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Form NPORT-P PACIFIC FUNDS SERIES For: Mar 31

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StreetInsider.com Top Tickers, 4/25/2024

1. META
2. CMG
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4. IBM
5. SPY
6. BA
7. HCP
8. SNAP
9. TMUS
10. MSFT


May 25, 2022 4:12 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001137761
          XXXXXXXX
        
      
      
      
      
        S000033079
        C000124056
        C000101967
        C000105438
        C000114644
        C000105437
      
      
    
  
  
    
      Pacific Funds Series Trust
      811-10385
      0001137761
      549300LB41OPP7XTUV13
      700 Newport Center Drive
      PO Box 7500
      Newport Beach
      
      92660
      949-219-3233
      Pacific Funds Floating Rate Income
      S000033079
      XDW6QL4DOATY8FDGCY30
      2022-03-31
      2022-03-31
      N
    
    
      4656318883.23
      609112719.53
      4047206163.70
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      19022154.18000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        PG&E Corporation
        8YQ2GSDWYZXO2EDN3511
        PG&E Corp
        69338CAH4
        
          
          
        
        20083958.50600000
        PA
        USD
        19866388.98000000
        0.490866740572
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-23
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Anesthesia Partners Inc
        549300J001GMNRO7SQ51
        US Anesthesia Partners Inc
        90350HAL3
        
          
          
        
        18668718.67000000
        PA
        USD
        18569550.44000000
        0.458823931593
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-02
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACRISURE LLC / FIN INC
        N/A
        Acrisure LLC / Acrisure Finance Inc
        00489LAA1
        
          
          
        
        22071000.00000000
        PA
        USD
        22087111.83000000
        0.545737255198
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EyeCare Partners LLC
        254900ZAACWK09RJ8W93
        Eyecare Partners LLC
        30233PAH3
        
          
          
        
        8400000.00000000
        PA
        USD
        8322997.20000000
        0.205647967100
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-15
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spin Holdco Inc
        549300QAS44U2GUXGK45
        Spin Holdco Inc
        84850XAK8
        
          
          
        
        37604432.55600000
        PA
        USD
        37392907.62000000
        0.923919022346
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-04
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brazos Delaware II LLC
        549300V1BTYXZRGYUU04
        Brazos Delaware II LLC
        10620UAB8
        
          
          
        
        16118767.31170000
        PA
        USD
        15945490.56000000
        0.393987603177
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-21
          Floating
          4.44857000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Artera Services LLC
        549300J2G34D0WX8Z443
        Artera Services LLC
        73937UAK4
        
          
          
        
        14154918.50000000
        PA
        USD
        13371981.65000000
        0.330400308487
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-06
          Floating
          4.50300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Companies Inc
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        000000000
        
          
        
        29000000.00000000
        PA
        USD
        28769566.00000000
        0.710850024346
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-27
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353TAF7
        
          
          
        
        8000000.00000000
        PA
        USD
        8356840.00000000
        0.206484168633
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASP Unifrax Holdings Inc
        549300RRU6BWJLD0YT71
        ASP Unifrax Holdings Inc
        00216UAC7
        
          
          
        
        6298174.59090000
        PA
        USD
        6109229.35000000
        0.150949299415
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-12
          Floating
          3.97375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARTERA SERVICES LLC
        549300J2G34D0WX8Z443
        Artera Services LLC
        73939VAA2
        
          
          
        
        5000000.00000000
        PA
        USD
        5002000.00000000
        0.123591430672
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-04
          Fixed
          9.03300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Polaris Newco LLC
        254900LEPDAG7EDOA064
        Polaris Newco LLC
        73108RAB4
        
          
          
        
        72892765.83000000
        PA
        USD
        72464520.83000000
        1.790482567454
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-02
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PMHC II Inc.
        549300GYZ1T3S8OPH343
        PMHC II Inc
        000000000
        
          
        
        41150000.00000000
        PA
        USD
        39308537.50000000
        0.971251176986
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-02
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EG GLOBAL FINANCE PLC
        549300TL8Q5207VYET27
        eG Global Finance PLC
        28228PAB7
        
          
          
        
        2000000.00000000
        PA
        USD
        2050750.00000000
        0.050670756987
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-10-30
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Precision Medicine Group LLC
        5493005RG0LYTBKL8W81
        Precision Medicine Group LLC
        74028HAF2
        
          
          
        
        2769321.05000000
        PA
        USD
        2724319.58000000
        0.067313585466
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-18
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Curium Bidco Sarl
        213800P2VV9KG6N9L140
        Curium Bidco Sarl
        000000000
        
          
          
        
        5064649.90300000
        PA
        USD
        5032995.84000000
        0.124357288371
        Long
        LON
        CORP
        LU
        N
        
        3
        
          2027-12-02
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FCG Acquisitions Inc
        254900BHD5AK9H7EKF91
        FCG Acquisitions Inc
        30260UAF2
        
          
          
        
        8750000.00000000
        PA
        USD
        8662500.00000000
        0.214036539025
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-30
          Floating
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transdigm Inc
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        89364MBS2
        
          
          
        
        12234519.39510000
        PA
        USD
        12083288.50000000
        0.298558759086
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-08-22
          Floating
          2.70743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Garda World Security Corporation
        549300ZF1NDXLMCHNO20
        Garda World Security Corp
        000000000
        
          
          
        
        17618915.16000000
        PA
        USD
        17486773.30000000
        0.432070237904
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2026-10-30
          Floating
          4.71000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Traverse Midstream Partners LLC
        549300DHTM8B2X5QMJ22
        Traverse Midstream Partners LLC
        89435TAB0
        
          
          
        
        49621597.98960000
        PA
        USD
        49497543.99000000
        1.223005253202
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-27
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sovos Compliance LLC
        549300M9XYG5WP2QHH07
        Sovos Compliance LLC
        84611YAC4
        
          
          
        
        8326692.88000000
        PA
        USD
        8326692.88000000
        0.205739281450
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-11
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLAS LUXCO 4 / ALL UNI
        N/A
        Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
        019579AA9
        
          
          
        
        1250000.00000000
        PA
        USD
        1182793.75000000
        0.029224944372
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2028-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dynasty Acquisition Co Inc
        549300WM2IKMXZ5LGL49
        Standard Aero Ltd
        26812CAF3
        
          
          
        
        13324770.68280000
        PA
        USD
        13141555.09000000
        0.324706836233
        Long
        LON
        CORP
        CA
        
        N
        
        2
        
          2026-04-06
          Floating
          4.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sophia LP
        549300RP8NIJ7FY7OS79
        Sophia LP
        83578BAN3
        
          
          
        
        5361544.06150000
        PA
        USD
        5314630.55000000
        0.131316032221
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-07
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIED UNIVERSAL
        N/A
        Allied Universal Holdco LLC / Allied Universal Finance Corp
        019576AA5
        
          
          
        
        18152000.00000000
        PA
        USD
        18391606.40000000
        0.454427218582
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658BJ0
        
          
          
        
        14335000.00000000
        PA
        USD
        15868414.95000000
        0.392083187961
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2027-08-01
          Fixed
          9.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CoreLogic Inc
        54930086CD8K2UIL0516
        CoreLogic Inc
        000000000
        
          
        
        23302823.36000000
        PA
        USD
        23098923.66000000
        0.570737509425
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-06-04
          Variable
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO
        5493002L9DNZ83RX7V61
        BLCKRCK LIQ FND T-FND-INST
        09248U718
        
          
          
        
        600265137.13000000
        NS
        USD
        600265137.13000000
        14.83159277908
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MH Sub I, LLC
        N/A
        MH Sub I LLC
        45567YAL9
        
          
          
        
        17574133.31620000
        PA
        USD
        17434998.90000000
        0.430790975176
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-13
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clydesdale Acquisition Holdings, Inc.
        N/A
        Clydesdale Acquisition Holdings Inc
        000000000
        
          
        
        20750000.00000000
        PA
        USD
        20425781.25000000
        0.504688430087
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-30
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RADWELL INTERNATIONAL LL
        549300H97P8C36L8KB66
        Radwell International LLC/PA
        000000000
        
          
        
        3553221.07000000
        PA
        USD
        3535454.96000000
        0.087355445139
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-04-01
          Floating
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brand Industrial Services Inc
        549300B658W2BPDQMW42
        Brand Industrial Services Inc
        10524MAN7
        
          
          
        
        8205859.01190000
        PA
        USD
        7861672.46000000
        0.194249369614
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-21
          Floating
          5.25150000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PART/FI
        N/A
        Antero Midstream Partners LP / Antero Midstream Finance Corp
        03690AAD8
        
          
          
        
        10000000.00000000
        PA
        USD
        10200200.00000000
        0.252030649970
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BCPE Empire Holdings Inc
        549300O2G0VI2955B626
        BCPE Empire Holdings Inc
        05550HAB1
        
          
          
        
        4713763.08970000
        PA
        USD
        4678409.87000000
        0.115596035407
        Long
        LON
        CORP
        US
        N
        
        3
        
          2026-06-11
          Floating
          4.45743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pearl Intermediate Parent LLC
        549300V0HK8MSXZNOM91
        PetVet Care Centers LLC
        70476XAF2
        
          
          
        
        26758220.89000000
        PA
        USD
        26669035.74000000
        0.658949276644
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-13
          Floating
          6.70743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hunter Holdco 3 Limited
        549300KXGY77REE4ZR63
        Hunter US Bidco Inc
        000000000
        
          
        
        23537343.75500000
        PA
        USD
        23478500.40000000
        0.580116244400
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-19
          Floating
          5.25600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alliant Holdings Intermediate LLC
        5493006Q26653NF8SI73
        Alliant Holdings Intermediate LLC
        01881UAE5
        
          
          
        
        4498223.68650000
        PA
        USD
        4453803.73000000
        0.110046376434
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-09
          Floating
          3.70743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EG GLOBAL FINANCE PLC
        549300TL8Q5207VYET27
        eG Global Finance PLC
        28228PAA9
        
          
          
        
        11909000.00000000
        PA
        USD
        11897031.46000000
        0.293956645122
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-02-07
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS Distribution Inc
        549300ZQ3XP75BCYM468
        SRS Distribution Inc
        78466YAN8
        
          
          
        
        36422885.83820000
        PA
        USD
        35931176.88000000
        0.887801990476
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-02
          Floating
          4.00935500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pathway Vet Alliance LLC
        N/A
        Pathway Vet Alliance LLC
        70323KAE8
        
          
          
        
        67219773.66940000
        PA
        USD
        66673613.01000000
        1.647398484614
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-31
          Floating
          4.20743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sophia LP
        549300RP8NIJ7FY7OS79
        Sophia LP
        000000000
        
          
        
        21033770.31000000
        PA
        USD
        21507030.14000000
        0.531404363160
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-09
          Floating
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USIC Holdings Inc
        5493009ZYUWB7X699U62
        USIC Holdings Inc
        90290HAR3
        
          
          
        
        18555964.67000000
        PA
        USD
        18401337.82000000
        0.454667666427
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-05-14
          Floating
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AthenaHealth Group Inc
        254900AA3KZN4Q7A5Z33
        AthenaHealth Group Inc
        000000000
        
          
        
        6413043.48000000
        PA
        USD
        6358930.22000000
        0.157119009084
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-15
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EyeCare Partners LLC
        254900ZAACWK09RJ8W93
        Eyecare Partners LLC
        30233PAG5
        
          
          
        
        2100000.00000000
        PA
        USD
        2080749.30000000
        0.051411991775
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-15
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charter Next Generation, Inc.
        549300KRNU8RNVGYXG75
        Charter Next Generation Inc
        16125TAJ1
        
          
          
        
        34786440.35760000
        PA
        USD
        34594384.42000000
        0.854771983949
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-01
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Heartland Dental LLC
        5493008FRC0GRKBN1075
        Heartland Dental LLC
        42236WAH0
        
          
          
        
        37739379.41845000
        PA
        USD
        37377722.95000000
        0.923543833404
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-30
          Floating
          3.95743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RealPage Inc
        5493001RSFZX4122A604
        RealPage Inc
        75605VAG7
        
          
          
        
        61207079.45000000
        PA
        USD
        61589623.70000000
        1.521781229046
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-04-23
          Variable
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BCPE Empire Holdings Inc
        549300O2G0VI2955B626
        BCPE Empire Holdings Inc
        05550HAK1
        
          
          
        
        8239717.52000000
        PA
        USD
        8177919.64000000
        0.202063332314
        Long
        LON
        CORP
        US
        N
        
        3
        
          2026-06-11
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allied Universal Holdco LLC
        98450038B4549046D794
        Allied Universal Holdco LLC
        01957TAH0
        
          
          
        
        43709977.22660000
        PA
        USD
        43076182.56000000
        1.064343668636
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-12
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Graham Packaging Company Inc
        N/A
        Graham Packaging Co Inc
        38469EAD5
        
          
          
        
        26468656.77520000
        PA
        USD
        26052728.30000000
        0.643721304184
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-04
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LaserShip Inc
        N/A
        ASP LS Acquisition Corp
        51809EAB1
        
          
          
        
        26740892.37000000
        PA
        USD
        26651764.98000000
        0.658522543749
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-07
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Engineered Machinery Holdings Inc
        5493008AR0NPSLW8EW07
        Engineered Machinery Holdings Inc
        26658NAP4
        
          
          
        
        27699474.56000000
        PA
        USD
        27377966.76000000
        0.676465829824
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-19
          Floating
          4.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mavis Tire Express Services Topco Corp
        254900NVDM4GTLBL9E56
        Mavis Tire Express Services Topco Corp
        57777YAB2
        
          
          
        
        44103759.40000000
        PA
        USD
        43883240.60000000
        1.084284783750
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-04
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ultimate Software Group Inc (The)
        529900FKHWSTQ1GXK240
        UKG Inc
        90385KAB7
        
          
          
        
        28869251.62000000
        PA
        USD
        28809116.97000000
        0.711827265642
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-04
          Floating
          4.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sovos Compliance LLC
        549300M9XYG5WP2QHH07
        Sovos Compliance LLC
        84611YAB6
        
          
          
        
        48118136.09000000
        PA
        USD
        48118136.09000000
        1.188922287220
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-11
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIC Glen LLC
        549300XD843A2SP50882
        MIC Glen LLC
        55304PAE1
        
          
          
        
        4750000.00000000
        PA
        USD
        4678750.00000000
        0.115604439476
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-07-20
          Floating
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dermatology Intermediate Holdings Iii, Inc.
        N/A
        Dermatology Intermediate Holdings III Inc
        000000000
        
          
        
        2519685.05000000
        PA
        USD
        2502362.22000000
        0.061829373616
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-23
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Packaging Coordinators Midco Inc.
        549300SL20D7D39KSB12
        Packaging Coordinators Midco Inc
        69515EAH5
        
          
          
        
        50420239.94570000
        PA
        USD
        50210138.81000000
        1.240612333029
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-30
          Floating
          4.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RADWELL INTERNATIONAL LL
        549300H97P8C36L8KB66
        Radwell International LLC/PA
        000000000
        
          
        
        26649078.93000000
        PA
        USD
        26515833.54000000
        0.655163894980
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-04-01
          Floating
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307AZ0
        
          
          
        
        13500000.00000000
        PA
        USD
        13633245.00000000
        0.336855708569
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LTI Holdings Inc
        5493003GUY3WBOTOAP97
        LTI Holdings Inc
        50217UAS6
        
          
          
        
        37349598.15820000
        PA
        USD
        36583931.40000000
        0.903930512068
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-09-06
          Floating
          3.95743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Xplornet Communications Inc
        N/A
        Xplornet Communications Inc
        000000000
        
          
          
        
        10500000.00000000
        PA
        USD
        10500000.00000000
        0.259438229121
        Long
        LON
        CORP
        CA
        N
        
        3
        
          2029-10-01
          Floating
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Herens Holdco Sarl
        549300Y0CIXN5D40L888
        Herens US Holdco Corp
        000000000
        
          
        
        36301581.24700000
        PA
        USD
        35541498.74000000
        0.878173666040
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-03
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chariot Buyer LLC
        25490092IFNOZBRVE539
        Chariot Buyer LLC
        000000000
        
          
        
        12250000.00000000
        PA
        USD
        12112187.50000000
        0.299272807217
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-03
          Floating
          4.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Star US Bidco LLC
        N/A
        Star US Bidco LLC
        85519WAC8
        
          
          
        
        31124413.03370000
        PA
        USD
        30910432.69000000
        0.763747420806
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-17
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pretium PKG Holdings Inc
        N/A
        Pretium PKG Holdings Inc
        74142KAH2
        
          
          
        
        7245000.00000000
        PA
        USD
        7054818.75000000
        0.174313303168
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-10-01
          Floating
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Xplornet Communications Inc
        N/A
        Xplornet Communications Inc
        000000000
        
          
          
        
        29879613.09000000
        PA
        USD
        29379129.57000000
        0.725911366549
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2028-10-02
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACRISURE LLC
        549300R0Z1Q47XRTGO22
        Acrisure LLC
        00488PAL9
        
          
          
        
        9169257.76820000
        PA
        USD
        9045472.79000000
        0.223499184971
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-15
          Floating
          3.89660000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pro Mach Group Inc
        5493008SZGSVUCSNB151
        Pro Mach Group Inc
        74273JAE3
        
          
          
        
        28836598.37000000
        PA
        USD
        28746484.00000000
        0.710279704993
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-31
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AssuredPartners Inc.
        549300HNDSDQWQ3L2P80
        AssuredPartners Inc
        04621HAS2
        
          
          
        
        14650957.36450000
        PA
        USD
        14531918.34000000
        0.359060491416
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-12
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Motion Finco LLC
        N/A
        Motion Finco LLC
        000000000
        
          
        
        1160593.80470000
        PA
        USD
        1142943.49000000
        0.028240308098
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-11-12
          Floating
          4.25600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pregis Topco LLC
        549300LJXHJYHS1GM034
        Pregis TopCo LLC
        74045BAE7
        
          
          
        
        2966662.14500000
        PA
        USD
        2911037.23000000
        0.071927080367
        Long
        LON
        CORP
        US
        N
        
        3
        
          2026-07-31
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pecf Uss Intermediate Holding Iii Corporation
        N/A
        PECF USS Intermediate Holding III Corp
        000000000
        
          
        
        7481250.00000000
        PA
        USD
        7422469.82000000
        0.183397373886
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-15
          Floating
          4.75393000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United AirLines Inc
        K1OQBWM7XEOO08LDNP29
        United Airlines Inc
        90932RAJ3
        
          
          
        
        39828938.19170000
        PA
        USD
        39430648.81000000
        0.974268352417
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-21
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUG LLC
        N/A
        Pug LLC
        74530DAG0
        
          
          
        
        15092876.39210000
        PA
        USD
        15036278.11000000
        0.371522415755
        Long
        LON
        CORP
        US
        N
        
        3
        
          2027-02-12
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        First Brands Group LLC
        N/A
        First Brands Group LLC
        31935HAD9
        
          
          
        
        11957821.85610000
        PA
        USD
        11907001.11000000
        0.294202979250
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-30
          Floating
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLAS LUXCO 4 / ALL UNI
        N/A
        Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
        049362AA4
        
          
          
        
        7750000.00000000
        PA
        USD
        7254387.50000000
        0.179244328224
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2028-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spa Holdings 3 Oy
        254900HXD0I72WZYIT06
        Spa US HoldCo Inc
        000000000
        
          
        
        22551426.35000000
        PA
        USD
        22058113.90000000
        0.545020762664
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-04
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Latham Pool Products Inc
        5493003BF0K8YNW6X153
        Latham Pool Products Inc
        51822LAE2
        
          
          
        
        9250000.00000000
        PA
        USD
        9172919.75000000
        0.226648195791
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-23
          Floating
          4.27065000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Project Ruby Ultimate Parent Corp
        549300UGGIEE7YT1C741
        Project Ruby Ultimate Parent Corp
        74339UAS9
        
          
          
        
        32111486.57330000
        PA
        USD
        31798399.58000000
        0.785687664374
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-10
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deerfield Dakota Holding LLC
        549300FDREJLOIGXY104
        Deerfield Dakota Holding LLC
        24440EAG2
        
          
          
        
        45470765.51000000
        PA
        USD
        45584442.42000000
        1.126318763517
        Long
        LON
        CORP
        US
        N
        
        3
        
          2028-04-07
          Floating
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BCP Raptor II LLC
        254900ZZQV4TQNP45753
        BCP Raptor II LLC
        05550DAB0
        
          
          
        
        37768415.42930000
        PA
        USD
        37744810.17000000
        0.932613972288
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-11-03
          Floating
          4.95857000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKG Inc
        529900FKHWSTQ1GXK240
        UKG Inc
        90385KAK7
        
          
          
        
        32625954.22000000
        PA
        USD
        32401650.78000000
        0.800593037997
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-04
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORELOGIC INC
        54930086CD8K2UIL0516
        CoreLogic Inc
        21871DAD5
        
          
          
        
        9250000.00000000
        PA
        USD
        8740371.25000000
        0.215960613234
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES INC
        IWUQB36BXD6OWD6X4T14
        American Airlines Inc
        023771S58
        
          
          
        
        16000000.00000000
        PA
        USD
        18699920.00000000
        0.462045155191
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          11.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PetsMart LLC
        N/A
        PetSmart LLC
        71677HAL9
        
          
          
        
        30218295.42230000
        PA
        USD
        30127640.54000000
        0.744405877076
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-11
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sunshine Luxembourg VII SARL
        254900CHQOBZNYV4DY60
        Sunshine Luxembourg VII Sarl
        000000000
        
          
          
        
        69917694.69850000
        PA
        USD
        69546291.90000000
        1.718377791667
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2026-10-01
          Floating
          4.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNT Holdings I Corp
        N/A
        CNT Holdings I Corp
        12656AAE9
        
          
          
        
        35055111.11000000
        PA
        USD
        35120839.44000000
        0.867779846626
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-06
          Floating
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vetcor Professional Practices LLC
        549300DFMELUR7JVB743
        VetCor Professional Practices LLC
        92549KAC4
        
          
          
        
        18406031.62670000
        PA
        USD
        18112676.29000000
        0.447535301078
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-07-02
          Floating
          3.80443000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LBM Acquisition LLC
        549300FAEB3VWZL4NI86
        LBM Acquisition LLC
        50179JAB4
        
          
          
        
        9368085.95000000
        PA
        USD
        9166091.28000000
        0.226479475204
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-17
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PowerTeam Services LLC
        549300J2G34D0WX8Z443
        Artera Services LLC
        73937UAF5
        
          
          
        
        4312629.43000000
        PA
        USD
        4040394.70000000
        0.099831699611
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-06
          Floating
          4.25600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gainwell Acquisition Corp
        N/A
        Gainwell Acquisition Corp
        59909TAC8
        
          
          
        
        43664251.49440000
        PA
        USD
        43500510.55000000
        1.074828135521
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-01
          Floating
          4.87800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPX Flow, Inc.
        5493003YXEKRBINIEM78
        SPX FLOW Inc
        000000000
        
          
        
        28250000.00000000
        PA
        USD
        27548157.00000000
        0.680670958822
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-16
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Motion Finco LLC
        N/A
        Motion Finco LLC
        000000000
        
          
        
        40163.57050000
        PA
        USD
        39552.76000000
        0.000977285524
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-11-12
          Floating
          4.25600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WP CPP Holdings LLC
        549300HT8KGOLU7VM426
        WP CPP Holdings LLC
        92937JAM5
        
          
          
        
        20706406.88600000
        PA
        USD
        19712499.36000000
        0.487064373858
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-30
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dynasty Acquisition Co Inc
        549300L1RCRPOAUCB870
        Dynasty Acquisition Co Inc
        26812CAE6
        
          
          
        
        24784073.31390000
        PA
        USD
        24443292.31000000
        0.603954711505
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-06
          Floating
          4.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BCP Raptor LLC
        549300T77NXSQHG00684
        BCP Raptor LLC
        05549KAB8
        
          
          
        
        39521133.44540000
        PA
        USD
        39492322.54000000
        0.975792211778
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-24
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hunter Douglas Holding BV
        529900811T142NS3H544
        Hunter Douglas Inc
        000000000
        
          
        
        38000000.00000000
        PA
        USD
        37319154.00000000
        0.922096688197
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2029-02-26
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Curium Bidco Sarl
        213800P2VV9KG6N9L140
        Curium Bidco Sarl
        000000000
        
          
          
        
        4102324.68570000
        PA
        USD
        4086940.97000000
        0.100981783598
        Long
        LON
        CORP
        LU
        N
        
        3
        
          2026-07-09
          Floating
          4.61487500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cornerstone OnDemand Inc
        549300Z402F16H5EGH48
        Cornerstone OnDemand Inc
        86803YAB9
        
          
          
        
        15250000.00000000
        PA
        USD
        15116562.50000000
        0.373506114800
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-16
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kenan Advantage Group Inc (The)
        549300GVUXCXDWYPIY65
        Kenan Advantage Group Inc/The
        48853UBE9
        
          
          
        
        11143082.70460000
        PA
        USD
        11014937.25000000
        0.272161506097
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-24
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arches Buyer Inc
        2549009ADY4208OH2Y47
        Arches Buyer Inc
        03952HAD6
        
          
          
        
        36539950.81110000
        PA
        USD
        36000401.90000000
        0.889512430152
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-06
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Precision Medicine Group LLC
        5493005RG0LYTBKL8W81
        Precision Medicine Group LLC
        74028HAE5
        
          
          
        
        21733163.10790000
        PA
        USD
        21379999.21000000
        0.528265631777
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-18
          Floating
          4.00600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANT HOLDINGS INTERMEDI
        5493006Q26653NF8SI73
        Alliant Holdings Intermediate LLC
        01881UAJ4
        
          
          
        
        32281212.31990000
        PA
        USD
        32116933.23000000
        0.793558122095
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-12
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353TAC4
        
          
          
        
        33720000.00000000
        PA
        USD
        35867964.00000000
        0.886240101176
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASP Blade Holdings Inc
        N/A
        ASP Blade Holdings Inc
        00217HAB7
        
          
          
        
        4000000.00000000
        PA
        USD
        3956248.00000000
        0.097752569055
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-13
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Peraton Corp
        549300EQPCK07ZW63836
        Peraton Corp
        71360HAB3
        
          
          
        
        33107337.94490000
        PA
        USD
        32882671.55000000
        0.812478292925
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-01
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sparta US HoldCo LLC
        5493004EFF9NBQ1A8453
        Sparta US HoldCo LLC
        84673EAB5
        
          
          
        
        12000000.00000000
        PA
        USD
        11955000.00000000
        0.295388955156
        Long
        LON
        CORP
        US
        N
        
        3
        
          2028-08-02
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Acrisure LLC
        549300R0Z1Q47XRTGO22
        Acrisure LLC
        00488PAP0
        
          
          
        
        28428750.00000000
        PA
        USD
        28357678.13000000
        0.700672932956
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-15
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPDR Bloomberg Short Term High Yield Bond ETF
        549300YI2V5ELVW58659
        SPDR Bloomberg Short Term High Yield Bond ETF
        78468R408
        
          
          
        
        1523225.00000000
        NS
        USD
        39969424.00000000
        0.987580626815
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PetVet Care Centers LLC
        549300V0HK8MSXZNOM91
        PetVet Care Centers LLC
        70476XAK1
        
          
          
        
        66205755.74080000
        PA
        USD
        65888497.76000000
        1.627999540793
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-02-14
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fertitta Entertainment LLC
        984500A0805D8V551D35
        Fertitta Entertainment LLC/NV
        000000000
        
          
        
        56426336.24000000
        PA
        USD
        56185903.62000000
        1.388263936834
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-26
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKG Inc
        529900FKHWSTQ1GXK240
        UKG Inc
        000000000
        
          
        
        24500000.00000000
        PA
        USD
        24397908.50000000
        0.602833350048
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-05-03
          Floating
          6.21157000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Peraton Corp
        549300EQPCK07ZW63836
        Peraton Corp
        71360HAG2
        
          
          
        
        18999334.23000000
        PA
        USD
        18928086.73000000
        0.467682790656
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-01
          Floating
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apex Group Treasury LLC
        N/A
        Apex Group Treasury LLC
        000000000
        
          
          
        
        39127462.41000000
        PA
        USD
        38882915.77000000
        0.960734743852
        Long
        LON
        CORP
        US
        N
        
        3
        
          2028-07-27
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Klockner Pentaplast of America Inc
        5299004QDA11QZOG5N31
        Kloeckner Pentaplast of America Inc
        49865NAT7
        
          
          
        
        16713731.11000000
        PA
        USD
        15293063.97000000
        0.377867184211
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-02-12
          Floating
          5.55443000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USIC Holdings Inc
        5493009ZYUWB7X699U62
        USIC Holdings Inc
        90290HAP7
        
          
          
        
        33076304.93700000
        PA
        USD
        32828232.65000000
        0.811133194657
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-12
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pregis Topco LLC
        549300LJXHJYHS1GM034
        Pregis TopCo LLC
        74045BAC1
        
          
          
        
        8976057.76710000
        PA
        USD
        8807756.68000000
        0.217625599580
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-31
          Floating
          4.20857000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUG LLC
        N/A
        Pug LLC
        74530DAC9
        
          
          
        
        13274711.98870000
        PA
        USD
        13050701.22000000
        0.322461982220
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-12
          Floating
          3.95743000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flynn America LP
        254900LBNMCVT9S9EC07
        Flynn America LP
        000000000
        
          
        
        10467187.50000000
        PA
        USD
        9943828.13000000
        0.245696110546
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-21
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carnival Corporation
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        000000000
        
          
          
        
        33170625.00000000
        PA
        USD
        32479581.37000000
        0.802518578403
        Long
        LON
        CORP
        PA
        
        N
        
        2
        
          2028-10-18
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vantage Specialty Chemicals, Inc.
        54930057U5S5AY44VU09
        Vantage Specialty Chemicals Inc
        92210XAC4
        
          
          
        
        36686355.75980000
        PA
        USD
        35387035.10000000
        0.874357116209
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-10-28
          Floating
          4.50300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUB International Ltd
        549300JQT6ATTUNS5E06
        HUB International Ltd
        44332EAU0
        
          
          
        
        50904102.39740000
        PA
        USD
        50643218.87000000
        1.251313049585
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-25
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CoreLogic Inc
        54930086CD8K2UIL0516
        CoreLogic Inc
        21870FBA6
        
          
          
        
        29699752.50000000
        PA
        USD
        29298805.84000000
        0.723926695476
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-02
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERLIN ENTERTAINMENTS
        549300ZTI0VEFO6WV007
        Merlin Entertainments Ltd
        59010QAB2
        
          
          
        
        12903000.00000000
        PA
        USD
        12754680.02000000
        0.315147771180
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-06-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Da Vinci Purchaser Corp
        254900CEZYHAWVXDTS47
        WCG Purchaser Corp
        23343FAB0
        
          
          
        
        35130900.84600000
        PA
        USD
        35057723.18000000
        0.866220344652
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-08
          Floating
          5.00600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS Distribution Inc
        549300ZQ3XP75BCYM468
        SRS Distribution Inc
        000000000
        
          
        
        11000000.00000000
        PA
        USD
        10845318.00000000
        0.267970485350
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-02
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        Caesars Entertainment Inc
        28470RAK8
        
          
          
        
        7125000.00000000
        PA
        USD
        7643842.50000000
        0.188867139227
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carnival Corporation
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        000000000
        
          
          
        
        21097011.46000000
        PA
        USD
        20601231.69000000
        0.509023530226
        Long
        LON
        CORP
        PA
        
        N
        
        2
        
          2025-06-30
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BE6
        
          
          
        
        31073000.00000000
        PA
        USD
        31939004.51000000
        0.789161787616
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEMPO ACQUISITION LLC
        549300VV0B2RPMHQGA61
        Tempo Acquisition LLC
        88023HAE0
        
          
          
        
        19598994.59300000
        PA
        USD
        19403004.65000000
        0.479417253907
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-31
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dermatology Intermediate Holdings Iii, Inc.
        N/A
        Dermatology Intermediate Holdings III Inc
        000000000
        
          
        
        13480314.94000000
        PA
        USD
        13387637.77000000
        0.330787146206
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-23
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AthenaHealth Group Inc
        254900AA3KZN4Q7A5Z33
        AthenaHealth Group Inc
        000000000
        
          
        
        37836956.52000000
        PA
        USD
        37517688.28000000
        0.927002153152
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-15
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353TAE0
        
          
          
        
        10000000.00000000
        PA
        USD
        10675050.00000000
        0.263763435027
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASSUREDPARTNERS INC
        549300HNDSDQWQ3L2P80
        AssuredPartners Inc
        04624VAA7
        
          
          
        
        32039000.00000000
        PA
        USD
        31877363.25000000
        0.787638730537
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Veterinary Partners LLC
        549300DT78GYJYRK0R74
        Southern Veterinary Partners LLC
        84410HAC4
        
          
          
        
        50038471.26750000
        PA
        USD
        49913375.09000000
        1.233279775507
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-05
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Team Health Holdings, Inc.
        549300PVTQ4UDTTMQT11
        Team Health Holdings Inc
        87817JAG3
        
          
          
        
        32215343.20720000
        PA
        USD
        30775703.95000000
        0.760418488833
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-02
          Floating
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUB International Ltd
        549300JQT6ATTUNS5E06
        HUB International Ltd
        44332EAP1
        
          
          
        
        9550833.07220000
        PA
        USD
        9454780.34000000
        0.233612520775
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-25
          Floating
          3.22955000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AssuredPartners Inc.
        549300HNDSDQWQ3L2P80
        AssuredPartners Inc
        04621HAN3
        
          
          
        
        12194656.51440000
        PA
        USD
        12066990.66000000
        0.298156065491
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-12
          Floating
          3.83300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Heartland Dental LLC
        5493008FRC0GRKBN1075
        Heartland Dental LLC
        42236WAQ0
        
          
          
        
        809777.57530000
        PA
        USD
        805476.04000000
        0.019902026420
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-30
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Air Methods Corporation
        54930081QGNZXVDOZF63
        Air Methods Corp
        00912YAL6
        
          
          
        
        9450391.64240000
        PA
        USD
        9054656.49000000
        0.223726099530
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-04-22
          Floating
          4.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Playa Resorts Holding BV
        5493005SPBUMPZZCIZ96
        Playa Resorts Holding BV
        72812NAD8
        
          
          
        
        44927125.22850000
        PA
        USD
        44014565.46000000
        1.087529611285
        Long
        LON
        CORP
        NL
        
        N
        
        2
        
          2024-04-29
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Finastra USA Inc
        549300ZB2RO6QC7YTK71
        Finastra USA Inc
        02034DAC1
        
          
          
        
        65619834.93570000
        PA
        USD
        64861138.40000000
        1.602615131933
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-13
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Great Outdoors Group LLC
        549300IYLDI2E8I2AU46
        Great Outdoors Group LLC
        07014QAN1
        
          
          
        
        57272302.93920000
        PA
        USD
        57138056.66000000
        1.411790117649
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-06
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Quikrete Holdings Inc
        5493007KIN86DIZWZT22
        Quikrete Holdings Inc
        74839XAG4
        
          
          
        
        19250000.00000000
        PA
        USD
        18935859.25000000
        0.467874837210
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-09
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Midwest Veterinary Partners LLC
        N/A
        Midwest Veterinary Partners LLC
        59841VAC4
        
          
          
        
        46688487.00750000
        PA
        USD
        46396683.96000000
        1.146387954637
        Long
        LON
        CORP
        US
        N
        
        3
        
          2028-04-27
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ClubCorp Holdings Inc
        549300XWSO7KBICXNW37
        ClubCorp Holdings Inc
        18948TAB9
        
          
          
        
        25584862.05420000
        PA
        USD
        24365589.87000000
        0.602034808321
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-18
          Floating
          2.95250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pelican Products Inc
        5493008CRWH2WFODTF44
        Pelican Products Inc
        000000000
        
          
        
        6750000.00000000
        PA
        USD
        6623437.50000000
        0.163654561494
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-29
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Azalea TopCo Inc
        549300HC42NZULO53062
        Azalea Topco Inc
        000000000
        
          
        
        10500000.00000000
        PA
        USD
        10421250.00000000
        0.257492442403
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-24
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LABL Inc
        5493004FUZN8R6Y3VB98
        LABL Inc
        50168EAN2
        
          
          
        
        49635000.00000000
        PA
        USD
        49061120.13000000
        1.212221916690
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-30
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lucid Energy Group II Borrower LLC
        549300L1MUKRPJY1ND11
        Lucid Energy Group II Borrower LLC
        000000000
        
          
        
        27500000.00000000
        PA
        USD
        27308077.50000000
        0.674738977839
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-24
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USI Inc
        N/A
        USI Inc/NY
        90351NAE5
        
          
          
        
        9270054.95510000
        PA
        USD
        9225790.44000000
        0.227954546095
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-05-16
          Floating
          4.00600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Applied Systems Inc
        549300NSKGF0SY5SWQ62
        Applied Systems Inc
        03827FBA8
        
          
          
        
        30430598.47000000
        PA
        USD
        30345027.63000000
        0.749777164854
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-09-19
          Floating
          6.37800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deerfield Dakota Holding LLC
        549300FDREJLOIGXY104
        Deerfield Dakota Holding LLC
        24440EAB3
        
          
          
        
        23604269.22180000
        PA
        USD
        23536406.95000000
        0.581547022761
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-04-09
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iShares iBoxx High Yield Corporate Bond ETF
        N/A
        iShares iBoxx High Yield Corporate Bond ETF
        464288513
        
          
          
        
        479065.00000000
        NS
        USD
        39422258.85000000
        0.974061049906
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Swf Holdings I Corp.
        N/A
        Sunset Debt Merger Sub Inc
        000000000
        
          
        
        26750000.00000000
        PA
        USD
        25980937.50000000
        0.641947468182
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-06
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tecta America Corp
        54930083ULRH07WCC129
        Tecta America Corp
        000000000
        
          
        
        13062645.32540000
        PA
        USD
        12964675.49000000
        0.320336423834
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-10
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OneDigital Borrower LLC
        N/A
        OneDigital Borrower LLC
        68277FAE9
        
          
          
        
        20788055.82000000
        PA
        USD
        20684115.54000000
        0.511071457775
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-16
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Epicor Software Corporation
        JGNXVGGGXR4O1L5I7S73
        Epicor Software Corp
        29426NAQ7
        
          
          
        
        53915088.46000000
        PA
        USD
        55209050.58000000
        1.364127458471
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-31
          Floating
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Embecta Corp
        N/A
        Embecta Corp
        000000000
        
          
        
        10500000.00000000
        PA
        USD
        10387125.00000000
        0.256649268158
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-26
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BWay Holding Company
        549300DNGHXL0OMHW304
        Mauser Packaging Solutions Holding Co
        05604XAP1
        
          
          
        
        45092941.53430000
        PA
        USD
        44557462.85000000
        1.100943738662
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-04-03
          Floating
          3.59285500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Engineered Components and Systems LLC
        254900VEJCW8TYEZ4290
        Engineered Components & Systems LLC
        29286JAB8
        
          
          
        
        9476250.00000000
        PA
        USD
        9334106.25000000
        0.230630856755
        Long
        LON
        CORP
        US
        N
        
        3
        
          2028-08-02
          Floating
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Epicor Software Corporation
        JGNXVGGGXR4O1L5I7S73
        Epicor Software Corp
        29426NAN4
        
          
          
        
        31016646.60280000
        PA
        USD
        30810447.94000000
        0.761276957332
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-07-30
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AssuredPartners Inc.
        549300HNDSDQWQ3L2P80
        AssuredPartners Inc
        000000000
        
          
        
        16750000.00000000
        PA
        USD
        16582500.00000000
        0.409727088991
        Long
        LON
        CORP
        US
        N
        
        3
        
          2027-02-12
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pro Mach Group Inc
        5493008SZGSVUCSNB151
        Pro Mach Group Inc
        74273JAF0
        
          
          
        
        2591909.21000000
        PA
        USD
        2583809.49000000
        0.063841805568
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-31
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ProAmpac PG Borrower LLC
        549300ZI6LTXYFEY1578
        Proampac PG Borrower LLC
        74274NAG8
        
          
          
        
        35114316.76070000
        PA
        USD
        34441280.65000000
        0.850989034334
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-11-03
          Floating
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNT Holdings I Corp
        N/A
        CNT Holdings I Corp
        12656AAC3
        
          
          
        
        16289597.01200000
        PA
        USD
        16222402.42000000
        0.400829652946
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-08
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pretium PKG Holdings Inc
        N/A
        Pretium PKG Holdings Inc
        74142KAF6
        
          
          
        
        18497307.50000000
        PA
        USD
        18011753.18000000
        0.445041652227
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-02
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
      
    
    
      2022-04-01
      Pacific Funds Series Trust
      Trevor Smith
      Trevor Smith
      VP and Treasurer

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