBL Inc.
        F2TJC7HPPHLHU1AQMP98
        Sabre GLBL Inc. 2018 Term Loan B
        78571YBB5
        
          
        
        4492895.84000000
        PA
        USD
        4417100.69000000
        0.094548365698
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-02-22
          Floating
          2.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CPG International Inc.
        N/A
        CPG International Inc. 2017 Term Loan
        12626JAE7
        
          
        
        11397400.30000000
        PA
        USD
        11289125.00000000
        0.241644552350
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-05-05
          Floating
          3.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Renal Care, Inc.
        54930058SS5MF69JGN89
        U.S. Renal Care, Inc. 2021 Term Loan B
        90290PAQ7
        
          
        
        3736125.00000000
        PA
        USD
        3427894.69000000
        0.073374338389
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-06-26
          Floating
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northstar Group Services, INC.
        549300XH4ERCEE5LSB06
        Northstar Group Services, INC. 2020 Term Loan B
        66707RAC1
        
          
        
        8572060.95000000
        PA
        USD
        8507770.49000000
        0.182109454147
        Long
        LON
        CORP
        US
        N
        
        3
        
          2026-11-12
          Floating
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings, LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings, LLC 2019 Term Loan B5
        64072UAK8
        
          
        
        14690635.44000000
        PA
        USD
        14411513.37000000
        0.308479505451
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-04-15
          Floating
          2.89700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORELOGIC INC
        54930086CD8K2UIL0516
        CoreLogic Inc
        21871DAD5
        
          
        
        3400000.00000000
        PA
        USD
        3179000.00000000
        0.068046729212
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US 10YR ULTRA FUT JUN22
        000000000
        
          
        
        -128.00000000
        NC
        USD
        571668.14000000
        0.012236598654
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                Ultra 10-Year US Treasury Note Futures
                UXYM2 COMDTY
              
            
            2022-06-21
            -17897668.14000000
            USD
            571668.14000000
          
        
        
          N
          N
          N
        
      
      
        Hyland Software, Inc.
        N/A
        Hyland Software, Inc. 2021 2nd Lien Term Loan
        44908XAV0
        
          
        
        2016000.00000000
        PA
        USD
        1990800.00000000
        0.042613220671
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-07-07
          Floating
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Adevinta ASA
        529900W8V3YLHRSZH763
        ADEVINTA ASA EUR TERM LOAN B
        000000000
        
          
        
        7755000.00000000
        PA
        
        8474646.64000000
        0.181400435697
        Long
        LON
        CORP
        NO
        
        N
        
        2
        
          2028-06-26
          Floating
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KLEOPATRA FINCO SARL
        222100M6T1N8VIC8M726
        Kleopatra Finco Sarl
        000000000
        
          
        
        1075000.00000000
        PA
        
        1057976.34000000
        0.022646061503
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2026-03-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KREF HOLDINGS X LLC
        N/A
        KREF Holdings X LLC 2021 Term Loan
        48266YAC7
        
          
        
        2331892.15000000
        PA
        USD
        2308573.23000000
        0.049415180072
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-09-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delta TopCo, Inc.
        N/A
        Delta TopCo, Inc. 2020 Term Loan B
        24780DAC1
        
          
        
        1463937.50000000
        PA
        USD
        1438582.10000000
        0.030792955837
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-01
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGIZER HOLDINGS INC
        5493000D6NN0V57UME20
        Energizer Holdings Inc
        29272WAD1
        
          
        
        3100000.00000000
        PA
        USD
        2697000.00000000
        0.057729483701
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-31
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNT Holdings I Corp
        N/A
        CNT Holdings I Corp 2020 2nd Lien Term Loan
        12656AAE9
        
          
        
        525000.00000000
        PA
        USD
        523251.75000000
        0.011200242259
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-06
          Floating
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        DISH DBS Corp
        25470XBE4
        
          
        
        2675000.00000000
        PA
        USD
        2547937.50000000
        0.054538789906
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ITT Holdings LLC
        549300TH2PHOLK31LB42
        ITT Holdings LLC 2021 Term Loan
        45070BAG0
        
          
        
        6318250.00000000
        PA
        USD
        6223476.25000000
        0.133213967645
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-10
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pike Corporation
        549300P4EKEP6HK0NC58
        Pike Corporation 2021 Incremental Term Loan B
        72108PAR5
        
          
        
        4530821.92000000
        PA
        USD
        4487235.41000000
        0.096049604547
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-21
          Floating
          3.21000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sunshine Investments B.V.
        7245000VQPPP2TVGEK53
        Sunshine Investments B.V. EUR Term Loan B1
        000000000
        
          
        
        525000.00000000
        PA
        
        575194.01000000
        0.012312070161
        Long
        LON
        CORP
        NL
        N
        
        2
        
          2025-03-28
          Floating
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PQ Corporation
        N/A
        PQ Corporation 2021 Term Loan B
        27922JAB2
        
          
        
        19589218.67000000
        PA
        USD
        19311639.44000000
        0.413367064996
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-09
          Floating
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Era Cap Co., Inc.
        N/A
        New Era Cap Co., Inc. 2022 Term Loan B
        64428KAB1
        
          
        
        9750000.00000000
        PA
        USD
        9652500.00000000
        0.206612473646
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-07-13
          Floating
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Diamond Sports Group, LLC
        5493002K6DHWNZH8YA34
        Diamond Sports Group, LLC 2022 First Priority Term Loan
        25277BAE8
        
          
        
        1163530.81000000
        PA
        USD
        1178237.84000000
        0.025220267771
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-26
          Floating
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LD HOLDINGS GROUP LLC
        N/A
        LD Holdings Group LLC
        521088AC8
        
          
        
        3205000.00000000
        PA
        USD
        2836425.00000000
        0.060713886098
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THEVELIA US LLC
        N/A
        THEVELIA US LLC
        000000000
        
          
        
        11725000.00000000
        PA
        USD
        11549125.00000000
        0.247209871505
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-09
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Froneri International Ltd.
        N/A
        Froneri International Ltd. 2020 EUR Term Loan B1
        000000000
        
          
        
        1100000.00000000
        PA
        
        1169891.20000000
        0.025041607327
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2027-01-29
          Floating
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USI, Inc.
        N/A
        USI, Inc. 2017 Repriced Term Loan
        90351NAE5
        
          
        
        9403066.02000000
        PA
        USD
        9332354.96000000
        0.199759745479
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-05-16
          Floating
          4.00600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prime Security Services Borrower, LLC
        549300O6QPZVWXV2DC15
        Prime Security Services Borrower, LLC 2021 Term Loan
        03765VAK6
        
          
        
        6378469.81000000
        PA
        USD
        6325337.16000000
        0.135394307928
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-23
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charter NEX US, Inc.
        549300KRNU8RNVGYXG75
        Charter NEX US, Inc. 2021 Term Loan
        16125TAJ1
        
          
        
        18397289.09000000
        PA
        USD
        18282306.03000000
        0.391334107519
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-01
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hilton Grand Vacations Borrower LLC
        254900HF0EZ734FDVY79
        Hilton Grand Vacations Borrower LLC 2021 Term Loan B
        43283LAH4
        
          
        
        9626625.00000000
        PA
        USD
        9559238.63000000
        0.204616207150
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-02
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOLDING SOCOTEC
        969500TSHWNDZONA3M83
        HOLDING SOCOTEC 2021 USD TERM LOAN
        000000000
        
          
        
        8461200.00000000
        PA
        USD
        8397741.00000000
        0.179754264807
        Long
        LON
        CORP
        FR
        N
        
        2
        
          2028-06-30
          Floating
          5.25600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MLN US HoldCo LLC
        549300QKU7NPW6O86862
        MLN US HoldCo LLC 2018 1st Lien Term Loan
        55292HAB9
        
          
        
        2683201.33000000
        PA
        USD
        2575041.48000000
        0.055118952595
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-11-30
          Floating
          4.74200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Athenahealth, Inc.
        254900AA3KZN4Q7A5Z33
        Athenahealth, Inc. 2022 Term Loan B
        04686RAB9
        
          
        
        4275362.32000000
        PA
        USD
        4222989.13000000
        0.090393393455
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-15
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Redstone Holdco 2 LP
        N/A
        Redstone Holdco 2 LP 2021 2nd Lien Term Loan
        75774EAK1
        
          
        
        2150000.00000000
        PA
        USD
        1956500.00000000
        0.041879026644
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-04-27
          Floating
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intercontinental Exchange, Inc.
        5493000F4ZO33MV32P92
        Long: SX003091  CDS USD R F  5.00000 2 CCPCDX / Short: SX003091  CDS USD P V 03MEVENT 1 CCPCDX
        000000000
        
          
        
        19400000.00000000
        OU
        Notional Amount
        USD
        1043720.00000000
        0.022340903495
        N/A
        DCR
        
        GB
        N
        
        2
        
          
            
              Intercontinental Exchange, Inc.
              5493000F4ZO33MV32P92
            
            
              
                CDX.NA.HY.S38
                2I65BRYR5
              
            
            Y
            
            sell protection
            2027-06-20
            914996.42000000
            USD
            0.00000000
            USD
            19400000.00000000
            USD
            128723.58000000
          
        
        
          N
          N
          N
        
      
      
        Engineered Machinery Holdings, Inc.
        5493008AR0NPSLW8EW07
        Engineered Machinery Holdings, Inc. 2021 EUR Incremental Term Loan
        26658NAL3
        
          
        
        1542250.00000000
        PA
        
        1666770.71000000
        0.035677349846
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-21
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Staples, Inc.
        XQM2JINI1UL7642TU573
        Staples, Inc. 7 Year Term Loan
        855031AQ3
        
          
        
        16360349.48000000
        PA
        USD
        15428136.77000000
        0.330240404228
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-16
          Floating
          5.31700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WATERLOGIC HOLDINGS LIMITED
        N/A
        Waterlogic Holdings Limited 2021 USD Term Loan B
        94155XAC7
        
          
        
        2985000.01000000
        PA
        USD
        2972552.56000000
        0.063627706549
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-04
          Floating
          5.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BCPE Empire Holdings, Inc.
        549300O2G0VI2955B626
        BCPE Empire Holdings, Inc. 2021 Term Loan
        05550HAK1
        
          
        
        5021268.94000000
        PA
        USD
        4945949.91000000
        0.105868422215
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-06-11
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rocket Software, Inc.
        549300PVG26ISP5X1556
        Rocket Software, Inc. 2018 Term Loan
        77313DAN1
        
          
        
        1922537.29000000
        PA
        USD
        1894006.84000000
        0.040541355950
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-11-28
          Floating
          4.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Motion Finco Sarl
        N/A
        Motion Finco Sarl Delayed Draw Term Loan B2
        000000000
        
          
        
        1246576.78000000
        PA
        USD
        1222854.42000000
        0.026175288953
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-11-12
          Floating
          4.25600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UPC Financing Partnership
        213800DXWIS9KORQ3X94
        UPC Financing Partnership 2021 USD Term Loan AX
        000000000
        
          
        
        4300000.00000000
        PA
        USD
        4237306.00000000
        0.090699847113
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-31
          Floating
          3.39700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLUIDRA, S.A.
        9598001EJ2RDDXG5CK22
        Fluidra, S.A. 2022 USD Term Loan B
        98975VAM8
        
          
        
        1396500.00000000
        PA
        USD
        1383582.38000000
        0.029615682779
        Long
        LON
        CORP
        ES
        N
        
        2
        
          2029-01-29
          Floating
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golub Capital Partners CLO, LTD
        N/A
        Golub Capital Partners 48 LP
        38177DAN8
        
          
        
        5400000.00000000
        PA
        USD
        5268007.80000000
        0.112762095078
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2033-04-17
          Floating
          4.04100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buzz Merger Sub Ltd
        N/A
        Buzz Merger Sub Ltd Term Loan B
        000000000
        
          
        
        9292762.03000000
        PA
        USD
        9199834.41000000
        0.196923133342
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-29
          Floating
          3.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pacific Gas & Electric Company
        8YQ2GSDWYZXO2EDN3511
        Pacific Gas & Electric Company 2020 Term Loan
        69338CAH4
        
          
        
        7936032.66000000
        PA
        USD
        7826912.21000000
        0.167535632501
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-23
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reynolds Group Holdings Inc.
        5493002QNV81KCX40V06
        Reynolds Group Holdings Inc. 2020 Term Loan B2
        76173FAW7
        
          
        
        5124945.42000000
        PA
        USD
        4985085.66000000
        0.106706125827
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-05
          Floating
          3.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ahead DB Holdings, LLC
        254900L07WFL833JX193
        Ahead DB Holdings, LLC 2021 Term Loan B
        00866HAF2
        
          
        
        7556294.04000000
        PA
        USD
        7469396.66000000
        0.159882985814
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-18
          Floating
          4.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iHeartCommunications, Inc.
        54930076J6KDZL504O62
        iHeartCommunications, Inc. 2020 Term Loan
        45174UAF5
        
          
        
        12683982.34000000
        PA
        USD
        12590501.39000000
        0.269500609856
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-01
          Floating
          3.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRAM, LLC
        5493005GYDYQG38FCT53
        SRAM, LLC 2021 Term Loan B
        85232BAT3
        
          
        
        16344719.22000000
        PA
        USD
        16133545.45000000
        0.345339728994
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-18
          Floating
          3.25800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BCP Raptor II, LLC
        254900ZZQV4TQNP45753
        BCP Raptor II, LLC 1st Lien Term Loan
        05550DAB0
        
          
        
        2156862.55000000
        PA
        USD
        2150391.96000000
        0.046029298333
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-11-03
          Floating
          5.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GVC Holdings (Gibraltar) Limited
        N/A
        GVC Holdings (Gibraltar) Limited 2021 USD Term Loan B4
        000000000
        
          
        
        5912837.40000000
        PA
        USD
        5853709.03000000
        0.125299073058
        Long
        LON
        CORP
        GI
        N
        
        2
        
          2027-03-16
          Floating
          3.74300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brown Group Holding, LLC
        25490094PF4HHK9QS109
        Brown Group Holding, LLC Term Loan B
        11565HAB2
        
          
        
        11199967.35000000
        PA
        USD
        11031967.84000000
        0.236140084394
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-07
          Floating
          3.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crown Finance US, Inc.
        N/A
        Crown Finance US, Inc. 2018 USD Term Loan
        22834KAB7
        
          
        
        4582463.17000000
        PA
        USD
        3525059.79000000
        0.075454164513
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-02-28
          Floating
          3.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370CZ1
        
          
        
        1331000.00000000
        PA
        USD
        1573242.00000000
        0.033675360918
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Ford Motor Co
              Ford Motor Co
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Delek US Holdings, Inc.
        5493003O53JMENV1N385
        Delek US Holdings, Inc. 2018 Term Loan B
        24664GAD3
        
          
        
        13366598.53000000
        PA
        USD
        12984714.81000000
        0.277938777155
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-31
          Floating
          2.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alterra Mountain Company
        549300C5O4FSVNUEI843
        Alterra Mountain Company 2021 Series B-2 Consenting Term Loan
        46124CAJ6
        
          
        
        11885927.21000000
        PA
        USD
        11781925.35000000
        0.252192980148
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-17
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REALOGY GROUP/CO-ISSUER
        N/A
        Realogy Group LLC / Realogy Co-Issuer Corp
        75606DAQ4
        
          
        
        5185000.00000000
        PA
        USD
        4770200.00000000
        0.102106482443
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Superannuation and Investments US LLC
        N/A
        Superannuation and Investments US LLC USD Term Loan
        000000000
        
          
        
        2950000.00000000
        PA
        USD
        2915573.50000000
        0.062408065572
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-01
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP
        549300JH4DTA7U42GL91
        Asbury Automotive Group Inc
        043436AW4
        
          
        
        1420000.00000000
        PA
        USD
        1322375.00000000
        0.028305534300
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACProducts, Inc.
        N/A
        ACProducts, Inc. 2021 Term Loan B
        00488YAB2
        
          
        
        8457500.00000000
        PA
        USD
        7607013.80000000
        0.162828690834
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-17
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Univision Communications Inc.
        549300YQDE2JSGTL8V47
        Univision Communications Inc. 2021 First Lien Term Loan B
        914908BC1
        
          
        
        1883595.18000000
        PA
        USD
        1870259.33000000
        0.040033038749
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-15
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KNIGHT HEALTH HOLDINGS LLC
        N/A
        Knight Health Holdings LLC Term Loan B
        000000000
        
          
        
        5125000.00000000
        PA
        USD
        4644531.25000000
        0.099416533591
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-23
          Floating
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Government Fund
        549300BRJMXN4GUWZ402
        Goldman Sachs Financial Square Government Fund
        38141W273
        
          
        
        428459803.32000000
        NS
        USD
        428459803.32000000
        9.171213656792
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. LLC
        9R7GPTSO7KV3UQJZQ078
        PURCHASED EUR / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        15724.60000000
        0.000336586221
        N/A
        DFE
        
        XX
        N
        
        2
        
          
            
              MORGAN STANLEY & CO. LLC
              9R7GPTSO7KV3UQJZQ078
            
            3629819.30000000
            USD
            3291749.99000000
            EUR
            2022-05-05
            15724.60000000
          
        
        
          N
          N
          N
        
      
      
        Nuveen Credit Strategies Income Fund
        W4CSTD4RDGQSJ4FOVO30
        Nuveen Credit Strategies Income Fund
        67073D102
        
          
        
        146959.00000000
        NS
        USD
        908206.62000000
        0.019440229613
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamond (BC) B.V.
        549300SWLHWJF3D4N658
        Diamond (BC) B.V. 2021 Term Loan B
        000000000
        
          
        
        13266750.00000000
        PA
        USD
        12981514.88000000
        0.277870282418
        Long
        LON
        CORP
        NL
        
        N
        
        2
        
          2028-09-29
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cimpress Public Limited Company
        549300IW5HMWD8APDH34
        Cimpress Public Limited Company USD Term Loan B
        000000000
        
          
        
        8783625.00000000
        PA
        USD
        8679363.37000000
        0.185782412385
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-05-17
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTAJET MALTA/XO MGMT
        N/A
        VistaJet Malta Finance PLC / XO Management Holding Inc
        92840JAB5
        
          
        
        2965000.00000000
        PA
        USD
        2779687.50000000
        0.059499415730
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2030-02-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        DirecTV Financing, LLC
        N/A
        DirecTV Financing, LLC Term Loan
        25460HAB8
        
          
        
        13976339.51000000
        PA
        USD
        13945451.80000000
        0.298503423208
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-02
          Floating
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vizient, Inc.
        5493007V6T3HZ7777P70
        Vizient, Inc. 2020 Term Loan B6
        92855LAM8
        
          
        
        6632310.10000000
        PA
        USD
        6541115.84000000
        0.140013066471
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-06
          Floating
          2.44900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPDR Blackstone Senior Loan ETF
        549300ME4SR63Y3TRD06
        SPDR Blackstone Senior Loan ETF
        78467V608
        
          
        
        921468.00000000
        NS
        USD
        41429201.28000000
        0.886795105690
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SONIC AUTOMOTIVE INC
        549300NTLRGJ2JCBZU03
        Sonic Automotive Inc
        83545GBD3
        
          
        
        948000.00000000
        PA
        USD
        853200.00000000
        0.018262808859
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USI, Inc.
        N/A
        USI, Inc. 2019 Incremental Term Loan B
        90351NAF2
        
          
        
        1984796.39000000
        PA
        USD
        1966595.81000000
        0.042095128201
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-02
          Floating
          4.25600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CommScope, Inc.
        549300Z6K4JXMFE8QY54
        CommScope, Inc. 2019 Term Loan B
        20337EAQ4
        
          
        
        6407789.08000000
        PA
        USD
        6228883.61000000
        0.133329712584
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-06
          Floating
          3.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EnergySolutions, LLC
        549300X3SKIUYR2MFH75
        EnergySolutions, LLC 2018 Term Loan B
        29276MAL1
        
          
        
        8685804.58000000
        PA
        USD
        8490373.98000000
        0.181737080569
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-09
          Floating
          4.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CPC Acquisition Corp
        254900UFA4AMH3PZZW32
        CPC Acquisition Corp Term Loan
        12656UAB1
        
          
        
        3737250.03000000
        PA
        USD
        3625132.53000000
        0.077596228885
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-29
          Floating
          4.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DiversiTech Holdings, Inc.
        254900DLB65AKI8CQ466
        DiversiTech Holdings, Inc. 2021 1st Lien Term Loan
        000000000
        
          
        
        4515714.27000000
        PA
        USD
        4447978.56000000
        0.095209308781
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-22
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Plaze, Inc.
        54930069WJQSNERFIV02
        Plaze, Inc. 2019 Term Loan B
        72819QAM4
        
          
        
        3502410.94000000
        PA
        USD
        3371070.53000000
        0.072158013057
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-03
          Floating
          4.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISION SOLUTIONS, INC.
        N/A
        Vision Solutions, Inc. 2021 2nd Lien Term Loan
        92834PAR4
        
          
        
        3175000.00000000
        PA
        USD
        3113087.50000000
        0.066635867293
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-04-23
          Floating
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RACKSPACE TECHNOLOGY
        549300QTYCKLMFSE8I97
        Rackspace Technology Global Inc
        750098AB1
        
          
        
        3380000.00000000
        PA
        USD
        3025100.00000000
        0.064752488373
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fanatics Commerce Intermediate Holdco, LLC
        N/A
        Fanatics Commerce Intermediate Holdco, LLC Term Loan B
        30709UAB0
        
          
        
        10194450.00000000
        PA
        USD
        10092505.50000000
        0.216030823791
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-24
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RENAISSANCE LEARNING, INC.
        549300UKKEC0Y6TXNF09
        RENAISSANCE LEARNING, INC.
        75972JAG9
        
          
        
        3475000.00000000
        PA
        USD
        3453281.25000000
        0.073917739576
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-30
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Accelerated Health Systems, LLC
        549300FAKU4HJQC25564
        Accelerated Health Systems, LLC 2022 Term Loan B
        04747LAM5
        
          
        
        10425000.00000000
        PA
        USD
        10340349.00000000
        0.221335932169
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-15
          Floating
          5.16000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EG Group Limited
        2138003OUK4UQHRJLT65
        EG Group Limited 2018 USD Term Loan B
        000000000
        
          
        
        3021629.16000000
        PA
        USD
        2967662.86000000
        0.063523042160
        Long
        LON
        CORP
        GB
        N
        
        2
        
          2025-02-07
          Floating
          4.22400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Airlines, Inc.
        K1OQBWM7XEOO08LDNP29
        United Airlines, Inc. 2021 Term Loan B
        90932RAJ3
        
          
        
        20399425.57000000
        PA
        USD
        20127501.23000000
        0.430830646719
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-21
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. LLC
        9R7GPTSO7KV3UQJZQ078
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.00000000
        NC
        
        2385439.88000000
        0.051060516378
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              MORGAN STANLEY & CO. LLC
              9R7GPTSO7KV3UQJZQ078
            
            66426389.21000000
            EUR
            75951269.16000000
            USD
            2022-05-05
            2385439.88000000
          
        
        
          N
          N
          N
        
      
      
        COMPASS GROUP DIVERSIFIE
        549300I6PTUQPX21TE93
        Compass Group Diversified Holdings LLC
        20451RAB8
        
          
        
        873000.00000000
        PA
        USD
        821711.25000000
        0.017588789845
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Noble Corp
        N/A
        Noble Corp
        000000000
        
          
        
        3173.00000000
        NS
        USD
        53941.00000000
        0.001154611079
        N/A
        DE
        
        KY
        
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                Noble Finance Co
                Noble Finance Co
                
                  
                
              
            
            23.13000000
            23.13000000
            USD
            2028-02-05
            XXXX
            46008.50000000
          
        
        
          N
          N
          N
        
      
      
        PACTIV EVERGREEN GROUP
        N/A
        Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc
        69527AAA4
        
          
        
        2940000.00000000
        PA
        USD
        2708475.00000000
        0.057975106921
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dynasty Acquisition Co., Inc.
        549300L1RCRPOAUCB870
        Dynasty Acquisition Co., Inc. 2020 Term Loan B1
        26812CAE6
        
          
        
        9464258.03000000
        PA
        USD
        9282828.20000000
        0.198699621532
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-06
          Floating
          4.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hyland Software, Inc.
        N/A
        Hyland Software, Inc. 2018 1st Lien Term Loan
        44908XAT5
        
          
        
        3216604.54000000
        PA
        USD
        3195986.10000000
        0.068410317934
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-07-01
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DLG Acquisitions Limited
        213800CM2OEL914ZV347
        DLG Acquisitions Limited 2019 EUR Term Loan C
        000000000
        
          
        
        1825000.00000000
        PA
        
        1990641.13000000
        0.042609820047
        Long
        LON
        CORP
        GB
        N
        
        2
        
          2026-05-15
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAB
        9695008EGX5O9K1MS743
        CAB 2021 EUR Add-on Term Loan B
        000000000
        
          
        
        1350000.00000000
        PA
        
        1474769.21000000
        0.031567543593
        Long
        LON
        CORP
        FR
        N
        
        2
        
          2028-02-09
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Renaissance Holding Corp.
        549300UKKEC0Y6TXNF09
        Renaissance Holding Corp. 2018 2nd Lien Term Loan
        75972JAE4
        
          
        
        3200000.00000000
        PA
        USD
        3164000.00000000
        0.067725653107
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-29
          Floating
          7.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Level 3 Financing Inc.
        254900AE5FEFIJOXWL19
        Level 3 Financing Inc. 2019 Term Loan B
        52729KAP1
        
          
        
        3823622.71000000
        PA
        USD
        3748335.58000000
        0.080233399248
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-01
          Floating
          2.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AP2
        
          
        
        9680000.00000000
        PA
        USD
        9716300.00000000
        0.207978117347
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2027-02-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 B.C. Unlimited Liability Company
        549300RHSHNRWI5LLA86
        1011778 B.C. Unlimited Liability Company Term Loan B4
        000000000
        
          
        
        16422614.14000000
        PA
        USD
        16049656.57000000
        0.343544081337
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2026-11-19
          Floating
          2.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JANE STREET GRP/JSG FIN
        N/A
        Jane Street Group / JSG Finance Inc
        47077WAA6
        
          
        
        3808000.00000000
        PA
        USD
        3598560.00000000
        0.077027441923
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Acrisure, LLC
        549300R0Z1Q47XRTGO22
        Acrisure, LLC 2020 Term Loan B
        00488PAL9
        
          
        
        20635040.93000000
        PA
        USD
        20308388.23000000
        0.434702546281
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-15
          Floating
          3.95700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERFORMANCE FOOD GROUP I
        549300OMUOGBYK0FFO76
        Performance Food Group Inc
        71376LAE0
        
          
        
        1675000.00000000
        PA
        USD
        1520062.50000000
        0.032537049802
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENNECO INC
        549300U0EXXFAQFAD785
        Tenneco Inc
        880349AT2
        
          
        
        3510000.00000000
        PA
        USD
        3474900.00000000
        0.074380490512
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIR CANADA
        4B4HI3CGXMBDC0G6BM51
        Air Canada 2021 Term Loan B
        000000000
        
          
        
        11025000.00000000
        PA
        USD
        10910119.50000000
        0.233531911699
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2028-08-11
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GTT Communications, Inc.
        549300ETSL7K1ZX05H30
        GTT Communications, Inc. 2018 USD Term Loan B
        36250LAP9
        
          
        
        1465432.24000000
        PA
        USD
        1192348.94000000
        0.025522316906
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-31
          Floating
          5.04900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DiversiTech Holdings, Inc.
        254900DLB65AKI8CQ466
        DiversiTech Holdings, Inc. 2021 2nd Lien Term Loan
        000000000
        
          
        
        1525000.00000000
        PA
        USD
        1490687.50000000
        0.031908275763
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-12-22
          Floating
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ingram Micro Inc.
        549300KJMEWPKRQZHX63
        Ingram Micro Inc. 2021 Term Loan B
        45258FAB6
        
          
        
        15399324.49000000
        PA
        USD
        15249181.08000000
        0.326409844499
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-30
          Floating
          4.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chobani, LLC
        549300ISVDMZ91KNTR38
        Chobani, LLC 2020 Term Loan B
        17026YAH2
        
          
        
        10903704.73000000
        PA
        USD
        10699260.27000000
        0.229018454346
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-25
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Paysafe Holdings (US) Corp
        549300N8UN7DUDH51357
        Paysafe Holdings (US) Corp USD Term Loan B1
        70451NAB2
        
          
        
        9452193.45000000
        PA
        USD
        9026844.74000000
        0.193220276711
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-28
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCert Buyer, Inc.
        549300EF826JEEUCHZ67
        DCert Buyer, Inc. 2021 2nd Lien Term Loan
        000000000
        
          
        
        1700000.00000000
        PA
        USD
        1676625.00000000
        0.035888281650
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-19
          Floating
          7.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Matrix Medical Network of Arizona, LLC
        549300TYWESDQ3MIEJ22
        Matrix Medical Network of Arizona, LLC 2018 Term Loan B
        20363AAF3
        
          
        
        3036134.37000000
        PA
        USD
        2580714.21000000
        0.055240377798
        Long
        LON
        CORP
        US
        N
        
        3
        
          2025-02-17
          Floating
          5.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grab Holdings Inc
        N/A
        Grab Holdings Inc Term Loan B
        000000000
        
          
        
        19916443.81000000
        PA
        USD
        19418532.71000000
        0.415655123315
        Long
        LON
        CORP
        SG
        N
        
        2
        
          2026-01-29
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Claros Mortgage Trust, Inc.
        549300Z9LU2CZ3K30C16
        Claros Mortgage Trust, Inc. 2021 Term Loan B
        18269PAC6
        
          
        
        2792875.32000000
        PA
        USD
        2778910.94000000
        0.059482793406
        Long
        LON
        CORP
        US
        N
        
        3
        
          2026-08-09
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UGI Energy Services, LLC
        5493001O7RUKEUP5XR11
        UGI Energy Services, LLC Term Loan B
        90276DAB5
        
          
        
        8282310.81000000
        PA
        USD
        8240899.26000000
        0.176397055807
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-13
          Floating
          4.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US Foods, Inc.
        5493000JOOFAOUY1JZ87
        US Foods, Inc. 2021 Term Loan B
        90351HAE8
        
          
        
        6625000.00000000
        PA
        USD
        6539405.00000000
        0.139976445814
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-22
          Floating
          3.25800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Garrett LX I SARL
        549300LKYJ4RR1ELO069
        Garrett LX I SARL 2021 USD Term Loan B
        36649XAC2
        
          
        
        14004937.50000000
        PA
        USD
        13608177.62000000
        0.291284044537
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2028-04-30
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Engineered Machinery Holdings, Inc.
        5493008AR0NPSLW8EW07
        Engineered Machinery Holdings, Inc. 2021 USD Incremental Term Loan
        26658NAP4
        
          
        
        13599237.14000000
        PA
        USD
        13391440.80000000
        0.286644776936
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-19
          Floating
          4.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VS Buyer, LLC
        N/A
        VS Buyer, LLC Term Loan B
        91834WAC4
        
          
        
        6860073.43000000
        PA
        USD
        6785778.83000000
        0.145250095797
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-28
          Floating
          3.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hub International Limited
        549300JQT6ATTUNS5E06
        Hub International Limited 2018 Term Loan B
        44332EAP1
        
          
        
        11089944.40000000
        PA
        USD
        10952429.09000000
        0.234437551590
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-25
          Floating
          3.26700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAYTIKA HOLDING CORP
        254900E35Z4TKA4UFG64
        Playtika Holding Corp
        72815LAA5
        
          
        
        2317000.00000000
        PA
        USD
        2140328.75000000
        0.045813894582
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DexKo Global Inc.
        549300SMZ4OV1KBH1M19
        DexKo Global Inc. 2021 USD Delayed Draw Term Loan
        000000000
        
          
        
        1600000.00000000
        PA
        USD
        1564672.00000000
        0.033491919437
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-04
          Floating
          4.71700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pregis TopCo Corporation
        549300LJXHJYHS1GM034
        Pregis TopCo Corporation 2021 Incremental Term Loan
        74045BAE7
        
          
        
        3890250.00000000
        PA
        USD
        3802719.38000000
        0.081397488493
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-31
          Floating
          4.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        API GROUP DE, INC.
        549300XP4G7B4QYA0G83
        APi Group DE, Inc. 2021 Incremental Term Loan B
        00186XAJ2
        
          
        
        6016669.64000000
        PA
        USD
        5947477.94000000
        0.127306203485
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-03
          Floating
          3.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nuveen Floating Rate Income Fund/Closed-end Fund
        HJXCPP3KYE3BVU373P27
        Nuveen Floating Rate Income Fund/Closed-end Fund
        67072T108
        
          
        
        402141.00000000
        NS
        USD
        4025431.41000000
        0.086164655904
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Playtika Holding Corp
        254900E35Z4TKA4UFG64
        Playtika Holding Corp 2021 Term Loan
        72814CAF5
        
          
        
        11203688.56000000
        PA
        USD
        11022861.03000000
        0.235945152455
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-13
          Floating
          3.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grinding Media Inc.
        254900IYFJ03EGFQ8C34
        Grinding Media Inc. 2021 Term Loan B
        39854KAB6
        
          
        
        5760562.50000000
        PA
        USD
        5695756.17000000
        0.121918080453
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-12
          Floating
          4.79600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Napa Management Services Corporation
        549300C5SN85QZ48R870
        Napa Management Services Corporation Term Loan B
        000000000
        
          
        
        6700000.00000000
        PA
        USD
        6599500.00000000
        0.141262783717
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-23
          Floating
          6.14900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Renaissance Holding Corp.
        549300UKKEC0Y6TXNF09
        Renaissance Holding Corp. 2018 1st Lien Term Loan
        75972JAB0
        
          
        
        4272246.52000000
        PA
        USD
        4216194.65000000
        0.090247957110
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-30
          Floating
          3.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Element Solutions Inc.
        549300FLGN6P5CU20J91
        Element Solutions Inc. 2019 Term Loan B1
        72766TAD1
        
          
        
        9947522.65000000
        PA
        USD
        9853419.09000000
        0.210913161570
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-01-31
          Floating
          2.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Garda World Security Corporation
        549300ZF1NDXLMCHNO20
        Garda World Security Corporation 2022 Term Loan B
        000000000
        
          
        
        10750000.00000000
        PA
        USD
        10642500.00000000
        0.227803496584
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2029-02-01
          None
          4.56700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CERAMTEC ACQUICO GMBH
        9845001D9F4A861EIB39
        CeramTec AcquiCo GmbH 2022 EUR Term Loan B
        000000000
        
          
        
        9800000.00000000
        PA
        
        10730883.73000000
        0.229695356837
        Long
        LON
        CORP
        DE
        N
        
        2
        
          2029-01-19
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegiant Travel Company
        549300JM9OZXOHWL2K18
        Allegiant Travel Company 2020 Term Loan
        01748LAE8
        
          
        
        10592924.23000000
        PA
        USD
        10438479.39000000
        0.223436420396
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-02-05
          Floating
          3.46900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Axle and Manufacturing, Inc.
        RY5TAKFOBLDUGX31MS24
        American Axle and Manufacturing, Inc. Term Loan B
        02406MAP2
        
          
        
        11669856.38000000
        PA
        USD
        11582332.46000000
        0.247920679633
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-04-06
          Floating
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICTORY BUYER LLC
        N/A
        Victory Buyer LLC Term Loan
        92643PAB0
        
          
        
        5525000.00000000
        PA
        USD
        5449031.25000000
        0.116636915363
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-19
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Consolidated Energy Finance, S.A.
        549300PUNIS0USNSL750
        Consolidated Energy Finance, S.A. Term Loan B
        000000000
        
          
        
        7302013.46000000
        PA
        USD
        7028187.96000000
        0.150438881084
        Long
        LON
        CORP
        LU
        
        N
        
        3
        
          2025-05-07
          Floating
          2.96400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harbor Freight Tools USA, Inc.
        549300Y48HLCFTTB4249
        Harbor Freight Tools USA, Inc. 2021 Term Loan B
        41151PAP0
        
          
        
        9421452.14000000
        PA
        USD
        9209469.47000000
        0.197129372511
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-19
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AL NGPL Holdings, LLC
        N/A
        AL NGPL Holdings, LLC Term Loan B
        01021AAB6
        
          
        
        6449129.41000000
        PA
        USD
        6404823.89000000
        0.137095727240
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-14
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        team.blue Finco SARL
        549300DR8PIYMOZ4YU85
        team.blue Finco SARL EUR Term Loan
        000000000
        
          
        
        2025000.00000000
        PA
        
        2206553.42000000
        0.047231438522
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2028-03-30
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hub International Limited
        549300JQT6ATTUNS5E06
        Hub International Limited 2021 Term Loan B
        44332EAU0
        
          
        
        5992443.32000000
        PA
        USD
        5948878.26000000
        0.127336177438
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-25
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRESS GANEY HOLDINGS INC
        549300HC42NZULO53062
        PRESS GANEY HOLDINGS INC
        29102TAF9
        
          
        
        7000000.00000000
        PA
        USD
        6912500.00000000
        0.147962571777
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-24
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waterbridge Midstream Operating LLC
        549300DVU86VSP486341
        Waterbridge Midstream Operating LLC Term Loan B
        94120XAB1
        
          
        
        4099114.31000000
        PA
        USD
        3945397.52000000
        0.084451524592
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-06-22
          Floating
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GYP Holdings III Corp.
        549300055I1KJWZH9690
        GYP Holdings III Corp. 2021 Term Loan B
        36249VAH9
        
          
        
        11331340.79000000
        PA
        USD
        11211001.95000000
        0.239972322709
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-01
          Floating
          2.95700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clear Channel Outdoor Holdings, Inc.
        N/A
        Clear Channel Outdoor Holdings, Inc. Term Loan B
        18452RAD7
        
          
        
        9197889.26000000
        PA
        USD
        9032327.25000000
        0.193337630241
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-21
          Floating
          3.79900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pelican Products, Inc.
        5493008CRWH2WFODTF44
        Pelican Products, Inc. 2021 Term Loan
        70468BAC7
        
          
        
        7350000.00000000
        PA
        USD
        7193812.50000000
        0.153984086565
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-29
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sedgwick Claims Management Services, Inc.
        549300BIN4DWJG5VWF64
        Sedgwick Claims Management Services, Inc. 2020 Term Loan B3
        81527CAN7
        
          
        
        266750.00000000
        PA
        USD
        264816.06000000
        0.005668407274
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-03
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dynasty Acquisition Co., Inc.
        549300WM2IKMXZ5LGL49
        Dynasty Acquisition Co., Inc. 2020 CAD Term Loan B2
        26812CAF3
        
          
        
        5088310.79000000
        PA
        USD
        4990767.87000000
        0.106827753951
        Long
        LON
        CORP
        CA
        
        N
        
        2
        
          2026-04-06
          Floating
          4.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EG Group Limited
        549300BY1CRYVPEG9R57
        EG Group Limited 2021 Term Loan
        000000000
        
          
        
        7272226.96000000
        PA
        USD
        7154053.27000000
        0.153133037318
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-03-31
          Floating
          5.24600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brookfield Property REIT Inc.
        5493006ZQ6LH85EKNL31
        Brookfield Property REIT Inc. 1st Lien Term Loan B
        11283HAB3
        
          
        
        4599273.03000000
        PA
        USD
        4479278.00000000
        0.095879275600
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-27
          Floating
          2.95700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. LLC
        9R7GPTSO7KV3UQJZQ078
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.00000000
        NC
        
        594603.99000000
        0.012727542213
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              MORGAN STANLEY & CO. LLC
              9R7GPTSO7KV3UQJZQ078
            
            16557699.14000000
            EUR
            18931907.62000000
            USD
            2022-05-05
            594603.99000000
          
        
        
          N
          N
          N
        
      
      
        Magenta Buyer LLC
        N/A
        Magenta Buyer LLC 2021 USD 2nd Lien Term Loan
        55910RAE3
        
          
        
        1300000.00000000
        PA
        USD
        1285375.00000000
        0.027513546574
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-07-27
          Floating
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Global Medical Response, Inc.
        549300ZFWD4ZFCEJCQ87
        Global Medical Response, Inc. 2017 Incremental Term Loan
        00169QAD1
        
          
        
        8985257.06000000
        PA
        USD
        8914632.94000000
        0.190818374865
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-14
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fleet U.S. Bidco Inc.
        N/A
        Fleet U.S. Bidco Inc. Term Loan B
        000000000
        
          
        
        7064166.14000000
        PA
        USD
        6993524.48000000
        0.149696906741
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-07
          Floating
          3.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings, LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings, LLC 2017 Term Loan B1
        64072UAE2
        
          
        
        9859155.91000000
        PA
        USD
        9680508.00000000
        0.207211986950
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-07-17
          Floating
          2.64700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ivanti Software, Inc.
        N/A
        Ivanti Software, Inc. 2021 Term Loan B
        46583DAG4
        
          
        
        1915375.00000000
        PA
        USD
        1885686.69000000
        0.040363262527
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONZA GROUP AG
        549300Y0CIXN5D40L888
        LONZA GROUP AG USD TERM LOAN B
        000000000
        
          
        
        11132429.37000000
        PA
        USD
        10840203.10000000
        0.232035346006
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-03
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Athenahealth, Inc.
        254900AA3KZN4Q7A5Z33
        Athenahealth, Inc. 2022 Delayed Draw Term Loan
        04686RAC7
        
          
        
        724637.68000000
        PA
        USD
        715760.87000000
        0.015320914155
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TricorBraun Holdings, Inc.
        2549009AB5YVVW5J1U62
        TricorBraun Holdings, Inc. 2021 Term Loan
        00184NAB3
        
          
        
        8418688.02000000
        PA
        USD
        8195340.23000000
        0.175421861413
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-03
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. LLC
        9R7GPTSO7KV3UQJZQ078
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.00000000
        NC
        
        -29521.21000000
        -0.00063190367
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              MORGAN STANLEY & CO. LLC
              9R7GPTSO7KV3UQJZQ078
            
            3059835.26000000
            EUR
            3359182.00000000
            USD
            2022-05-05
            -29521.21000000
          
        
        
          N
          N
          N
        
      
      
        Digicel International Finance Limited
        N/A
        Digicel International Finance Limited 2017 Term Loan B
        P3562BAD4
        
          
        
        3683107.58000000
        PA
        USD
        3498952.20000000
        0.074895329625
        Long
        LON
        CORP
        BM
        
        N
        
        2
        
          2024-05-28
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREAT LAKES DREDGE&DOCK
        549300H65E3MZ1CX0P05
        Great Lakes Dredge & Dock Corp
        390607AF6
        
          
        
        726000.00000000
        PA
        USD
        695145.00000000
        0.014879629939
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVEL 3 FINANCING INC
        254900AE5FEFIJOXWL19
        Level 3 Financing Inc
        527298BT9
        
          
        
        1247000.00000000
        PA
        USD
        1103595.00000000
        0.023622532282
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POLAR US BORROWER LLC
        N/A
        Polar US Borrower LLC / Schenectady International Group Inc
        73103PAA5
        
          
        
        4260000.00000000
        PA
        USD
        3621000.00000000
        0.077507771776
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US 10YR NOTE (CBT)JUN22
        000000000
        
          
        
        -807.00000000
        NC
        USD
        2843965.52000000
        0.060875291484
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                CBOT 10 Year US Treasury Note
                TYM2 COMDTY
              
            
            2022-06-21
            -101865387.40000000
            USD
            2843965.52000000
          
        
        
          N
          N
          N
        
      
      
        Epicor Software Corporation
        JGNXVGGGXR4O1L5I7S73
        Epicor Software Corporation 2020 Term Loan
        29426NAN4
        
          
        
        6793777.64000000
        PA
        USD
        6731886.33000000
        0.144096522864
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-07-30
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Four Seasons Hotels Limited
        5493009FUVX8LHYY2202
        Four Seasons Hotels Limited New 1st Lien Term Loan
        35100DAR7
        
          
        
        1924675.30000000
        PA
        USD
        1916553.17000000
        0.041023961805
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2023-11-30
          Floating
          2.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPH ACQUISITION HOLDINGS
        5493002WXOPRPTXWTU06
        MPH Acquisition Holdings LLC
        553283AD4
        
          
        
        1425000.00000000
        PA
        USD
        1368000.00000000
        0.029282140787
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altar Bidco, Inc.
        N/A
        Altar Bidco, Inc. 2021 Term Loan
        02090CAE0
        
          
        
        6900000.00000000
        PA
        USD
        6798639.00000000
        0.145525368683
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Talen Energy Supply LLC
        K5K33XN0PQAU1XF7NN66
        Talen Energy Supply LLC
        87422VAF5
        
          
        
        5150000.00000000
        PA
        USD
        4815250.00000000
        0.103070781013
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        GoTo Group, Inc.
        549300D12V5KRBV00592
        GoTo Group, Inc. Term Loan B
        54142KAD3
        
          
        
        10766685.88000000
        PA
        USD
        10554689.84000000
        0.225923913640
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-31
          Floating
          5.21800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEPORT LNG INVESTMENTS, LLLP
        549300LR5YVRZH4YPQ33
        Freeport LNG Investments, LLLP Term Loan B
        35670CAB4
        
          
        
        7900000.00000000
        PA
        USD
        7835141.00000000
        0.167711770358
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-21
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UFC Holdings, LLC
        549300JEOTH7UMZ3C491
        UFC Holdings, LLC 2021 Term Loan B
        90266UAJ2
        
          
        
        2337852.25000000
        PA
        USD
        2311551.41000000
        0.049478928234
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-29
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AI AQUA MERGER SUB INC
        5493005QMH1D47U26R45
        AI AQUA MERGER SUB INC
        00132UAL8
        
          
        
        7190740.75000000
        PA
        USD
        7109844.92000000
        0.152186754329
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-31
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZoomInfo LLC
        549300XF0FRWD2286I33
        ZoomInfo LLC 2021 Term Loan B
        25471YAK8
        
          
        
        4716243.09000000
        PA
        USD
        4692661.87000000
        0.100446773058
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-02
          Floating
          3.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bella Holding Company, LLC
        N/A
        Bella Holding Company, LLC 2021 Term Loan B
        54317EAB0
        
          
        
        4726250.00000000
        PA
        USD
        4678987.50000000
        0.100154072161
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-10
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Holley Purchaser, Inc.
        N/A
        Holley Purchaser, Inc. 2021 Term Loan
        000000000
        
          
        
        6647625.01000000
        PA
        USD
        6553428.16000000
        0.140276612587
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-17
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hubbard Radio, LLC
        N/A
        Hubbard Radio, LLC 2015 Term Loan B
        44344HAH8
        
          
        
        12266230.73000000
        PA
        USD
        12158901.21000000
        0.260262176205
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-28
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SBA COMMUNICATIONS CORP
        5299001HX8ZN8Y8QIT49
        SBA Communications Corp
        78410GAG9
        
          
        
        605000.00000000
        PA
        USD
        550550.00000000
        0.011784563311
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sabre GLBL Inc.
        F2TJC7HPPHLHU1AQMP98
        Sabre GLBL Inc. 2021 Term Loan B2
        78571YBF6
        
          
        
        5207059.25000000
        PA
        USD
        5141971.01000000
        0.110064268303
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-17
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        19th Holdings Golf, LLC
        N/A
        19th Holdings Golf, LLC 2022 Term Loan B
        68250XAB7
        
          
        
        6250000.00000000
        PA
        USD
        6171875.00000000
        0.132109439087
        Long
        LON
        CORP
        US
        N
        
        3
        
          2029-02-07
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indy US Bidco, LLC
        N/A
        Indy US Bidco, LLC 2021 USD Term Loan
        45674PAF1
        
          
        
        1064276.88000000
        PA
        USD
        1052303.77000000
        0.022524639725
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-05
          Floating
          4.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alliant Holdings Intermediate, LLC
        5493006Q26653NF8SI73
        Alliant Holdings Intermediate, LLC 2018 Term Loan B
        01881UAE5
        
          
        
        7668569.60000000
        PA
        USD
        7575473.17000000
        0.162153561325
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-09
          Floating
          3.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LaserShip, Inc.
        N/A
        LaserShip, Inc. 2021 2nd Lien Term Loan
        51809EAE5
        
          
        
        10556288.41000000
        PA
        USD
        10490311.61000000
        0.224545892884
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-05-07
          Floating
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TruGreen Limited Partnership
        549300QNRP2MNHR3QM19
        TruGreen Limited Partnership 2020 Term Loan
        89787RAH5
        
          
        
        2863750.00000000
        PA
        USD
        2843474.65000000
        0.060864784375
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-02
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ultimate Software Group Inc (The)
        529900FKHWSTQ1GXK240
        Ultimate Software Group Inc (The) 2021 Term Loan
        90385KAK7
        
          
        
        10644673.49000000
        PA
        USD
        10547913.41000000
        0.225778863657
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-04
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenneco, Inc.
        549300U0EXXFAQFAD785
        Tenneco, Inc. 2018 Term Loan B
        88037HAG9
        
          
        
        12102496.33000000
        PA
        USD
        11933908.56000000
        0.255446191956
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-01
          Floating
          3.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Silica Company
        549300LB0THBBEFBXE82
        U.S. Silica Company 2018 Term Loan B
        90343KAR3
        
          
        
        1522357.94000000
        PA
        USD
        1493494.03000000
        0.031968349745
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEP/NCP Holdco, Inc.
        N/A
        NEP/NCP Holdco, Inc. 2018 2nd Lien Term Loan
        62908HAB1
        
          
        
        3200000.00000000
        PA
        USD
        3080800.00000000
        0.065944750977
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-19
          Floating
          7.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trinseo Materials Operating S.C.A.
        549300WNMXD3KV7LO256
        Trinseo Materials Operating S.C.A. 2021 Term Loan B2
        000000000
        
          
        
        6153500.00000000
        PA
        USD
        6038121.88000000
        0.129246443699
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2028-05-03
          Floating
          2.95700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gray Television, Inc.
        529900TM5726KDN7UU35
        Gray Television, Inc. 2018 Term Loan C
        389376AY0
        
          
        
        4650000.00000000
        PA
        USD
        4609312.50000000
        0.098662673653
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-01-02
          Floating
          2.73100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Renal Care, Inc.
        54930058SS5MF69JGN89
        U.S. Renal Care, Inc. 2019 Term Loan B
        90290PAN4
        
          
        
        9973004.58000000
        PA
        USD
        9112832.93000000
        0.195060860253
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-06-26
          Floating
          5.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Great Outdoors Group, LLC
        549300IYLDI2E8I2AU46
        Great Outdoors Group, LLC 2021 Term Loan B1
        07014QAN1
        
          
        
        4922773.69000000
        PA
        USD
        4898159.82000000
        0.104845471818
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-06
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND BC BV
        549300SWLHWJF3D4N658
        Diamond BC BV
        25257DAA6
        
          
        
        1055000.00000000
        PA
        USD
        941587.50000000
        0.020154749808
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2029-10-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CINEWORLD GROUP PLC
        N/A
        CINEWORLD GROUP PLC
        000000000
        
          
        
        174646.00000000
        NS
        
        26383.72000000
        0.000564745470
        Long
        STIV
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        MidOcean Credit CLO
        549300YUUBR2C1GYW366
        MidOcean Credit CLO VI
        59802XBA0
        
          
        
        3700000.00000000
        PA
        USD
        3541802.80000000
        0.075812549875
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2033-04-20
          Floating
          3.77400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US 5YR NOTE (CBT) JUN22
        000000000
        
          
        
        -1058.00000000
        NC
        USD
        3006045.81000000
        0.064344632033
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                CBOT 5 Year US Treasury Note
                FVM2 COMDTY
              
            
            2022-06-30
            -124163577.06000000
            USD
            3006045.81000000
          
        
        
          N
          N
          N
        
      
      
        Indy US Bidco, LLC
        N/A
        Indy US Bidco, LLC 2021 EUR Term Loan
        45674PAG9
        
          
        
        1336533.74000000
        PA
        
        1465602.90000000
        0.031371338052
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-06
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CASTLELAKE AVIATION FIN
        N/A
        Castlelake Aviation Finance DAC
        14856HAA6
        
          
        
        5295000.00000000
        PA
        USD
        4725787.50000000
        0.101155829609
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2027-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        MARRIOTT OWNERSHIP RESOR
        BW4532OH033VURR0IT68
        Marriott Ownership Resorts Inc
        57164PAH9
        
          
        
        560000.00000000
        PA
        USD
        527800.00000000
        0.011297597885
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Adevinta ASA
        529900W8V3YLHRSZH763
        ADEVINTA ASA USD TERM LOAN B
        000000000
        
          
        
        6567875.00000000
        PA
        USD
        6459767.78000000
        0.138271805253
        Long
        LON
        CORP
        NO
        
        N
        
        2
        
          2028-06-26
          Floating
          3.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Horizon Therapeutics USA Inc.
        N/A
        Horizon Therapeutics USA Inc. 2021 Term Loan B2
        44055UAD7
        
          
        
        3324875.00000000
        PA
        USD
        3287470.16000000
        0.070368540978
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-15
          Floating
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARVANA CO
        5493003WEAK2PJ5WS063
        Carvana Co
        146869AF9
        
          
        
        585000.00000000
        PA
        USD
        526500.00000000
        0.011269771289
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mediaocean LLC
        549300DLTWSIMHEHII55
        Mediaocean LLC 2021 Term Loan
        67526KAC3
        
          
        
        4300000.00000000
        PA
        USD
        4252700.00000000
        0.091029356817
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-15
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Peraton Corp.
        549300EQPCK07ZW63836
        Peraton Corp. 2nd Lien Term Loan B1
        71360HAG2
        
          
        
        5436527.46000000
        PA
        USD
        5383521.32000000
        0.115234670484
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-01
          Floating
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNYMAC FIN SVCS INC
        549300W1D516HBDEU871
        PennyMac Financial Services Inc
        70932MAB3
        
          
        
        2330000.00000000
        PA
        USD
        1992150.00000000
        0.042642117521
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBL3
        
          
        
        1125000.00000000
        PA
        USD
        1046250.00000000
        0.022395058332
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Anvil International, LLC
        5493009Z35W85MD6BT92
        Anvil International, LLC 2019 1st Lien Term Loan
        87403UAB9
        
          
        
        9419856.67000000
        PA
        USD
        9203199.97000000
        0.196995173402
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-28
          Floating
          5.46000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCI Buyer, Inc.
        254900TMV7DAFRQALU04
        CCI Buyer, Inc. Term Loan
        12510EAC1
        
          
        
        15154646.78000000
        PA
        USD
        14924144.60000000
        0.319452414697
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-17
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Entercom Media Corp.
        549300S5JUSXRHNCHD80
        Entercom Media Corp. 2019 Term Loan
        12506KAE9
        
          
        
        2321933.69000000
        PA
        USD
        2277816.95000000
        0.048756839632
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-11-18
          Floating
          2.94700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRIFOLS ESCROW ISSUER
        959800HLB3PGTGSLVV62
        Grifols Escrow Issuer SA
        39843UAA0
        
          
        
        1665000.00000000
        PA
        USD
        1575506.25000000
        0.033723827356
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          2028-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLSPRING BUYER LLC
        N/A
        AllSpring Buyer LLC Term Loan B
        98922AAC0
        
          
        
        6675403.21000000
        PA
        USD
        6623268.31000000
        0.141771546144
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-01
          Floating
          4.31300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXSTAR BROADCASTING INC
        5493006PK6I4I2OOT688
        Nexstar Media Inc
        65336YAN3
        
          
        
        879000.00000000
        PA
        USD
        851531.25000000
        0.018227089142
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Partners, L.P.
        549300C1PQJLVEIUBK50
        Buckeye Partners, L.P. 2021 Term Loan B
        11823LAK1
        
          
        
        8831157.79000000
        PA
        USD
        8758035.80000000
        0.187466401546
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-11-01
          Floating
          2.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Da Vinci Purchaser Corp.
        254900CEZYHAWVXDTS47
        Da Vinci Purchaser Corp. 2019 Term Loan
        23343FAB0
        
          
        
        13216536.05000000
        PA
        USD
        13144902.42000000
        0.281367604749
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-08
          Floating
          5.00600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCIS GOLF LLC
        254900ZMGXNNIX4SXQ48
        Arcis Golf LLC Term Loan B
        000000000
        
          
        
        10149562.50000000
        PA
        USD
        10111501.64000000
        0.216437437567
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-24
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asurion LLC
        549300KNQVXGIOXWK278
        Asurion LLC 2021 Term Loan B9
        04649VAY6
        
          
        
        3482412.06000000
        PA
        USD
        3407331.26000000
        0.072934176655
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-07-31
          Floating
          3.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOBLE FINANCE CO
        5493003DTPH8AMMK4P51
        Noble Finance Co
        65505JAC5
        
          
        
        36307.00000000
        PA
        USD
        40573.07000000
        0.000868469552
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2028-02-15
          Fixed
          11.00000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        Genuine Financial Holdings, LLC
        N/A
        Genuine Financial Holdings, LLC 2018 1st Lien Term Loan
        37190DAF0
        
          
        
        3559918.15000000
        PA
        USD
        3513496.82000000
        0.075206658288
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-07-11
          Floating
          4.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLOVIN CORPORATION
        549300LLVXMUAOL3SQ07
        AppLovin Corporation 2021 Term Loan B
        03835EAF1
        
          
        
        13930000.00000000
        PA
        USD
        13802261.90000000
        0.295438432849
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-25
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLUIDRA SA
        9598001EJ2RDDXG5CK22
        FLUIDRA SA
        000000000
        
          
        
        1546125.00000000
        PA
        
        1711016.16000000
        0.036624426963
        Long
        LON
        CORP
        ES
        N
        
        2
        
          2029-01-29
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pretium PKG Holdings, Inc.
        N/A
        Pretium PKG Holdings, Inc. 2021 1st Lien Term Loan
        74142KAF6
        
          
        
        5561062.50000000
        PA
        USD
        5393229.63000000
        0.115442477575
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-02
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPX FLOW, INC.
        5493003YXEKRBINIEM78
        SPX FLOW, INC.
        000000000
        
          
        
        7875000.00000000
        PA
        USD
        7664973.75000000
        0.164069327834
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-16
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allied Universal Holdco LLC
        98450038B4549046D794
        Allied Universal Holdco LLC 2021 USD Incremental Term Loan B
        01957TAH0
        
          
        
        19456952.25000000
        PA
        USD
        19133772.27000000
        0.409559805117
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-12
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAVERGLASS LIMITED
        969500K7BVA7NCQ9GE24
        Saverglass Limited 2022 EUR Term Loan B
        000000000
        
          
        
        3075000.00000000
        PA
        
        3350692.24000000
        0.071721814259
        Long
        LON
        CORP
        FR
        N
        
        2
        
          2029-01-19
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIONS GATE CAPITAL HOLD
        549300MWJHNLR35C0837
        Lions Gate Capital Holdings LLC
        53627NAE1
        
          
        
        2015000.00000000
        PA
        USD
        1944475.00000000
        0.041621630633
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        MORGAN STANLEY & CO. LLC
        9R7GPTSO7KV3UQJZQ078
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.00000000
        NC
        
        -18003.03000000
        -0.00038535618
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              MORGAN STANLEY & CO. LLC
              9R7GPTSO7KV3UQJZQ078
            
            3051374.99000000
            EUR
            3361330.61000000
            USD
            2022-05-05
            -18003.03000000
          
        
        
          N
          N
          N
        
      
      
        PMHC II INC
        549300GYZ1T3S8OPH343
        PMHC II INC
        000000000
        
          
        
        15000000.00000000
        PA
        USD
        14281200.00000000
        0.305690138165
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ascend Performance Materials Operations LLC
        549300NIMFUIRMMAGQ29
        Ascend Performance Materials Operations LLC 2021 Term Loan B
        04350TAC8
        
          
        
        6099971.01000000
        PA
        USD
        6072033.14000000
        0.129972316718
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-27
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spirit AeroSystems Inc
        ZD2NBKV6GCC3UMGBM518
        Spirit AeroSystems Inc
        85205TAK6
        
          
        
        2790000.00000000
        PA
        USD
        2594700.00000000
        0.055539744664
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trident TPI Holdings, Inc.
        549300TPLK304J3RNC85
        Trident TPI Holdings, Inc. 2021 Delayed Draw Term Loan
        00216EAF6
        
          
        
        1329478.39000000
        PA
        USD
        1310373.79000000
        0.028048647516
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-15
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES/AADVAN
        N/A
        American Airlines Inc/AAdvantage Loyalty IP Ltd
        00253XAA9
        
          
        
        1225000.00000000
        PA
        USD
        1231125.00000000
        0.026352321327
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2026-04-20
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Panther Commercial Holdings L.P
        N/A
        Panther Commercial Holdings L.P Term Loan
        69866UAB7
        
          
        
        4714375.00000000
        PA
        USD
        4676094.28000000
        0.100092142574
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-07
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. LLC
        9R7GPTSO7KV3UQJZQ078
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.00000000
        NC
        
        8311.10000000
        0.000177899707
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              MORGAN STANLEY & CO. LLC
              9R7GPTSO7KV3UQJZQ078
            
            3487623.47000000
            EUR
            3870780.76000000
            USD
            2022-05-05
            8311.10000000
          
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. LLC
        9R7GPTSO7KV3UQJZQ078
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.00000000
        NC
        
        -34741.35000000
        -0.00074364115
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              MORGAN STANLEY & CO. LLC
              9R7GPTSO7KV3UQJZQ078
            
            1988291.00000000
            EUR
            2167249.12000000
            USD
            2022-05-05
            -34741.35000000
          
        
        
          N
          N
          N
        
      
      
        Cogeco Financing 2 LP
        5493002JZGWJIUQ60C59
        Cogeco Financing 2 LP 2021 Incremental Term Loan B
        19239PAD9
        
          
        
        9800000.00000000
        PA
        USD
        9717778.00000000
        0.208009754046
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-01
          Floating
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LMBE-MC Holdco II LLC
        5493000ZE72UOS522424
        LMBE-MC Holdco II LLC Term Loan B
        50203PAB0
        
          
        
        1685532.16000000
        PA
        USD
        1588614.06000000
        0.034004400995
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-03
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOWDEN GROUP HOLDINGS LTD
        N/A
        HOWDEN GROUP HOLDINGS LTD
        000000000
        
          
        
        575000.00000000
        PA
        USD
        567990.75000000
        0.012157883850
        Long
        LON
        CORP
        GB
        N
        
        2
        
          2027-11-12
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AQ Carver Buyer, Inc.
        N/A
        AQ Carver Buyer, Inc. Term Loan
        00226HAC4
        
          
        
        2150500.00000000
        PA
        USD
        2139747.50000000
        0.045801452883
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-09-23
          Floating
          6.00600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FCG ACQUISITIONS INC
        254900BHD5AK9H7EKF91
        FCG Acquisitions Inc Incremental Delayed Draw Term Loan
        30260UAG0
        
          
        
        1144734.83000000
        PA
        USD
        1124701.97000000
        0.024074328530
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-31
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. LLC
        9R7GPTSO7KV3UQJZQ078
        PURCHASED EUR / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        21613.52000000
        0.000462638987
        N/A
        DFE
        
        XX
        N
        
        2
        
          
            
              MORGAN STANLEY & CO. LLC
              9R7GPTSO7KV3UQJZQ078
            
            5692562.67000000
            USD
            5159625.00000000
            EUR
            2022-05-05
            21613.52000000
          
        
        
          N
          N
          N
        
      
      
        SeaWorld Parks & Entertainment, Inc.
        549300UZV72O3371JJ53
        SeaWorld Parks & Entertainment, Inc. 2021 Term Loan B
        78488CAH3
        
          
        
        9989081.12000000
        PA
        USD
        9856725.80000000
        0.210983941942
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-25
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charter Communications Operating, LLC
        549300TPZNMN50BJ3745
        Charter Communications Operating, LLC 2019 Term Loan B2
        16117LBX6
        
          
        
        1283585.85000000
        PA
        USD
        1271468.80000000
        0.027215883339
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-01
          Floating
          2.21000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greeneden U.S. Holdings II, LLC
        549300CVRD4OUCPHWQ42
        Greeneden U.S. Holdings II, LLC 2020 USD Term Loan B4
        39479UAQ6
        
          
        
        10430000.00000000
        PA
        USD
        10403925.00000000
        0.222696781133
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-01
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEFFERIES FIN LLC / JFIN
        N/A
        Jefferies Finance LLC / JFIN Co-Issuer Corp
        47232MAF9
        
          
        
        1780000.00000000
        PA
        USD
        1706037.44000000
        0.036517857095
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOYNE USA INC
        N/A
        Boyne USA Inc
        103557AC8
        
          
        
        2615000.00000000
        PA
        USD
        2510400.00000000
        0.053735296953
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tralee CDO Ltd
        N/A
        Tralee CLO VII Ltd
        89288CAL3
        
          
        
        3550000.00000000
        PA
        USD
        3391748.10000000
        0.072600617967
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2034-04-25
          Floating
          3.43800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Advantage Sales & Marketing, Inc.
        549300T4O24KQDED1182
        Advantage Sales & Marketing, Inc. 2021 Term Loan
        00769EAZ3
        
          
        
        8916074.01000000
        PA
        USD
        8819512.93000000
        0.188782324043
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-28
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HLF Financing S.a r.l.
        549300VKVJUV5OGV2R51
        HLF Financing S.a r.l. 2018 Term Loan B
        40421YAF9
        
          
        
        8866828.23000000
        PA
        USD
        8674684.06000000
        0.185682251410
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-18
          Floating
          2.95700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397ZB2
        
          
        
        2650000.00000000
        PA
        USD
        2672018.85000000
        0.057194760344
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-15
          Fixed
          4.14000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Government Fund
        549300BRJMXN4GUWZ402
        Goldman Sachs Financial Square Government Fund
        38141W273
        
          
        
        101645980.25000000
        NS
        USD
        101645980.25000000
        2.175739696007
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        TruGreen Limited Partnership
        549300QNRP2MNHR3QM19
        TruGreen Limited Partnership 2020 2nd Lien Term Loan
        89787RAK8
        
          
        
        2200000.00000000
        PA
        USD
        2205500.00000000
        0.047208889989
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-02
          Floating
          9.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Companies Inc.
        KOO0397YRO83WY5MGD97
        Bausch Health Companies Inc. Term Loan B
        000000000
        
          
        
        1915483.14000000
        PA
        USD
        1896328.31000000
        0.040591047187
        Long
        LON
        CORP
        CA
        
        N
        
        2
        
          2025-11-27
          Floating
          3.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Syncapay Inc
        N/A
        Syncapay Inc Term Loan B
        65230LAC2
        
          
        
        4533750.00000000
        PA
        USD
        4477078.13000000
        0.095832187220
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-10
          Floating
          7.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEP/NCP Holdco, Inc.
        N/A
        NEP/NCP Holdco, Inc. 2018 1st Lien Term Loan
        62908HAD7
        
          
        
        2783636.39000000
        PA
        USD
        2729355.48000000
        0.058422055134
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-20
          Floating
          3.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dynacast International LLC
        N/A
        Dynacast International LLC 2021 First Out Term Loan
        000000000
        
          
        
        11020648.57000000
        PA
        USD
        10956398.19000000
        0.234522510468
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-07-22
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cyanco Intermediate Corporation
        5493006OSO3M1UC12172
        Cyanco Intermediate Corporation 2018 Term Loan B
        23243FAB1
        
          
        
        14027500.83000000
        PA
        USD
        13711882.06000000
        0.293503845715
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-16
          Floating
          3.95700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Uber Technologies, Inc.
        549300B2FTG34FILDR98
        Uber Technologies, Inc. 2021 1st Lien Term Loan B
        90351JAG9
        
          
        
        11924283.09000000
        PA
        USD
        11888033.27000000
        0.254464227993
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-04
          Floating
          3.95700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altice France S.A.
        5493001ZMCICV4N02J21
        Altice France S.A. USD Term Loan B12
        000000000
        
          
        
        4378178.19000000
        PA
        USD
        4272839.22000000
        0.091460438305
        Long
        LON
        CORP
        FR
        N
        
        2
        
          2026-01-31
          Floating
          3.92700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ryan Specialty Group, LLC
        549300K52N7QBO3PYY45
        Ryan Specialty Group, LLC Term Loan
        78350UAE5
        
          
        
        4441364.78000000
        PA
        USD
        4404368.21000000
        0.094275826026
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-09-01
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sedgwick Claims Management Services, Inc.
        549300BIN4DWJG5VWF64
        Sedgwick Claims Management Services, Inc. 2019 Term Loan B
        81527CAM9
        
          
        
        2984654.74000000
        PA
        USD
        2961344.59000000
        0.063387799125
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-03
          Floating
          4.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verisure Holding AB
        549300VQQCWGISM3N408
        Verisure Holding AB 2021 EUR Term Loan
        000000000
        
          
        
        16990000.00000000
        PA
        
        18333761.64000000
        0.392435518642
        Long
        LON
        CORP
        SE
        N
        
        2
        
          2028-03-27
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asurion LLC
        549300KNQVXGIOXWK278
        Asurion LLC 2020 Term Loan B8
        04649VAX8
        
          
        
        11907179.07000000
        PA
        USD
        11634266.53000000
        0.249032332227
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-23
          Floating
          3.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TCW CLO 2019-1 AMR, LTD.
        549300RWQDI4UTTLDE63
        TCW CLO 2019-1 AMR Ltd
        87241EBC8
        
          
        
        4900000.00000000
        PA
        USD
        4816739.20000000
        0.103102657448
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2034-08-16
          Floating
          4.12900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Trojan Parent, Inc.
        254900KQOFMPF9290333
        New Trojan Parent, Inc. 1st Lien Term Loan
        64900YAB8
        
          
        
        6582774.90000000
        PA
        USD
        6360606.25000000
        0.136149245398
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-06
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clarios Global LP
        549300474L1ZLXZY2P98
        Clarios Global LP 2021 USD Term Loan B
        000000000
        
          
        
        16006669.77000000
        PA
        USD
        15786578.06000000
        0.337912866448
        Long
        LON
        CORP
        CA
        
        N
        
        2
        
          2026-04-30
          Floating
          3.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marcel LUX IV SARL
        254900A6AL2000BPNS82
        Marcel LUX IV SARL USD Term Loan B1
        000000000
        
          
        
        9358832.41000000
        PA
        USD
        9265244.09000000
        0.198323232362
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-03-15
          Floating
          3.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ola Singapore PTE, LTD.
        N/A
        Ola Singapore PTE, LTD. Term Loan
        000000000
        
          
        
        1650000.00000000
        PA
        USD
        1594312.50000000
        0.034126376523
        Long
        LON
        CORP
        SG
        
        N
        
        2
        
          2026-12-15
          Floating
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MH Sub I, LLC
        N/A
        MH Sub I, LLC 2021 2nd Lien Term Loan
        55303BAD5
        
          
        
        600000.00000000
        PA
        USD
        593250.00000000
        0.012698559957
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-23
          Floating
          6.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADT SEC CORP
        5493009JEEDYLVRA0J13
        ADT Security Corp/The
        00109LAA1
        
          
        
        3802000.00000000
        PA
        USD
        3516850.00000000
        0.075278433353
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        Altice France SA/France
        02156LAH4
        
          
        
        2936000.00000000
        PA
        USD
        2627720.00000000
        0.056246540196
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2029-10-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABC SUPPLY CO INC
        549300H5GQ4C1BEKG397
        American Builders & Contractors Supply Co Inc
        024747AG2
        
          
        
        1450000.00000000
        PA
        USD
        1352125.00000000
        0.028942335242
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centurion Pipeline Company LLC
        54930040AX5IIFI80J88
        Centurion Pipeline Company LLC 2020 Incremental Term Loan
        15643YAD8
        
          
        
        3535449.49000000
        PA
        USD
        3473579.12000000
        0.074352216979
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-09-28
          Floating
          4.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Uber Technologies, Inc.
        549300B2FTG34FILDR98
        Uber Technologies, Inc. 2021 Term Loan B
        90351JAF1
        
          
        
        6767398.67000000
        PA
        USD
        6733561.68000000
        0.144132383854
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-25
          Floating
          3.95700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Insulet Corporation
        549300TZTYD2PYN92D43
        Insulet Corporation Term Loan B
        45784QAB5
        
          
        
        9428750.00000000
        PA
        USD
        9358034.38000000
        0.200309415356
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-04
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jeld-Wen Inc.
        549300XWE6NM0N1HFW16
        Jeld-Wen Inc. 2021 Term Loan B
        47579SAU4
        
          
        
        11346170.23000000
        PA
        USD
        11229871.99000000
        0.240376237305
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-28
          Floating
          2.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LBM Acquisition LLC
        549300FAEB3VWZL4NI86
        LBM Acquisition LLC Term Loan B
        50179JAB4
        
          
        
        14691487.76000000
        PA
        USD
        14311418.97000000
        0.306336977445
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-17
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dun & Bradstreet Corporation (The)
        RI37BMPWE56BCJ747E14
        Dun & Bradstreet Corporation (The) 2022 Incremental Term Loan B2
        26483NAS9
        
          
        
        4250000.00000000
        PA
        USD
        4207500.00000000
        0.090061847487
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-18
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Red Ventures, LLC
        N/A
        Red Ventures, LLC 2020 Term Loan B
        75703UAJ4
        
          
        
        2789687.50000000
        PA
        USD
        2759475.18000000
        0.059066769531
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-11-08
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVISION COMMUNICATIONS
        549300YQDE2JSGTL8V47
        Univision Communications Inc
        914906AU6
        
          
        
        1500000.00000000
        PA
        USD
        1571250.00000000
        0.033632722011
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZAYO GROUP HOLDINGS INC
        529900Z6OTS7RT0V0I47
        Zayo Group Holdings Inc
        98919VAA3
        
          
        
        3500000.00000000
        PA
        USD
        3220000.00000000
        0.068924337233
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Project Boost Purchaser, LLC
        N/A
        Project Boost Purchaser, LLC 2019 Term Loan B
        74339NAB2
        
          
        
        8665071.91000000
        PA
        USD
        8560831.09000000
        0.183245220199
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-06-01
          Floating
          3.95700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kouti B.V.
        549300X08HET1O4TQU96
        Kouti B.V. 2021 EUR Term Loan
        000000000
        
          
        
        3550000.00000000
        PA
        
        3823391.10000000
        0.081839968183
        Long
        LON
        CORP
        NL
        N
        
        2
        
          2028-08-31
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CP Atlas Buyer, Inc.
        2549006ZZ07G0NDDCR36
        CP Atlas Buyer, Inc. 2021 Term Loan B
        12658HAG7
        
          
        
        14063567.03000000
        PA
        USD
        13643910.19000000
        0.292048902830
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-23
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Air Methods Corporation
        54930081QGNZXVDOZF63
        Air Methods Corporation 2017 Term Loan B
        00912YAL6
        
          
        
        2024802.38000000
        PA
        USD
        1937067.69000000
        0.041463076617
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-04-22
          Floating
          4.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CMG Media Corporation
        N/A
        CMG Media Corporation 2021 Term Loan
        88145LAE4
        
          
        
        10513758.52000000
        PA
        USD
        10341227.74000000
        0.221354741663
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-17
          Floating
          3.95700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ziggo Financing Partnership
        N/A
        Ziggo Financing Partnership USD Term Loan I
        000000000
        
          
        
        6500000.00000000
        PA
        USD
        6395415.00000000
        0.136894329256
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-04-30
          Floating
          2.89700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Proampac PG Borrower LLC
        549300ZI6LTXYFEY1578
        Proampac PG Borrower LLC 2020 Term Loan
        74274NAG8
        
          
        
        17026726.57000000
        PA
        USD
        16622341.81000000
        0.355802451092
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-11-03
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nuveen Floating Rate Income Opportunity Fund
        6TG15UBKG3HMZ9US3I68
        Nuveen Floating Rate Income Opportunity Fund
        6706EN100
        
          
        
        414779.00000000
        NS
        USD
        4205859.06000000
        0.090026723045
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ingersoll-Rand Services Company
        549300YHGS5RRRQQ4T26
        Ingersoll-Rand Services Company 2020 USD Spinco Term Loan
        365556AU3
        
          
        
        717544.53000000
        PA
        USD
        704542.62000000
        0.015080786688
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-01
          Floating
          2.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MH Sub I, LLC
        N/A
        MH Sub I, LLC 2017 1st Lien Term Loan
        45567YAJ4
        
          
        
        5518958.35000000
        PA
        USD
        5444617.98000000
        0.116542448993
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-13
          Floating
          3.95700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cloudera, Inc.
        549300PGONC4JOI0RG62
        Cloudera, Inc. 2021 Second Lien Term Loan
        74339VAE8
        
          
        
        3175000.00000000
        PA
        USD
        3119437.50000000
        0.066771789511
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-10-08
          Floating
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MH Sub I, LLC
        N/A
        MH Sub I, LLC 2020 Incremental Term Loan
        45567YAL9
        
          
        
        3509156.86000000
        PA
        USD
        3465924.05000000
        0.074188359641
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-13
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Imperva, Inc.
        549300204GJIBLPF1S81
        Imperva, Inc. 1st Lien Term Loan
        45321NAD8
        
          
        
        9748119.94000000
        PA
        USD
        9616520.32000000
        0.205842325945
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-01-12
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citadel Securities LP
        549300NV5RXBUS3X7L47
        Citadel Securities LP 2021 Term Loan B
        17288YAD4
        
          
        
        12031638.90000000
        PA
        USD
        11952109.77000000
        0.255835790197
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-02
          Floating
          2.92700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Penn National Gaming, Inc.
        N/A
        Penn National Gaming, Inc. 2018 1st Lien Term Loan B
        70757DAV1
        
          
        
        1655925.11000000
        PA
        USD
        1644201.16000000
        0.035194246966
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-15
          Floating
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MHI Holdings,LLC
        549300XOWJ3ALVFU4F13
        MHI Holdings,LLC Term Loan B
        55303YAC7
        
          
        
        3021734.92000000
        PA
        USD
        3009134.29000000
        0.064410741175
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-21
          Floating
          5.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Noble Corp
        N/A
        Noble Corp
        000000000
        
          
        
        3173.00000000
        NS
        USD
        59230.39000000
        0.001267830861
        N/A
        DE
        
        KY
        
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                Noble Finance Co
                Noble Finance Co
                
                  
                
              
            
            19.27000000
            19.27000000
            USD
            2028-02-05
            XXXX
            51297.89000000
          
        
        
          N
          N
          N
        
      
      
        Stats Intermediate Holdings, LLC
        N/A
        Stats Intermediate Holdings, LLC Term Loan
        85772EAB2
        
          
        
        8913650.81000000
        PA
        USD
        8835656.37000000
        0.189127875565
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-10
          Floating
          5.71900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS Distribution Inc.
        549300ZQ3XP75BCYM468
        SRS Distribution Inc. 2021 Term Loan B
        78466YAN8
        
          
        
        11815625.00000000
        PA
        USD
        11658122.72000000
        0.249542975732
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-02
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gray Television, Inc.
        529900TM5726KDN7UU35
        Gray Television, Inc. 2021 Term Loan D
        389376AZ7
        
          
        
        6384000.00000000
        PA
        USD
        6345249.12000000
        0.135820524899
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-01
          Floating
          3.23100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEAM HEALTH HOLDINGS, INC.
        549300PVTQ4UDTTMQT11
        Team Health Holdings, Inc. 2022 Term Loan B
        87817JAG3
        
          
        
        8563274.56000000
        PA
        USD
        8131514.26000000
        0.174055661823
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-02
          Floating
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atkore International, Inc.
        549300G7TKUUPGRV2D81
        Atkore International, Inc. 2021 Term Loan B
        04765BAJ1
        
          
        
        7369875.00000000
        PA
        USD
        7259326.88000000
        0.155386426696
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-26
          Floating
          2.56300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HLF FIN SARL LLC/HERBALI
        N/A
        HLF Financing Sarl LLC / Herbalife International Inc
        40390DAC9
        
          
        
        2229000.00000000
        PA
        USD
        1939230.00000000
        0.041509361022
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Park Place Technologies, LLC
        549300SSM38QN4VYDD29
        Park Place Technologies, LLC 2020 Term Loan
        70070KAH6
        
          
        
        4851000.00000000
        PA
        USD
        4814617.50000000
        0.103057242303
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-10
          Floating
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        XPO Logistics, Inc.
        54930096DB9LCLPN7H13
        XPO Logistics, Inc. 2018 Term Loan B
        98379EAE6
        
          
        
        4550000.00000000
        PA
        USD
        4503544.50000000
        0.096398701820
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-02-24
          Floating
          1.99200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hertz Corporation, (The)
        549300PD0C69OJ0NLB27
        Hertz Corporation, (The) 2021 Term Loan C
        42804VBC4
        
          
        
        2372551.91000000
        PA
        USD
        2351127.77000000
        0.050326063135
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-30
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flexera Software LLC
        FHBIRN3K4PSRU4ZOQQ49
        Flexera Software LLC 2021 Term Loan B
        33937KAV6
        
          
        
        4239693.54000000
        PA
        USD
        4182924.04000000
        0.089535797252
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-03
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avis Budget Car Rental, LLC
        XN8R4HH1TVC1XOCL5P21
        Avis Budget Car Rental, LLC 2020 Term Loan B
        05377JAR3
        
          
        
        1983544.49000000
        PA
        USD
        1938914.74000000
        0.041502612859
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-06
          Floating
          2.21000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lions Gate Capital Holdings LLC
        549300MWJHNLR35C0837
        Lions Gate Capital Holdings LLC 2018 Term Loan B
        53627MAB9
        
          
        
        6768273.67000000
        PA
        USD
        6662553.24000000
        0.142612442965
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-24
          Floating
          2.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intelsat Jackson Holdings S.A.
        8XJ8KF85PBKK1TLMFN29
        Intelsat Jackson Holdings S.A. 2021 Exit Term Loan B
        000000000
        
          
        
        23529190.06000000
        PA
        USD
        23110135.19000000
        0.494674146378
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2029-02-01
          Floating
          4.92000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crosby US Acquisition Corp.
        549300V5HSWHDNVOWE35
        Crosby US Acquisition Corp. Term Loan B
        22739PAH9
        
          
        
        3301705.39000000
        PA
        USD
        3240623.84000000
        0.069365792047
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-06-26
          Floating
          5.19700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KKR APPLE BIDCO, LLC
        2549001SCJD3WEYJFM53
        KKR Apple Bidco, LLC 2021 2nd Lien Term Loan
        000000000
        
          
        
        6228571.47000000
        PA
        USD
        6177995.47000000
        0.132240448198
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-09-21
          Floating
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEDOM MORTGAGE CORP
        549300LYRWPSYPK6S325
        Freedom Mortgage Corp
        35640YAG2
        
          
        
        3120000.00000000
        PA
        USD
        2886000.00000000
        0.061775042625
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kestrel Bidco Inc.
        N/A
        Kestrel Bidco Inc. Term Loan B
        000000000
        
          
        
        4822788.65000000
        PA
        USD
        4636918.38000000
        0.099253579548
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2026-12-11
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aston FinCo S.a.r.l.
        N/A
        Aston FinCo S.a.r.l. 2019 Term Loan B
        04625CAC4
        
          
        
        5512377.12000000
        PA
        USD
        5451520.48000000
        0.116690197514
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-09
          Floating
          4.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zacapa, LLC
        N/A
        Zacapa, LLC 2022 Term Loan
        000000000
        
          
        
        8393666.23000000
        PA
        USD
        8328615.32000000
        0.178274624534
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2029-03-22
          Floating
          4.76600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centurion Pipeline Company LLC
        54930040AX5IIFI80J88
        Centurion Pipeline Company LLC 2018 Term Loan B
        15643YAC0
        
          
        
        2198803.70000000
        PA
        USD
        2159401.14000000
        0.046222140495
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-09-29
          Floating
          3.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shape Technologies Group, Inc.
        549300HHIRJ2GWDAN995
        Shape Technologies Group, Inc. Term Loan
        81946HAB5
        
          
        
        2832576.28000000
        PA
        USD
        2649648.50000000
        0.056715921355
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-21
          Floating
          3.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KP Germany Erste GmbH
        529900XJNR9VFZXAOS85
        KP Germany Erste GmbH 2021 EUR Term Loan B
        49865NAU4
        
          
        
        3425000.00000000
        PA
        
        3404104.19000000
        0.072865100983
        Long
        LON
        CORP
        DE
        
        N
        
        2
        
          2026-02-12
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Envision Healthcare Corporation
        549300OL60X0LPKY8N60
        Envision Healthcare Corporation 2018 1st Lien Term Loan
        29373UAC5
        
          
        
        10257025.64000000
        PA
        USD
        6786766.16000000
        0.145271229669
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-10
          Floating
          4.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SBA Senior Finance II LLC
        549300PVT2ADFWMYEW87
        SBA Senior Finance II LLC 2018 Term Loan B
        78404XAH8
        
          
        
        1604166.65000000
        PA
        USD
        1582558.53000000
        0.033874781929
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-11
          Floating
          2.21000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Press Ganey Holdings, Inc.
        549300HC42NZULO53062
        Press Ganey Holdings, Inc. 2021 Term Loan B
        29102TAE2
        
          
        
        2779000.00000000
        PA
        USD
        2751210.00000000
        0.058889852745
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-24
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EG America LLC
        549300BY1CRYVPEG9R57
        EG America LLC 2018 USD Term Loan
        000000000
        
          
        
        8842917.00000000
        PA
        USD
        8684982.50000000
        0.185902690277
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-02-07
          Floating
          4.99900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National CineMedia, LLC
        7LJEQIVQVLNGS4X6T547
        National CineMedia, LLC 2018 Term Loan B
        63530VAJ7
        
          
        
        5546051.36000000
        PA
        USD
        4989116.88000000
        0.106792414389
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-20
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Covanta Holding Corporation
        40XIFLS8XDQGGHGPGC04
        Covanta Holding Corporation 2021 Term Loan B
        000000000
        
          
        
        5359365.28000000
        PA
        USD
        5326994.71000000
        0.114024714233
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-30
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOLIS IV BV
        529900811T142NS3H544
        Solis IV BV USD Term Loan B1
        000000000
        
          
        
        18800000.00000000
        PA
        USD
        18400500.00000000
        0.393864058154
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2029-02-26
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlas Purchaser, Inc.
        N/A
        Atlas Purchaser, Inc. 2021 Term Loan
        04939JAC0
        
          
        
        4552125.00000000
        PA
        USD
        4408459.94000000
        0.094363409808
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-08
          Floating
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Voyage Australia Pty Limited
        984500552F00VE5LE453
        Voyage Australia Pty Limited USD Term Loan B
        000000000
        
          
        
        4344125.00000000
        PA
        USD
        4291647.97000000
        0.091863040984
        Long
        LON
        CORP
        AU
        N
        
        2
        
          2028-07-20
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APX GROUP INC
        549300OMQVKPRU98OE64
        APX Group Inc
        00213MAW4
        
          
        
        4060000.00000000
        PA
        USD
        3689525.00000000
        0.078974554450
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ankura Consulting Group, LLC
        549300VJ5EU1KWD54I45
        Ankura Consulting Group, LLC 2nd Lien Term Loan
        03539PAE8
        
          
        
        5650000.00000000
        PA
        USD
        5565250.00000000
        0.119124586269
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-19
          Floating
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBM1
        
          
        
        5150000.00000000
        PA
        USD
        4956875.00000000
        0.106102274572
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Synaptics Incorporated
        549300AJ3LI4FWNRQX29
        Synaptics Incorporated Term Loan B
        87159JAH7
        
          
        
        3092250.00000000
        PA
        USD
        3075830.15000000
        0.065838370972
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-02
          Floating
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. LLC
        9R7GPTSO7KV3UQJZQ078
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.00000000
        NC
        
        -28033.41000000
        -0.00060005720
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              MORGAN STANLEY & CO. LLC
              9R7GPTSO7KV3UQJZQ078
            
            3300000.00000000
            EUR
            3626647.20000000
            USD
            2022-05-05
            -28033.41000000
          
        
        
          N
          N
          N
        
      
      
        Amentum Government Services Holdings LLC
        5493008CT6B5L54YSE94
        Amentum Government Services Holdings LLC 2022 Term Loan
        57776DAE3
        
          
        
        13831187.50000000
        PA
        USD
        13675586.64000000
        0.292726939576
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-15
          Floating
          4.77700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Castlelake Aviation Limited
        2138003EQK2PETKID103
        Castlelake Aviation Limited Term Loan B
        14855NAB2
        
          
        
        14377428.31000000
        PA
        USD
        13973135.03000000
        0.299095984786
        Long
        LON
        CORP
        IE
        
        N
        
        2
        
          2026-10-22
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asurion LLC
        549300KNQVXGIOXWK278
        Asurion LLC 2018 Term Loan B6
        04649VAV2
        
          
        
        2018637.50000000
        PA
        USD
        2004507.04000000
        0.042906620873
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-11-03
          Floating
          3.58200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delta TopCo, Inc.
        N/A
        Delta TopCo, Inc. 2020 2nd Lien Term Loan
        24780DAE7
        
          
        
        575000.00000000
        PA
        USD
        562539.75000000
        0.012041204793
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-01
          Floating
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iHeartCommunications, Inc.
        54930076J6KDZL504O62
        iHeartCommunications, Inc. 2020 Incremental Term Loan
        45174UAG3
        
          
        
        5082590.58000000
        PA
        USD
        5047673.18000000
        0.108045816304
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-01
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Invesco Senior Loan ETF
        549300SIHU6DQELRNG59
        Invesco Senior Loan ETF
        46138G508
        
          
        
        2278847.00000000
        NS
        USD
        49610499.19000000
        1.061916390209
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TTM Technologies, Inc.
        549300SC4BDOIS008048
        TTM Technologies, Inc. 2017 Term Loan
        87305VAH3
        
          
        
        2000000.00000000
        PA
        USD
        1982500.00000000
        0.042435558560
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-28
          Floating
          2.73100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRTUSA CORPORATION
        C77OMXDER63WLJCSKT03
        Virtusa Corporation First Lien Term Loan B
        92828KAK8
        
          
        
        16295499.75000000
        PA
        USD
        16132544.75000000
        0.345318308937
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-11
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        First Eagle Holdings, Inc.
        549300ZKYR56QRODD510
        First Eagle Holdings, Inc. 2020 Term Loan B
        05554JAH0
        
          
        
        3889090.17000000
        PA
        USD
        3815547.47000000
        0.081672074705
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-01
          Floating
          3.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Electronics for Imaging, Inc.
        549300PN42C4XYPSEV84
        Electronics for Imaging, Inc. Term Loan
        28608EAE6
        
          
        
        1366059.64000000
        PA
        USD
        1327987.56000000
        0.028425671561
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-23
          Floating
          5.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLYDESDALE ACQU HLDNG INC
        N/A
        CLYDESDALE ACQU HLDNG INC
        000000000
        
          
        
        19975000.00000000
        PA
        USD
        19642016.75000000
        0.420438815657
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-30
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Victory Capital Holdings, Inc.
        549300BN5LH2CIPPHS71
        Victory Capital Holdings, Inc. 2021 Term Loan B
        92645DAH2
        
          
        
        11.50000000
        PA
        USD
        11.32000000
        0.000000242305
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-01
          Floating
          2.46600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asurion LLC
        549300KNQVXGIOXWK278
        Asurion LLC 2018 Term Loan B7
        04649VAW0
        
          
        
        3162951.42000000
        PA
        USD
        3118891.51000000
        0.066760102555
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-11-03
          Floating
          3.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Finastra USA, Inc.
        549300ZB2RO6QC7YTK71
        Finastra USA, Inc. USD 2nd Lien Term Loan
        02034DAF4
        
          
        
        1625000.00000000
        PA
        USD
        1595798.75000000
        0.034158189814
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-13
          Floating
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANT HOLD / CO-ISSUER
        N/A
        Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
        01883LAB9
        
          
        
        2500000.00000000
        PA
        USD
        2400000.00000000
        0.051372176819
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCM INVESTMENTS HOLDINGS
        549300P5V78NNQTG4428
        LCM Investments Holdings II LLC
        50190EAA2
        
          
        
        2285000.00000000
        PA
        USD
        2153612.50000000
        0.046098234229
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HLD II LLC
        N/A
        Match Group Holdings II LLC
        57667JAA0
        
          
        
        665000.00000000
        PA
        USD
        596837.50000000
        0.012775350659
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-10-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETMATE
        N/A
        Petmate Incremental Term Loan B
        04638LAG0
        
          
        
        2200000.00000000
        PA
        USD
        2124826.00000000
        0.045482057076
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-15
          Floating
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNX RESOURCES CORP
        549300JK3KH8PWM3B226
        CNX Resources Corp
        12653CAJ7
        
          
        
        525000.00000000
        PA
        USD
        530250.00000000
        0.011350040316
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ION Trading Finance Limited
        N/A
        ION Trading Finance Limited 2021 USD Term Loan
        000000000
        
          
        
        5682062.51000000
        PA
        USD
        5629958.00000000
        0.120509665776
        Long
        LON
        CORP
        IE
        N
        
        2
        
          2028-04-03
          Floating
          5.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HEALTHEQUITY INC
        529900LRJU1RAFQHM467
        HealthEquity Inc
        42226AAA5
        
          
        
        981000.00000000
        PA
        USD
        931950.00000000
        0.019948458411
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foundation Building Materials Holding Company LLC
        549300ZVE6MONHB01I28
        Foundation Building Materials Holding Company LLC 2021 Term Loan
        35039KAB2
        
          
        
        11396186.97000000
        PA
        USD
        11182508.46000000
        0.239362417456
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-03
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WMG ACQUISITION CORP
        549300NAS11NXI33CP80
        WMG Acquisition Corp
        92933BAT1
        
          
        
        3000000.00000000
        PA
        USD
        2820000.00000000
        0.060362307763
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINERVA MERGER SUB INC
        N/A
        Minerva Merger Sub Inc
        60337JAA4
        
          
        
        14430000.00000000
        PA
        USD
        13997100.00000000
        0.299608956734
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRUNDAGE-BONE CONCRETE
        N/A
        Brundage-Bone Concrete Pumping Holdings Inc
        66981QAA4
        
          
        
        343000.00000000
        PA
        USD
        330137.50000000
        0.007066617510
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hyperion Insurance Group Ltd.
        213800R6D9EVRN5D3117
        Hyperion Insurance Group Ltd. EUR 2017 Term Loan B
        000000000
        
          
        
        721347.60000000
        PA
        
        786268.12000000
        0.016830127036
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2027-11-12
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Diamond Sports Group, LLC
        5493002K6DHWNZH8YA34
        Diamond Sports Group, LLC 2022 2nd Lien Term Loan
        25277BAG3
        
          
        
        2707471.81000000
        PA
        USD
        915477.44000000
        0.019595862050
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-24
          Floating
          3.54500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Invesco Senior Income Trust
        549300C38VE5Y5R75E56
        Invesco Senior Income Trust
        46131H107
        
          
        
        526082.00000000
        NS
        USD
        2241109.32000000
        0.047971110108
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Trans Union, LLC
        X8NPN6PWJOM1QCTYFV34
        Trans Union, LLC 2019 Term Loan B5
        89334GAX2
        
          
        
        2314856.29000000
        PA
        USD
        2278397.30000000
        0.048769262067
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-11-16
          Floating
          2.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oxbow Carbon LLC
        IH5EFCAY91O8SVS0VX92
        Oxbow Carbon LLC 2020 Term Loan B
        69138EBA6
        
          
        
        15063712.10000000
        PA
        USD
        14913074.98000000
        0.319215468666
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-17
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SkyMiles IP Ltd.
        2549008L7P4I8VB90936
        SkyMiles IP Ltd. 2020 Skymiles Term Loan B
        24736CBS2
        
          
        
        3500000.00000000
        PA
        USD
        3608815.00000000
        0.077246950954
        Long
        LON
        CORP
        KY
        
        N
        
        2
        
          2027-10-20
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hyperion Insurance Group Ltd.
        N/A
        Hyperion Insurance Group Ltd. 2021 Term Loan B
        000000000
        
          
        
        1915302.26000000
        PA
        USD
        1891763.20000000
        0.040493330671
        Long
        LON
        CORP
        GB
        N
        
        2
        
          2027-11-12
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegro Microsystems, Inc.
        N/A
        Allegro Microsystems, Inc. Term Loan
        01748YAB6
        
          
        
        150000.00000000
        PA
        USD
        148500.00000000
        0.003178653440
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-09-30
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RegionalCare Hospital Partners Holdings, Inc.
        549300G8ZVHRTBBBSZ90
        RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B
        75915TAD4
        
          
        
        20849809.70000000
        PA
        USD
        20704278.03000000
        0.443176596617
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-11-16
          Floating
          4.19700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        II-VI Incorporated
        549300O5C25A0MMHHU33
        II-VI Incorporated 2021 Term Loan B
        000000000
        
          
        
        13300000.00000000
        PA
        USD
        13200250.00000000
        0.282552323776
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lonestar II Generation Holdings LLC
        5493008TLUD4K1PDBH71
        Lonestar II Generation Holdings LLC Term Loan B
        54238DAB8
        
          
        
        3092951.07000000
        PA
        USD
        3046556.80000000
        0.065211772758
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-20
          Floating
          5.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clearwater Paper Corporation
        549300HCVV19GXN4P292
        Clearwater Paper Corporation Term Loan B
        18538YAD0
        
          
        
        1308210.14000000
        PA
        USD
        1298398.56000000
        0.027792316836
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-26
          Floating
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Trojan Parent, Inc.
        254900KQOFMPF9290333
        New Trojan Parent, Inc. 2nd Lien Term Loan
        64900YAE2
        
          
        
        1100000.00000000
        PA
        USD
        1034000.00000000
        0.022132846179
        Long
        LON
        CORP
        US
        N
        
        3
        
          2029-01-05
          Floating
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vaco Holdings, LLC
        54930076HTNXBP03T379
        Vaco Holdings, LLC 2022 Term Loan
        000000000
        
          
        
        3591000.00000000
        PA
        USD
        3561086.97000000
        0.076225328955
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-21
          Floating
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McAfee, LLC
        2549009UKR8UEZYVCR93
        McAfee, LLC 2022 USD Term Loan B
        000000000
        
          
        
        17125000.00000000
        PA
        USD
        16975156.25000000
        0.363354470173
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-01
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vertical US Newco Inc
        549300C2AFWPAYWS5574
        Vertical US Newco Inc Term Loan B
        000000000
        
          
        
        21014246.01000000
        PA
        USD
        20791074.72000000
        0.445034486161
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-07-30
          Floating
          4.01900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Calpine Corporation
        43R4VPJBXTU2O15HEF41
        Calpine Corporation 2019 Term Loan B10
        13134MBS1
        
          
        
        1218750.00000000
        PA
        USD
        1199774.06000000
        0.025681252147
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-12
          Floating
          2.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Plaze, Inc.
        54930069WJQSNERFIV02
        Plaze, Inc. 2020 Incremental Term Loan
        72819QAN2
        
          
        
        2781439.23000000
        PA
        USD
        2677135.26000000
        0.057304277477
        Long
        LON
        CORP
        US
        N
        
        3
        
          2026-08-03
          Floating
          4.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tempo Acquisition LLC
        549300VV0B2RPMHQGA61
        Tempo Acquisition LLC 2022 Term Loan B
        88023HAF7
        
          
        
        9342844.33000000
        PA
        USD
        9270437.29000000
        0.198434393190
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-31
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Adient US LLC
        213800SOTRCDGZUHL712
        Adient US LLC 2021 Term Loan B
        00687MAC5
        
          
        
        6885763.91000000
        PA
        USD
        6765263.04000000
        0.144810953801
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-10
          Floating
          3.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parkway Generation, LLC
        254900ATQHHVKF65MT32
        Parkway Generation, LLC Term Loan B
        000000000
        
          
        
        5438596.49000000
        PA
        USD
        5309429.82000000
        0.113648736468
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-18
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wand NewCo 3, Inc.
        549300Y3VZEWMSQW8494
        Wand NewCo 3, Inc. 2020 Term Loan
        93369PAF1
        
          
        
        18059471.60000000
        PA
        USD
        17483916.24000000
        0.374244515242
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-05
          Floating
          3.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WIN Waste Innovations Holdings, Inc.
        549300DJBUN7Z75R2S83
        WIN Waste Innovations Holdings, Inc. 2021 Term Loan B
        38723BAJ0
        
          
        
        7046750.00000000
        PA
        USD
        6980721.95000000
        0.149422867643
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-24
          Floating
          3.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GYP HOLDINGS III CORP
        549300055I1KJWZH9690
        GYP Holdings III Corp
        36261NAA5
        
          
        
        790000.00000000
        PA
        USD
        731896.29000000
        0.015666294009
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DRW Holdings, LLC
        549300W696CUHX8SLK40
        DRW Holdings, LLC 2021 Term Loan
        23343HAD2
        
          
        
        10306198.91000000
        PA
        USD
        10203136.92000000
        0.218398897487
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-01
          Floating
          4.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Griffon Corporation
        5493000C2SGNC7ZN3242
        Griffon Corporation Term Loan B
        39843GAJ2
        
          
        
        12925000.00000000
        PA
        USD
        12775587.00000000
        0.273462380974
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-24
          Floating
          3.26700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scientific Games International, Inc.
        RLTHESQ0RNFQJWPBJN60
        Scientific Games International, Inc. 2018 Term Loan B5
        80875AAP6
        
          
        
        9584636.83000000
        PA
        USD
        9542751.97000000
        0.204263308979
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-08-14
          Floating
          3.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transocean Inc
        DOL4HJ22ADYSIWES4H94
        Transocean Inc
        893830BF5
        
          
        
        3175000.00000000
        PA
        USD
        2730500.00000000
        0.058446553669
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2026-01-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SS&C European Holdings Sarl
        549300KY09TR3J12JU49
        SS&C European Holdings Sarl 2018 Term Loan B4
        78466DBE3
        
          
        
        1218469.86000000
        PA
        USD
        1198097.04000000
        0.025645355410
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-16
          Floating
          2.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OLYMPUS WTR US HLDG CORP
        549300YU2GGVCBN3MY89
        Olympus Water US Holding Corp
        681639AA8
        
          
        
        5925000.00000000
        PA
        USD
        5376937.50000000
        0.115093743332
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DG Investment Intermediate Holdings 2, Inc.
        N/A
        DG Investment Intermediate Holdings 2, Inc. 2021 2nd Lien Term Loan
        23344MAF5
        
          
        
        600000.00000000
        PA
        USD
        598500.00000000
        0.012810936594
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-30
          Floating
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTONLIFELOCK INC.
        YF6ZV0M6AU4FY94MK914
        NORTONLIFELOCK INC.
        000000000
        
          
        
        10450000.00000000
        PA
        USD
        10310701.50000000
        0.220701325247
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-28
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Holley Purchaser, Inc.
        N/A
        Holley Purchaser, Inc. 2021 Delayed Draw Term Loan
        000000000
        
          
        
        1109881.24000000
        PA
        USD
        1094154.22000000
        0.023420451690
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-17
          Floating
          4.57600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Magenta Buyer LLC
        N/A
        Magenta Buyer LLC 2021 USD 1st Lien Term Loan
        55910RAB9
        
          
        
        8877750.00000000
        PA
        USD
        8795630.81000000
        0.188271125505
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-27
          Floating
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wind River CLO Ltd
        254900W8N6WOFX1LSH24
        THL Credit Wind River 2017-1 CLO Ltd
        97315TAJ1
        
          
        
        4000000.00000000
        PA
        USD
        3895700.00000000
        0.083387745515
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2036-04-18
          Floating
          3.96100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Conservice Midco, LLC
        N/A
        Conservice Midco, LLC 2020 Term Loan B
        20848PAB4
        
          
        
        8501792.14000000
        PA
        USD
        8381321.75000000
        0.179402809551
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-05-13
          Floating
          4.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energize HoldCo LLC
        N/A
        Energize HoldCo LLC 2021 2nd Lien Term Loan
        29280KAE5
        
          
        
        7450000.00000000
        PA
        USD
        7356875.00000000
        0.157474451391
        Long
        LON
        CORP
        US
        N
        
        3
        
          2029-12-07
          Floating
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Robertshaw US Holding Corp
        549300NMXRV2JIXFIY04
        Robertshaw US Holding Corp 2018 2nd Lien Term Loan
        77051UAH2
        
          
        
        4650000.00000000
        PA
        USD
        3487500.00000000
        0.074650194441
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-28
          Floating
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADS Tactical, Inc.
        549300N0X4211SRFZV95
        ADS Tactical, Inc. 2021 Term Loan B
        00737BAD7
        
          
        
        16705020.87000000
        PA
        USD
        15841872.44000000
        0.339096446726
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-19
          Floating
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sedgwick Claims Management Services, Inc.
        549300BIN4DWJG5VWF64
        Sedgwick Claims Management Services, Inc. 2018 Term Loan B
        81527CAL1
        
          
        
        13955011.26000000
        PA
        USD
        13798017.38000000
        0.295347578586
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-31
          Floating
          3.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apex Tool Group, LLC
        549300LWC59TPOM4ZR02
        Apex Tool Group, LLC 2022 Term Loan
        03759DAK4
        
          
        
        16783291.16000000
        PA
        USD
        16321750.65000000
        0.349368275166
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-08
          Floating
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WP CITYMD BIDCO LLC
        N/A
        WP CityMD Bidco LLC 2021 1st Lien Term Loan B
        92940KAK1
        
          
        
        11374733.73000000
        PA
        USD
        11300115.48000000
        0.241879804384
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-22
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND SPORTS GR/DIAMON
        N/A
        Diamond Sports Group LLC / Diamond Sports Finance Co
        25277LAC0
        
          
        
        3225000.00000000
        PA
        USD
        661125.00000000
        0.014151429333
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Electron BidCo Inc.
        N/A
        Electron BidCo Inc. 2021 Term Loan
        28542CAC3
        
          
        
        7700000.00000000
        PA
        USD
        7606137.00000000
        0.162809922866
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-01
          Floating
          4.25600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US Foods, Inc.
        5493000JOOFAOUY1JZ87
        US Foods, Inc. 2019 Term Loan B
        90351HAD0
        
          
        
        3600080.02000000
        PA
        USD
        3522354.29000000
        0.075396253086
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-13
          Floating
          2.50800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOYALTY VENTURES INC
        549300Q3YKVWNY6JIJ44
        Loyalty Ventures Inc Term Loan B
        54912FAD2
        
          
        
        10275000.00000000
        PA
        USD
        10009596.75000000
        0.214256155889
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-03
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Summit Behavioral Healthcare LLC
        254900QVBD0VL3INID05
        Summit Behavioral Healthcare LLC 1st Lien Term Loan
        86602KAB2
        
          
        
        7300000.00000000
        PA
        USD
        7081000.00000000
        0.151569326691
        Long
        LON
        CORP
        US
        N
        
        3
        
          2028-11-24
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLYDESDALE ACQUISITION
        N/A
        Clydesdale Acquisition Holdings Inc
        18972EAA3
        
          
        
        4035000.00000000
        PA
        USD
        4080393.75000000
        0.087341128841
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centuri Group, Inc
        N/A
        Centuri Group, Inc Term Loan B
        000000000
        
          
        
        2413885.95000000
        PA
        USD
        2369229.06000000
        0.050713522581
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-27
          Floating
          3.00800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Highline Aftermarket Acquisition, LLC
        254900Q5W6G5KG3GHJ04
        Highline Aftermarket Acquisition, LLC 2020 Term Loan B
        43110HAC3
        
          
        
        9964096.18000000
        PA
        USD
        9490801.61000000
        0.203151307695
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-09
          Floating
          5.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Drive Chassis HoldCo, LLC
        5493002KRH4K9TQNG877
        Drive Chassis HoldCo, LLC 2019 2nd Lien Term Loan
        000000000
        
          
        
        7100000.00000000
        PA
        USD
        7082250.00000000
        0.151596083033
        Long
        LON
        CORP
        US
        N
        
        3
        
          2026-04-10
          Floating
          6.98800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Luna III S.a r.l.
        N/A
        Luna III S.a r.l. 2021 EUR Term Loan B
        000000000
        
          
        
        14500000.00000000
        PA
        
        15929459.98000000
        0.340971264473
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2028-10-23
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBION FINANCING 3 SARL
        N/A
        Albion Financing 3 SARL USD Term Loan
        000000000
        
          
        
        8229375.00000000
        PA
        USD
        8140250.87000000
        0.174242669604
        Long
        LON
        CORP
        GB
        N
        
        2
        
          2026-08-17
          Floating
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OEConnection LLC
        5493008MJ5H6VV3E2654
        OEConnection LLC 2019 Term Loan B
        67613NAH0
        
          
        
        7903132.30000000
        PA
        USD
        7761508.17000000
        0.166135654207
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-25
          Floating
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ankura Consulting Group, LLC
        549300VJ5EU1KWD54I45
        Ankura Consulting Group, LLC Term Loan
        03539PAC2
        
          
        
        10124474.60000000
        PA
        USD
        10010574.26000000
        0.214277079563
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-17
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NGL ENRGY OP/FIN CORP
        N/A
        NGL Energy Operating LLC / NGL Energy Finance Corp
        62922LAA6
        
          
        
        6480000.00000000
        PA
        USD
        6366600.00000000
        0.136277542058
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DG Investment Intermediate Holdings 2, Inc.
        N/A
        DG Investment Intermediate Holdings 2, Inc. 2021 Term Loan
        23344MAC2
        
          
        
        8139258.86000000
        PA
        USD
        8047692.20000000
        0.172261444453
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-31
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Standard Industries Inc.
        54930064UHXCIUWVI755
        Standard Industries Inc. 2021 Term Loan B
        000000000
        
          
        
        9455060.86000000
        PA
        USD
        9426695.68000000
        0.201779115541
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-22
          Floating
          3.78800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GO DADDY OPCO/FINCO
        N/A
        Go Daddy Operating Co LLC / GD Finance Co Inc
        38016LAC9
        
          
        
        1942000.00000000
        PA
        USD
        1781785.00000000
        0.038139239197
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eaton Vance Floating-Rate Income Trust
        HQOIMOIFYDO5NKVU2640
        Eaton Vance Floating-Rate Income Trust
        278279104
        
          
        
        24605.00000000
        NS
        USD
        325278.10000000
        0.006962601695
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COMPANIES INC
        B3BS7ACMDUWISF18KY76
        BAUSCH HEALTH COMPANIES INC
        000000000
        
          
        
        11000000.00000000
        PA
        USD
        10876250.00000000
        0.232806932556
        Long
        LON
        CORP
        CA
        
        N
        
        2
        
          2027-01-27
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAJORDRIVE HOLDINGS IV L
        N/A
        MajorDrive Holdings IV LLC
        56085RAA8
        
          
        
        2543000.00000000
        PA
        USD
        2260091.25000000
        0.048377419718
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gardner Denver, Inc.
        549300MJL50HVCB7RP74
        Gardner Denver, Inc. 2020 USD Term Loan B2
        365556AT6
        
          
        
        1480595.07000000
        PA
        USD
        1453766.69000000
        0.031117983105
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-01
          Floating
          2.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
      
    
    
      2022-04-28
      GOLDMAN SACHS TRUST
      Peter Fortner
      Peter Fortner
      Vice President

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