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Form NPORT-P GOLDMAN SACHS TRUST For: Mar 31

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StreetInsider.com Top Tickers, 4/19/2024

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6. UAL
7. TSLA
8. ALK
9. EFX
10. INFY


May 25, 2022 12:36 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000822977
          XXXXXXXX
        
      
      
      
      
        S000043227
        C000133721
        C000195497
        C000133724
        C000133725
        C000202048
        C000133722
        C000133723
      
      
      
    
  
  
    
      GOLDMAN SACHS TRUST
      811-05349
      0000822977
      S2FHCT8U6D2VORP0J605
      71  SOUTH WACKER DRIVE
      C/O GOLDMAN SACHS & CO
      CHICAGO
      
      60606
      312-655-4400
      Goldman Sachs Long Short Credit Strategies Fund
      S000043227
      549300FHLZYWPOVLFS40
      2022-03-31
      2022-03-31
      N
    
    
      144818296.95
      2006563.27
      142811733.68
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      1177724.11000000
      0.00000000
      0.00000000
      4738886.45000000
      
        
          EUR
          
          
        
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        UNITED AIRLINES INC
        K1OQBWM7XEOO08LDNP29
        United Airlines Inc
        90932LAG2
        
          
        
        410000.00000000
        PA
        USD
        403337.50000000
        0.282426023133
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INEOS QUATTRO FINANCE 2
        213800V48W4Y5MT5Q131
        INEOS Quattro Finance 2 Plc
        45674GAA2
        
          
        
        300000.00000000
        PA
        USD
        277500.00000000
        0.194311764761
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-01-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OUTFRONT MEDIA CAP LLC/C
        N/A
        Outfront Media Capital LLC / Outfront Media Capital Corp
        69007TAC8
        
          
        
        574000.00000000
        PA
        USD
        538842.50000000
        0.377309683255
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERENS HOLDCO SARL
        2221002FZ55AMAUX4G64
        Herens Holdco Sarl
        427169AA5
        
          
        
        445000.00000000
        PA
        USD
        400500.00000000
        0.280439141574
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2028-05-15
          Fixed
          4.75000000
          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
        
          
        
        285000.00000000
        PA
        USD
        272175.00000000
        0.190583079545
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GCI LLC
        549300N3IE9H88Q20221
        GCI LLC
        36166TAB6
        
          
        
        387000.00000000
        PA
        USD
        379260.00000000
        0.265566414066
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Endure Digital Inc.
        549300UTQC2651SB0W88
        Endure Digital Inc. Term Loan
        29279UAB2
        
          
        
        273625.00000000
        PA
        USD
        265416.25000000
        0.185850450212
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-10
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/CO
        N/A
        Nielsen Finance LLC / Nielsen Finance Co
        65409QBD3
        
          
        
        260000.00000000
        PA
        USD
        260650.00000000
        0.182513014360
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPECTRUM BRANDS INC
        549300VU3EH2E73C1Q04
        Spectrum Brands Inc
        84762LAX3
        
          
        
        637000.00000000
        PA
        USD
        560560.00000000
        0.392516767043
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OUTFRONT MEDIA CAP LLC/C
        N/A
        Outfront Media Capital LLC / Outfront Media Capital Corp
        69007TAE4
        
          
        
        100000.00000000
        PA
        USD
        92750.00000000
        0.064945643897
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOOZ ALLEN HAMILTON INC
        549300D7XCH2480XU542
        Booz Allen Hamilton Inc
        09951LAB9
        
          
        
        87000.00000000
        PA
        USD
        83955.00000000
        0.058787186344
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP
        549300JH4DTA7U42GL91
        Asbury Automotive Group Inc
        043436AU8
        
          
        
        185000.00000000
        PA
        USD
        177137.50000000
        0.124035676506
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QORVO INC
        254900YAUJV2EUEVBR11
        Qorvo Inc
        74736KAJ0
        
          
        
        210000.00000000
        PA
        USD
        190575.00000000
        0.133444917367
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTICIMEX INTERNATIONAL AB
        54930005SBU6WYFBEB41
        Anticimex International AB 2021 USD Incremental Term Loan
        000000000
        
          
        
        49875.00000000
        PA
        USD
        49376.25000000
        0.034574364954
        Long
        LON
        CORP
        SE
        N
        
        2
        
          2028-11-16
          Floating
          4.50800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Idera, Inc.
        549300VQ6S3PWR8NUC48
        Idera, Inc. 2021 2nd Lien Term Loan
        45168RAS2
        
          
        
        30000.00000000
        PA
        USD
        29475.00000000
        0.020639060419
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-02
          Floating
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allied Universal
        N/A
        Allied Universal Holdco LLC / Allied Universal Finance Corp
        019576AA5
        
          
        
        297000.00000000
        PA
        USD
        299970.00000000
        0.210045766037
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          6.62500000
          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
        
          
        
        38961.04000000
        PA
        USD
        38522.73000000
        0.026974485224
        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/NJ
        853496AG2
        
          
        
        190000.00000000
        PA
        USD
        174800.00000000
        0.122398906235
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US FOODS INC
        5493000JOOFAOUY1JZ87
        US Foods Inc
        90290MAE1
        
          
        
        170000.00000000
        PA
        USD
        156825.00000000
        0.109812405436
        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
        
          
        
        450000.00000000
        PA
        USD
        443812.50000000
        0.310767531885
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-08
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transocean Sentry Ltd
        N/A
        Transocean Sentry Ltd
        89385AAA3
        
          
        
        469901.57000000
        PA
        USD
        455804.52000000
        0.319164615017
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2023-05-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Camelot U.S. Acquisition 1 Co.
        N/A
        Camelot U.S. Acquisition 1 Co. Term Loan B
        000000000
        
          
        
        569177.24000000
        PA
        USD
        562301.58000000
        0.393736260677
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2026-10-30
          Floating
          3.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWNROCK LP/CROWNROCK F
        N/A
        CrownRock LP / CrownRock Finance Inc
        228701AG3
        
          
        
        180000.00000000
        PA
        USD
        179550.00000000
        0.125724963469
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIKE CORP
        549300P4EKEP6HK0NC58
        Pike Corp
        721283AA7
        
          
        
        615000.00000000
        PA
        USD
        577331.25000000
        0.404260374916
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARKO CORP
        N/A
        Arko Corp
        041242AA6
        
          
        
        425000.00000000
        PA
        USD
        386750.00000000
        0.270811081158
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LaserShip, Inc.
        N/A
        LaserShip, Inc. 2021 Term Loan
        51809EAB1
        
          
        
        273625.00000000
        PA
        USD
        271914.84000000
        0.190400909640
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-07
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADAPTHEALTH LLC
        N/A
        AdaptHealth LLC
        00653VAC5
        
          
        
        75000.00000000
        PA
        USD
        68062.50000000
        0.047658899059
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCH Limited
        F226TOH6YD6XJB17KS62
        Long: BR217102  IRS USD R V 00MSOFR 1 CCPOIS / Short: BR217102  IRS USD P F  1.25000 2 CCPOIS
        000000000
        
          
        
        3190000.00000000
        OU
        Notional Amount
        USD
        188097.39000000
        0.131710038911
        N/A
        DIR
        
        US
        N
        
        2
        
          
            
              LCH Limited
              F226TOH6YD6XJB17KS62
            
            
              
                N/A
                N/A
                
                  
                
              
            
            Y
            
              
                
              
            
            
            2029-03-16
            0.00000000
            USD
            -23679.96000000
            USD
            3190000.00000000
            USD
            211777.35000000
          
        
        
          N
          N
          N
        
      
      
        Trident TPI Holdings, Inc.
        549300TPLK304J3RNC85
        Trident TPI Holdings, Inc. 2017 USD Term Loan B1
        00216EAB5
        
          
        
        504793.00000000
        PA
        USD
        498245.83000000
        0.348882978422
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-10-17
          Floating
          4.25600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALLGRASS NRG PRTNR/FIN
        N/A
        Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
        87470LAJ0
        
          
        
        220000.00000000
        PA
        USD
        213400.00000000
        0.149427497657
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-12-31
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Potters Industries, LLC
        N/A
        Potters Industries, LLC Term Loan B
        73813HAB2
        
          
        
        188575.00000000
        PA
        USD
        187632.13000000
        0.131384253355
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-14
          Floating
          5.00600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        780153BG6
        
          
        
        305000.00000000
        PA
        USD
        291275.00000000
        0.203957330741
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2028-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCP6
        
          
        
        655000.00000000
        PA
        USD
        566575.00000000
        0.396728605836
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-01-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAIIAN BRAND INTELLECT
        N/A
        Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd
        41984LAA5
        
          
        
        295000.00000000
        PA
        USD
        295000.00000000
        0.206565659836
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2026-01-20
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AXALTA COAT/DUTCH HLD BV
        N/A
        Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV
        05454NAA7
        
          
        
        183000.00000000
        PA
        USD
        175451.25000000
        0.122854926187
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2027-06-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658BL5
        
          
        
        245000.00000000
        PA
        USD
        245612.50000000
        0.171983417378
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2026-03-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        36168QAM6
        
          
        
        598000.00000000
        PA
        USD
        557635.00000000
        0.390468616009
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-09-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZI TECH LLC/ZI FIN CORP
        N/A
        ZoomInfo Technologies LLC/ZoomInfo Finance Corp
        98981BAA0
        
          
        
        383000.00000000
        PA
        USD
        350445.00000000
        0.245389500547
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METIS MERGER SUB LLC
        N/A
        Metis Merger Sub LLC
        59155LAA0
        
          
        
        79000.00000000
        PA
        USD
        74161.25000000
        0.051929381493
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medline Borrower, LP
        N/A
        Medline Borrower, LP USD Term Loan B
        58503UAC7
        
          
        
        350000.00000000
        PA
        USD
        346325.00000000
        0.242504583535
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-23
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAR2
        
          
        
        424000.00000000
        PA
        USD
        425632.40000000
        0.298037415436
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRESTIGE BRANDS INC
        549300JBVP4J6D42I235
        Prestige Brands Inc
        74112BAM7
        
          
        
        215000.00000000
        PA
        USD
        191887.50000000
        0.134363959497
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AXALTA COATING SYSTEMS
        549300G80QONCHILSF69
        Axalta Coating Systems LLC
        05453GAC9
        
          
        
        310000.00000000
        PA
        USD
        271250.00000000
        0.189935373663
        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
        
          
        
        336000.00000000
        PA
        USD
        339360.00000000
        0.237627533295
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-30
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599ED3
        
          
        
        375000.00000000
        PA
        USD
        430312.50000000
        0.301314527113
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADAPTHEALTH LLC
        N/A
        AdaptHealth LLC
        00653VAE1
        
          
        
        100000.00000000
        PA
        USD
        92750.00000000
        0.064945643897
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCRIPPS ESCROW II INC
        N/A
        Scripps Escrow II Inc
        81105DAA3
        
          
        
        625000.00000000
        PA
        USD
        579687.50000000
        0.405910274360
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIFRAX ESCROW ISS CORP
        549300RRU6BWJLD0YT71
        ASP Unifrax Holdings Inc
        90473LAA0
        
          
        
        475000.00000000
        PA
        USD
        441750.00000000
        0.309323322822
        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
        
          
        
        675783.96000000
        PA
        USD
        652557.27000000
        0.456935332402
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-06-30
          Floating
          3.95700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reynolds Group Holdings Inc.
        5493002QNV81KCX40V06
        Reynolds Group Holdings Inc. 2021 Term Loan B
        76173FAY3
        
          
        
        223875.00000000
        PA
        USD
        217830.38000000
        0.152529749752
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-20
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT Corp
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884LAF6
        
          
        
        50000.00000000
        PA
        USD
        49500.00000000
        0.034661017497
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-01
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FINANCING SA
        549300DIYGW8HVDF7Q17
        Altice Financing SA
        02154CAF0
        
          
        
        568000.00000000
        PA
        USD
        508360.00000000
        0.355965148591
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2028-01-15
          Fixed
          5.00000000
          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
        
          
        
        98750.00000000
        PA
        USD
        97701.28000000
        0.068412641932
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-30
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CQP HOLDCO LP/BIP-V CHIN
        N/A
        CQP Holdco LP / BIP-V Chinook Holdco LLC
        12657NAA8
        
          
        
        315000.00000000
        PA
        USD
        309487.50000000
        0.216710134402
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIDENT TPI HOLDINGS INC
        549300TPLK304J3RNC85
        Trident TPI Holdings Inc
        89616RAB5
        
          
        
        526000.00000000
        PA
        USD
        529287.50000000
        0.370619056544
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-01
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flex Acquisition Company, Inc.
        549300HHED2KGPBEDW39
        Flex Acquisition Company, Inc. 2021 Term Loan
        33936HAJ1
        
          
        
        532380.45000000
        PA
        USD
        531006.91000000
        0.371823026243
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-02
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED NATURAL FOODS INC
        549300GKGW6WPZ282D40
        United Natural Foods Inc
        911163AA1
        
          
        
        284000.00000000
        PA
        USD
        291100.00000000
        0.203834791791
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BQ9
        
          
        
        198000.00000000
        PA
        USD
        185625.00000000
        0.129978815617
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Springs Windows Fashions, LLC
        N/A
        Springs Windows Fashions, LLC 2021 Term Loan B
        78489HAB4
        
          
        
        300000.00000000
        PA
        USD
        290499.00000000
        0.203413958023
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-06
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILLENBRAND INC
        U246OE781574J2BUD366
        Hillenbrand Inc
        431571AE8
        
          
        
        558000.00000000
        PA
        USD
        510570.00000000
        0.357512640483
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIED UNIVERSAL
        N/A
        Allied Universal Holdco LLC / Allied Universal Finance Corp
        019576AC1
        
          
        
        95000.00000000
        PA
        USD
        83600.00000000
        0.058538607329
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES INC
        549300VFQWRKICUFNU92
        Nabors Industries Inc
        62957HAJ4
        
          
        
        295000.00000000
        PA
        USD
        305325.00000000
        0.213795457930
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        First Brands Group, LLC
        N/A
        First Brands Group, LLC 2021 Term Loan
        31935HAD9
        
          
        
        564616.71000000
        PA
        USD
        558970.54000000
        0.391403791268
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-30
          Floating
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVIENT CORP
        54930067J0ZNOEBRW338
        Navient Corp
        63938CAL2
        
          
        
        444000.00000000
        PA
        USD
        407925.00000000
        0.285638294199
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wheel Pros, LLC
        N/A
        Wheel Pros, LLC 2021 Term Loan
        96289EAG4
        
          
        
        447750.00000000
        PA
        USD
        425993.83000000
        0.298290496882
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-11
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NFP CORP
        VO2L9FZNXDJNQNEYH039
        NFP Corp
        65342RAE0
        
          
        
        180000.00000000
        PA
        USD
        172125.00000000
        0.120525810845
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TWITTER INC
        549300I8RX485XMK6836
        Twitter Inc
        90184LAP7
        
          
        
        480000.00000000
        PA
        USD
        476400.00000000
        0.333586035071
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Syndigo LLC
        N/A
        Syndigo LLC 2020 Term Loan
        87167XAC7
        
          
        
        223312.50000000
        PA
        USD
        219962.81000000
        0.154022925380
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-15
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBM9
        
          
        
        315000.00000000
        PA
        USD
        286650.00000000
        0.200718801329
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWNROCK LP/CROWNROCK F
        N/A
        CrownRock LP / CrownRock Finance Inc
        228701AF5
        
          
        
        821000.00000000
        PA
        USD
        829210.00000000
        0.580631562010
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Castle US Holding Corporation
        N/A
        Castle US Holding Corporation USD Term Loan B
        14852DAC5
        
          
        
        295625.00000000
        PA
        USD
        285325.43000000
        0.199791307512
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-29
          Floating
          4.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        API ESCROW CORP
        N/A
        APi Escrow Corp
        00185PAA9
        
          
        
        58000.00000000
        PA
        USD
        54012.50000000
        0.037820771870
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP
        549300JH4DTA7U42GL91
        Asbury Automotive Group Inc
        043436AX2
        
          
        
        43000.00000000
        PA
        USD
        39936.25000000
        0.027964263839
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BP1
        
          
        
        685000.00000000
        PA
        USD
        638762.50000000
        0.447275923021
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALLGRASS NRG PRTNR/FIN
        N/A
        Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
        87470LAK7
        
          
        
        445000.00000000
        PA
        USD
        427200.00000000
        0.299135084346
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Companies Inc.
        KOO0397YRO83WY5MGD97
        Bausch Health Companies Inc. 2018 Term Loan B
        000000000
        
          
        
        252769.71000000
        PA
        USD
        250451.81000000
        0.175372011491
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-02
          Floating
          3.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CoreLogic, Inc.
        54930086CD8K2UIL0516
        CoreLogic, Inc. Term Loan
        21870FBA6
        
          
        
        374062.50000000
        PA
        USD
        369154.80000000
        0.258490524894
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-02
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OPEN TEXT CORP
        549300HP7ONDQODZJV16
        Open Text Corp
        683715AD8
        
          
        
        325000.00000000
        PA
        USD
        308750.00000000
        0.216193720252
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-12-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEG ENERGY CORP
        5493002WXPTG5ZC1T326
        MEG Energy Corp
        552704AF5
        
          
        
        155000.00000000
        PA
        USD
        157131.25000000
        0.110026848600
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-02-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL CORPORATION LTD
        UNZWILHE4KMRP9K2L524
        NCL Corp Ltd
        62886HBA8
        
          
        
        33000.00000000
        PA
        USD
        31267.50000000
        0.021894209386
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2026-03-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRB Holding Corp
        549300HVW4WNWYBXN830
        IRB Holding Corp 2020 Term Loan B
        44988LAF4
        
          
        
        297680.43000000
        PA
        USD
        295075.73000000
        0.206618687692
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-02-05
          Floating
          3.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN CO LUX SARL/THE
        549300MFMRJBOPHHM352
        Nielsen Co Luxembourg SARL/The
        65410CAC4
        
          
        
        297000.00000000
        PA
        USD
        298856.25000000
        0.209265893144
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anticimex International AB
        54930005SBU6WYFBEB41
        Anticimex International AB 2021 USD Term Loan B1
        000000000
        
          
        
        250000.00000000
        PA
        USD
        245702.50000000
        0.172046437410
        Long
        LON
        CORP
        SE
        N
        
        2
        
          2028-11-16
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rough Country, LLC
        549300ULXHJ9CR0QDU59
        Rough Country, LLC 2021 Term Loan
        000000000
        
          
        
        246875.00000000
        PA
        USD
        243023.75000000
        0.170170716185
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-28
          Floating
          4.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOZART DEBT MERGER SUB
        N/A
        Mozart Debt Merger Sub Inc
        62482BAA0
        
          
        
        774000.00000000
        PA
        USD
        715950.00000000
        0.501324353084
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERITOR INC
        5LTG829X630QFHTFBO82
        Meritor Inc
        59001KAG5
        
          
        
        196000.00000000
        PA
        USD
        202370.00000000
        0.141704042647
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NuStar Logistics LP
        N62BF2PKP51FIIOIUN20
        NuStar Logistics LP
        67059TAF2
        
          
        
        375000.00000000
        PA
        USD
        376875.00000000
        0.263896383223
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658BR2
        
          
        
        385000.00000000
        PA
        USD
        361900.00000000
        0.253410550151
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2029-05-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mavis Tire Express Services Corp.
        254900NVDM4GTLBL9E56
        Mavis Tire Express Services Corp. 2021 Term Loan B
        57777YAB2
        
          
        
        199000.00000000
        PA
        USD
        197479.64000000
        0.138279702172
        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
        
          
        
        399000.00000000
        PA
        USD
        393086.82000000
        0.275248265580
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-29
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Onex TSG Intermediate Corp.
        5493006IJC5WXT1WJK88
        Onex TSG Intermediate Corp. 2021 Term Loan B
        68276QAJ5
        
          
        
        297750.00000000
        PA
        USD
        294772.50000000
        0.206406359200
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-28
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETSMART INC/PETSMART FI
        N/A
        PetSmart Inc / PetSmart Finance Corp
        71677KAA6
        
          
        
        250000.00000000
        PA
        USD
        241875.00000000
        0.169366335501
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BA4
        
          
        
        544000.00000000
        PA
        USD
        484160.00000000
        0.339019762259
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apergy Corporation
        N/A
        Apergy Corporation 2020 Term Loan
        15872EAB8
        
          
        
        576746.80000000
        PA
        USD
        577709.97000000
        0.404525563210
        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
        
          
        
        668610.00000000
        PA
        USD
        654402.04000000
        0.458227082003
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-12
          Floating
          3.95700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAIR ISAAC CORP
        RI6HET5SJUEY30V1PS26
        Fair Isaac Corp
        303250AF1
        
          
        
        343000.00000000
        PA
        USD
        331852.50000000
        0.232370612308
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pro Mach Group, Inc.
        5493008SZGSVUCSNB151
        Pro Mach Group, Inc. 2021 Term Loan B
        74273JAE3
        
          
        
        210018.34000000
        PA
        USD
        208854.84000000
        0.146244874015
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-31
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRESTIGE BRANDS INC
        549300JBVP4J6D42I235
        Prestige Brands Inc
        74112BAL9
        
          
        
        191000.00000000
        PA
        USD
        189567.50000000
        0.132739443122
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pactiv LLC
        549300O4WTC6DL4JIE57
        Pactiv LLC
        880394AE1
        
          
        
        167000.00000000
        PA
        USD
        171175.00000000
        0.119860599398
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          8.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Taboola.com Ltd
        N/A
        Taboola.com Ltd Term Loan B
        000000000
        
          
        
        398000.00000000
        PA
        USD
        395015.00000000
        0.276598420746
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-01
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        Caesars Entertainment Inc
        12769GAA8
        
          
        
        180000.00000000
        PA
        USD
        167850.00000000
        0.117532359334
        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
        
          
        
        390000.00000000
        PA
        USD
        360262.50000000
        0.252263935684
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-30
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIRECTV FIN LLC/COINC
        N/A
        Directv Financing LLC / Directv Financing Co-Obligor Inc
        25461LAA0
        
          
        
        325000.00000000
        PA
        USD
        319312.50000000
        0.223589821208
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GCY4
        
          
        
        454000.00000000
        PA
        USD
        458540.00000000
        0.321080059869
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAVITA INC
        M2XHYMU3TZNEZURC6H66
        DaVita Inc
        23918KAT5
        
          
        
        405000.00000000
        PA
        USD
        354375.00000000
        0.248141375269
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transocean Poseidon Ltd
        N/A
        Transocean Poseidon Ltd
        89383JAA6
        
          
        
        112500.00000000
        PA
        USD
        111375.00000000
        0.077987289370
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-02-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
        55303XAK1
        
          
        
        189000.00000000
        PA
        USD
        190417.50000000
        0.133334632311
        Long
        DBT
        
        US
        N
        
        2
        
          2025-06-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOLDING SOCOTEC
        969500TSHWNDZONA3M83
        HOLDING SOCOTEC 2021 EUR TERM LOAN
        000000000
        
          
        
        100000.00000000
        PA
        
        109035.29000000
        0.076348971607
        Long
        LON
        CORP
        FR
        N
        
        2
        
          2028-06-02
          Floating
          3.27700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353TAK6
        
          
        
        290000.00000000
        PA
        USD
        271875.00000000
        0.190373012773
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658BJ0
        
          
        
        180000.00000000
        PA
        USD
        198450.00000000
        0.138959170151
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2027-08-01
          Fixed
          9.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED WHOLESALE MTGE LL
        549300HW662MN1WU8550
        United Wholesale Mortgage LLC
        913229AA8
        
          
        
        265000.00000000
        PA
        USD
        234856.25000000
        0.164451648298
        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
        
          
        
        952000.00000000
        PA
        USD
        961008.78000000
        0.672920043218
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-28
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH PKG FIN/HLDGS USA
        N/A
        Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
        03969AAR1
        
          
        
        1329000.00000000
        PA
        USD
        1232647.50000000
        0.863127607400
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VZ SECURED FINANCING BV
        549300MG611MYCOWY949
        VZ Secured Financing BV
        91845AAA3
        
          
        
        470000.00000000
        PA
        USD
        437687.50000000
        0.306478668609
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2032-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGIZER HOLDINGS INC
        5493000D6NN0V57UME20
        Energizer Holdings Inc
        29272WAF6
        
          
        
        100000.00000000
        PA
        USD
        98875.00000000
        0.069234507174
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-31
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORP
        4NT01YGM4X7ZX86ISY52
        EQT Corp
        26884LAN9
        
          
        
        200000.00000000
        PA
        USD
        190000.00000000
        0.133042289386
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-05-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHIFT4 PAYMENTS LLC/FIN
        N/A
        Shift4 Payments LLC / Shift4 Payments Finance Sub Inc
        82453AAA5
        
          
        
        360000.00000000
        PA
        USD
        348300.00000000
        0.243887523122
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Idera, Inc.
        549300VQ6S3PWR8NUC48
        Idera, Inc. 2021 Term Loan
        45168RAQ6
        
          
        
        470623.12000000
        PA
        USD
        461445.97000000
        0.323114885667
        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
        
          
        
        296250.00000000
        PA
        USD
        295509.38000000
        0.206922339212
        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
        
          
        
        199500.00000000
        PA
        USD
        197904.00000000
        0.138576848624
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-29
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hertz Corporation, (The)
        549300PD0C69OJ0NLB27
        Hertz Corporation, (The) 2021 Term Loan B
        42804VBB6
        
          
        
        292141.61000000
        PA
        USD
        289503.57000000
        0.202716935464
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-30
          Floating
          3.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GROUP 1 AUTOMOTIVE INC
        549300US8QAZJLWYAF63
        Group 1 Automotive Inc
        398905AN9
        
          
        
        294000.00000000
        PA
        USD
        273052.50000000
        0.191197524855
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REAL HERO MERGER SUB 2
        N/A
        Real Hero Merger Sub 2 Inc
        75602BAA7
        
          
        
        55000.00000000
        PA
        USD
        50393.75000000
        0.035286841425
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        Service Properties Trust
        81761LAA0
        
          
        
        73000.00000000
        PA
        USD
        76445.67000000
        0.053528983949
        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
        
          
        
        297750.00000000
        PA
        USD
        293986.44000000
        0.205855942242
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-07
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRAVEL + LEISURE CO
        T4VNTWMFQ7JQB65L7T35
        Travel + Leisure Co
        894164AA0
        
          
        
        400000.00000000
        PA
        USD
        371000.00000000
        0.259782575590
        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
        
          
        
        175000.00000000
        PA
        USD
        171062.50000000
        0.119781824358
        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
        
          
        
        794497.50000000
        PA
        USD
        790826.92000000
        0.553754862868
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2028-05-05
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        URBAN ONE INC
        549300PLGIGPBRQUP240
        Urban One Inc
        91705JAC9
        
          
        
        125000.00000000
        PA
        USD
        125625.00000000
        0.087965461074
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.00000000
        NC
        
        4369.95000000
        0.003059937644
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            121688.20000000
            EUR
            139137.07000000
            USD
            2022-05-05
            4369.95000000
          
        
        
          N
          N
          N
        
      
      
        GAP INC/THE
        T2ZG1WRWZ4BUCMQL9224
        Gap Inc/The
        364760AQ1
        
          
        
        115000.00000000
        PA
        USD
        100337.50000000
        0.070258582690
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-10-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rough Country, LLC
        N/A
        Rough Country, LLC 2021 2nd Lien Term Loan
        000000000
        
          
        
        100000.00000000
        PA
        USD
        99000.00000000
        0.069322034995
        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
        
          
        
        584017.49000000
        PA
        USD
        573797.18000000
        0.401785739318
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-09
          Floating
          2.70700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INFO MGMT
        N/A
        Iron Mountain Information Management Services Inc
        46285MAA8
        
          
        
        240000.00000000
        PA
        USD
        225600.00000000
        0.157970213081
        Long
        DBT
        
        US
        N
        
        2
        
          2032-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBG2
        
          
        
        416000.00000000
        PA
        USD
        390000.00000000
        0.273086804529
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA RESOURCES CRP
        5493003Q8F0T4F4YMR48
        California Resources Corp
        13057QAH0
        
          
        
        325000.00000000
        PA
        USD
        337187.50000000
        0.236106299749
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRONOS ACQ / KIK CUSTOM
        N/A
        Kronos Acquisition Holdings Inc / KIK Custom Products Inc
        50106GAE2
        
          
        
        185000.00000000
        PA
        USD
        170200.00000000
        0.119177882387
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSOCEAN INC
        DOL4HJ22ADYSIWES4H94
        Transocean Inc
        893830BQ1
        
          
        
        575000.00000000
        PA
        USD
        598000.00000000
        0.418733100278
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-01-30
          Fixed
          11.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCD3
        
          
        
        1330000.00000000
        PA
        USD
        1273475.00000000
        0.891715944611
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED WHOLESALE MTGE LL
        549300HW662MN1WU8550
        United Wholesale Mortgage LLC
        91153LAA5
        
          
        
        250000.00000000
        PA
        USD
        241875.00000000
        0.169366335501
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        780153AU6
        
          
        
        100000.00000000
        PA
        USD
        101000.00000000
        0.070722480147
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2022-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORP
        43R4VPJBXTU2O15HEF41
        Calpine Corp
        131347CR5
        
          
        
        580000.00000000
        PA
        USD
        519100.00000000
        0.363485539054
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US FOODS INC
        5493000JOOFAOUY1JZ87
        US Foods Inc
        90290MAD3
        
          
        
        365000.00000000
        PA
        USD
        348575.00000000
        0.244080084330
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ENERGY CO
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co
        845467AS8
        
          
        
        290000.00000000
        PA
        USD
        294350.00000000
        0.206110515162
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DiversiTech Holdings, Inc.
        254900DLB65AKI8CQ466
        DiversiTech Holdings, Inc. 2021 Delayed Draw Term Loan
        000000000
        
          
        
        38571.43000000
        PA
        USD
        37992.86000000
        0.026603458288
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-22
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BD8
        
          
        
        682000.00000000
        PA
        USD
        567765.00000000
        0.397561870701
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-12-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORGANON & CO/ORG
        N/A
        Organon & Co / Organon Foreign Debt Co-Issuer BV
        68622TAB7
        
          
        
        200000.00000000
        PA
        USD
        193000.00000000
        0.135142957113
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-30
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RENEWABLE ENERGY GROUP I
        549300HPU3BD8ZI0X358
        Renewable Energy Group Inc
        75972AAD5
        
          
        
        130000.00000000
        PA
        USD
        139425.00000000
        0.097628532619
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pro Mach Group, Inc.
        5493008SZGSVUCSNB151
        Pro Mach Group, Inc. 2021 Delayed Draw Term Loan
        74273JAF0
        
          
        
        14455.30000000
        PA
        USD
        14375.22000000
        0.010065853574
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-31
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SINCLAIR TELEVISION GROU
        549300CQGEN0CH65UD62
        Sinclair Television Group Inc
        829259BA7
        
          
        
        470000.00000000
        PA
        USD
        417125.00000000
        0.292080341895
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-12-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDURANCE INTERNATIONAL
        549300UTQC2651SB0W88
        Endurance International Group Holdings Inc
        29279XAA8
        
          
        
        201000.00000000
        PA
        USD
        173111.25000000
        0.121216405360
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intercontinental Exchange, Inc.
        5493000F4ZO33MV32P92
        Long: BX003091  CDS USD R V 03MEVENT 1 CCPCDX / Short: BX003091  CDS USD P F  5.00000 2 CCPCDX
        000000000
        
          
        
        24000000.00000000
        OU
        Notional Amount
        USD
        -1291200.00000000
        -0.90412738976
        N/A
        DCR
        
        GB
        N
        
        2
        
          
            
              Intercontinental Exchange, Inc.
              5493000F4ZO33MV32P92
            
            
              
                CDX.NA.HY.S38
                2I65BRYR5
              
            
            Y
            buy protection
            
            2027-06-20
            0.00000000
            USD
            -1125891.87000000
            USD
            24000000.00000000
            USD
            -165308.13000000
          
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBS0
        
          
        
        295000.00000000
        PA
        USD
        297950.00000000
        0.208631316434
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUSTAR LOGISTICS LP
        N62BF2PKP51FIIOIUN20
        NuStar Logistics LP
        67059TAG0
        
          
        
        240000.00000000
        PA
        USD
        244200.00000000
        0.170994352990
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        DISH DBS Corp
        25470XBD6
        
          
        
        315000.00000000
        PA
        USD
        266175.00000000
        0.186381744091
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES LTD
        N/A
        Nabors Industries Ltd
        629571AB6
        
          
        
        687000.00000000
        PA
        USD
        669825.00000000
        0.469026586779
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2028-01-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEMOURS CO
        549300M1BOLNXL8DOV14
        Chemours Co/The
        163851AF5
        
          
        
        315000.00000000
        PA
        USD
        303975.00000000
        0.212850157453
        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
        
          
        
        601000.00000000
        PA
        USD
        566442.50000000
        0.396635826345
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CABLEVISION LIGHTPATH
        5493002ZVBLRLGES1R71
        Cablevision Lightpath LLC
        12687GAA7
        
          
        
        272000.00000000
        PA
        USD
        254320.00000000
        0.178080605456
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Packers Holdings, LLC
        549300X0L6OJNRPME518
        Packers Holdings, LLC 2021 Term Loan
        69519UAF9
        
          
        
        124072.60000000
        PA
        USD
        122056.42000000
        0.085466660795
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-09
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCOTTS MIRACLE-GRO CO
        2TH9E0JTOUXOEGI2R879
        Scotts Miracle-Gro Co/The
        810186AW6
        
          
        
        295000.00000000
        PA
        USD
        261075.00000000
        0.182810608955
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TITAN ACQ/CO-BORROWER
        N/A
        Titan Acquisition Ltd / Titan Co-Borrower LLC
        88827AAA1
        
          
        
        860000.00000000
        PA
        USD
        854625.00000000
        0.598427718772
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2026-04-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658BN1
        
          
        
        180000.00000000
        PA
        USD
        170775.00000000
        0.119580510368
        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
        
          
        
        297000.00000000
        PA
        USD
        287347.50000000
        0.201207206575
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-31
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SINCLAIR TELEVISION GROU
        549300CQGEN0CH65UD62
        Sinclair Television Group Inc
        829259AU4
        
          
        
        300000.00000000
        PA
        USD
        291750.00000000
        0.204289936465
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NFP CORP
        VO2L9FZNXDJNQNEYH039
        NFP Corp
        65342RAD2
        
          
        
        453000.00000000
        PA
        USD
        432615.00000000
        0.302926789593
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353TAG5
        
          
        
        270000.00000000
        PA
        USD
        278100.00000000
        0.194731898306
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CQP Holdco LP
        549300LPL012JY5D4B69
        CQP Holdco LP 2021 Term Loan B
        000000000
        
          
        
        398000.00000000
        PA
        USD
        395576.18000000
        0.276991371651
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-05
          Floating
          4.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILEAGE PLUS HLDINGS LLC
        N/A
        Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
        599191AA1
        
          
        
        206000.00000000
        PA
        USD
        214755.00000000
        0.150376299248
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Garda World Security Corporation
        549300ZF1NDXLMCHNO20
        Garda World Security Corporation 2021 Term Loan B
        000000000
        
          
        
        382008.34000000
        PA
        USD
        376962.01000000
        0.263957309589
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2026-10-30
          Floating
          4.71000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ENERGY CO
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co
        845467AT6
        
          
        
        145000.00000000
        PA
        USD
        144637.50000000
        0.101278442795
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENCOMPASS HEALTH CORP
        549300FVRPM9DRQZRG64
        Encompass Health Corp
        29261AAA8
        
          
        
        360000.00000000
        PA
        USD
        352800.00000000
        0.247038524712
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBJ6
        
          
        
        180000.00000000
        PA
        USD
        171000.00000000
        0.119738060447
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Klockner-Pentaplast of America, Inc.
        5299004QDA11QZOG5N31
        Klockner-Pentaplast of America, Inc. 2021 Term Loan B
        49865NAT7
        
          
        
        347375.00000000
        PA
        USD
        315461.66000000
        0.220893376105
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-02-12
          Floating
          5.55400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCHES BUYER INC
        2549009ADY4208OH2Y47
        Arches Buyer Inc
        039524AB9
        
          
        
        45000.00000000
        PA
        USD
        41400.00000000
        0.028989214634
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CATALENT PHARMA SOLUTION
        549300HALRZ339MSTH85
        Catalent Pharma Solutions Inc
        14879EAK4
        
          
        
        363000.00000000
        PA
        USD
        332145.00000000
        0.232575427411
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEN MEDIA, LLC
        N/A
        Allen Media, LLC 2021 Term Loan B
        01771JAG8
        
          
        
        641800.81000000
        PA
        USD
        635543.25000000
        0.445021731494
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-10
          Floating
          6.30100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEGNA INC
        549300YC5EDBGX85AO10
        TEGNA Inc
        87901JAH8
        
          
        
        1030000.00000000
        PA
        USD
        1030000.00000000
        0.721229252988
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCert Buyer, Inc.
        549300EF826JEEUCHZ67
        DCert Buyer, Inc. 2019 Term Loan B
        24022KAB5
        
          
        
        684780.55000000
        PA
        USD
        678980.46000000
        0.475437446562
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-16
          Floating
          4.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        780153BH4
        
          
        
        300000.00000000
        PA
        USD
        279000.00000000
        0.195362098625
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2026-07-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energize HoldCo LLC
        N/A
        Energize HoldCo LLC 2021 1st Lien Term Loan
        000000000
        
          
        
        300000.00000000
        PA
        USD
        294750.00000000
        0.206390604192
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-08
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEALER TIRE LLC/DT ISSR
        N/A
        Dealer Tire LLC / DT Issuer LLC
        24229JAA1
        
          
        
        230000.00000000
        PA
        USD
        230575.00000000
        0.161453820395
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UPC Holding BV
        213800G1DU7LKI6ZCD69
        UPC Holding BV
        90320LAG2
        
          
        
        200000.00000000
        PA
        USD
        197500.00000000
        0.138293958704
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2028-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498AN1
        
          
        
        349000.00000000
        PA
        USD
        317590.00000000
        0.222383687821
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Perforce Software, Inc.
        N/A
        Perforce Software, Inc. 2020 Term Loan B
        71376GAF8
        
          
        
        728551.39000000
        PA
        USD
        718759.66000000
        0.503291740446
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-01
          Floating
          4.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASSUREDPARTNERS INC
        549300HNDSDQWQ3L2P80
        AssuredPartners Inc
        04624VAB5
        
          
        
        55000.00000000
        PA
        USD
        50462.50000000
        0.035334981727
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL PART/GLP FINANCE
        N/A
        Global Partners LP / GLP Finance Corp
        37954FAJ3
        
          
        
        245000.00000000
        PA
        USD
        241937.50000000
        0.169410099412
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGIZER HOLDINGS INC
        5493000D6NN0V57UME20
        Energizer Holdings Inc
        29272WAD1
        
          
        
        485000.00000000
        PA
        USD
        421950.00000000
        0.295458915823
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-31
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RATTLER MIDSTREAM LP
        549300I45NRVEEN9M219
        Rattler Midstream LP
        75419TAA1
        
          
        
        57000.00000000
        PA
        USD
        57849.30000000
        0.040507385849
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        DISH DBS Corp
        25470XBE4
        
          
        
        385000.00000000
        PA
        USD
        366712.50000000
        0.256780371297
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRI POINTE HOMES INC
        N/A
        Tri Pointe Homes Inc
        87265HAG4
        
          
        
        68000.00000000
        PA
        USD
        67490.00000000
        0.047258021635
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPH ACQUISITION HOLDINGS
        5493002WXOPRPTXWTU06
        MPH Acquisition Holdings LLC
        553283AC6
        
          
        
        260000.00000000
        PA
        USD
        234000.00000000
        0.163852082717
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Era Cap Co., Inc.
        N/A
        New Era Cap Co., Inc. 2022 Term Loan B
        64428KAB1
        
          
        
        275000.00000000
        PA
        USD
        272250.00000000
        0.190635596238
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-07-13
          Floating
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON GRAND VAC BOR ESC
        N/A
        Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
        43284MAB4
        
          
        
        403000.00000000
        PA
        USD
        373278.75000000
        0.261378207785
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-07-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LD HOLDINGS GROUP LLC
        N/A
        LD Holdings Group LLC
        521088AC8
        
          
        
        210000.00000000
        PA
        USD
        185850.00000000
        0.130136365696
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANA INC
        KVWHW7YLZPFJM8QYNJ51
        Dana Inc
        235825AH9
        
          
        
        165000.00000000
        PA
        USD
        150150.00000000
        0.105138419743
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOWARD HUGHES CORP
        549300BVHY25JZC1KI49
        Howard Hughes Corp/The
        44267DAF4
        
          
        
        229000.00000000
        PA
        USD
        214687.50000000
        0.150329034224
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charter NEX US, Inc.
        549300KRNU8RNVGYXG75
        Charter NEX US, Inc. 2021 Term Loan
        16125TAJ1
        
          
        
        322556.38000000
        PA
        USD
        320540.40000000
        0.224449624509
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-01
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOLDING SOCOTEC
        969500TSHWNDZONA3M83
        HOLDING SOCOTEC 2021 USD TERM LOAN
        000000000
        
          
        
        275000.00000000
        PA
        USD
        272937.50000000
        0.191116999259
        Long
        LON
        CORP
        FR
        N
        
        2
        
          2028-06-30
          Floating
          5.25600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BEACON ROOFING SUPPLY IN
        549300HDXQWWCBOYXP31
        Beacon Roofing Supply Inc
        073685AH2
        
          
        
        290000.00000000
        PA
        USD
        267525.00000000
        0.187327044568
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLISON TRANSMISSION INC
        MWKQ3I0U1GXP2YDSZW75
        Allison Transmission Inc
        019736AG2
        
          
        
        587000.00000000
        PA
        USD
        532702.50000000
        0.373010316640
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-30
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LGI HOMES INC
        549300W02B4WNV8CV109
        LGI Homes Inc
        50187TAF3
        
          
        
        220000.00000000
        PA
        USD
        193325.00000000
        0.135370529450
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Engineered Machinery Holdings, Inc.
        5493008AR0NPSLW8EW07
        Engineered Machinery Holdings, Inc. 2021 EUR Incremental Term Loan
        26658NAL3
        
          
        
        124375.00000000
        PA
        
        134416.99000000
        0.094121810957
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-21
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BCPE Empire Holdings, Inc.
        549300O2G0VI2955B626
        BCPE Empire Holdings, Inc. 2021 Term Loan
        05550HAK1
        
          
        
        424684.44000000
        PA
        USD
        418314.17000000
        0.292913025576
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-06-11
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CABLE ONE INC
        549300648QS85T0XSH18
        Cable One Inc
        12685JAC9
        
          
        
        533000.00000000
        PA
        USD
        489027.50000000
        0.342428095646
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LITHIA MOTORS INC
        SE8N1EZEHPZQBCBVKD53
        Lithia Motors Inc
        536797AF0
        
          
        
        345000.00000000
        PA
        USD
        333356.25000000
        0.233423572006
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASHTON WOODS USA/FINANCE
        N/A
        Ashton Woods USA LLC / Ashton Woods Finance Co
        045086AP0
        
          
        
        175000.00000000
        PA
        USD
        152250.00000000
        0.106608887152
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ahead DB Holdings, LLC
        254900L07WFL833JX193
        Ahead DB Holdings, LLC 2021 Term Loan B
        00866HAF2
        
          
        
        271421.08000000
        PA
        USD
        268299.74000000
        0.187869535006
        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
        
          
        
        142961.61000000
        PA
        USD
        141907.98000000
        0.099367171270
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-01
          Floating
          3.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP
        549300JH4DTA7U42GL91
        Asbury Automotive Group Inc
        043436AW4
        
          
        
        79000.00000000
        PA
        USD
        73568.75000000
        0.051514499617
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AECOM
        0EEB8GF0W0NPCIHZX097
        AECOM
        00774CAB3
        
          
        
        446000.00000000
        PA
        USD
        456035.00000000
        0.319326002317
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Noble Corp
        N/A
        Noble Corp
        000000000
        
          
        
        23235.00000000
        NS
        USD
        814386.75000000
        0.570251987714
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Government Fund
        549300BRJMXN4GUWZ402
        Goldman Sachs Financial Square Government Fund
        38141W273
        
          
        
        11872948.40000000
        NS
        USD
        11872948.40000000
        8.313706510001
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        91911KAN2
        
          
        
        125000.00000000
        PA
        USD
        124531.25000000
        0.087199592632
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRTUSA CORP
        C77OMXDER63WLJCSKT03
        Virtusa Corp
        92837TAA0
        
          
        
        79000.00000000
        PA
        USD
        73667.50000000
        0.051583646596
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACRISURE LLC / FIN INC
        N/A
        Acrisure LLC / Acrisure Finance Inc
        00489LAF0
        
          
        
        365000.00000000
        PA
        USD
        330781.25000000
        0.231620498873
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTAJET MALTA/XO MGMT
        N/A
        VistaJet Malta Finance PLC / XO Management Holding Inc
        92840JAB5
        
          
        
        483000.00000000
        PA
        USD
        452812.50000000
        0.317069535066
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2030-02-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DirecTV Financing, LLC
        N/A
        DirecTV Financing, LLC Term Loan
        25460HAB8
        
          
        
        568225.00000000
        PA
        USD
        566969.22000000
        0.397004647580
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-02
          Floating
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERTIV GROUP CORPORATION
        549300ZT8RQ5VK10E643
        Vertiv Group Corp
        92535UAB0
        
          
        
        305000.00000000
        PA
        USD
        276406.25000000
        0.193545896319
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRIER MEDIA BUYER INC
        N/A
        Terrier Media Buyer Inc
        88146LAA1
        
          
        
        201000.00000000
        PA
        USD
        205522.50000000
        0.143911494317
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          8.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SONIC AUTOMOTIVE INC
        549300NTLRGJ2JCBZU03
        Sonic Automotive Inc
        83545GBD3
        
          
        
        353000.00000000
        PA
        USD
        317700.00000000
        0.222460712305
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WMG ACQUISITION CORP
        549300NAS11NXI33CP80
        WMG Acquisition Corp
        92933BAR5
        
          
        
        197000.00000000
        PA
        USD
        176315.00000000
        0.123459743437
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BWX TECHNOLOGIES INC
        549300NP85N265KWMS58
        BWX Technologies Inc
        05605HAC4
        
          
        
        324000.00000000
        PA
        USD
        311850.00000000
        0.218364410237
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STERICYCLE INC
        B8PTJH2P0AXSWSMP2136
        Stericycle Inc
        858912AG3
        
          
        
        284000.00000000
        PA
        USD
        266960.00000000
        0.186931418813
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DiversiTech Holdings, Inc.
        254900DLB65AKI8CQ466
        DiversiTech Holdings, Inc. 2021 1st Lien Term Loan
        000000000
        
          
        
        186428.57000000
        PA
        USD
        183632.14000000
        0.128583370055
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-22
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SONIC AUTOMOTIVE INC
        549300NTLRGJ2JCBZU03
        Sonic Automotive Inc
        83545GBE1
        
          
        
        118000.00000000
        PA
        USD
        104725.00000000
        0.073330809241
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-11-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCHROCK PARTNERS LP/FIN
        N/A
        Archrock Partners LP / Archrock Partners Finance Corp
        03959KAC4
        
          
        
        502000.00000000
        PA
        USD
        493215.00000000
        0.345360277682
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Airlines, Inc.
        K1OQBWM7XEOO08LDNP29
        United Airlines, Inc. 2021 Term Loan B
        90932RAJ3
        
          
        
        397000.00000000
        PA
        USD
        391707.99000000
        0.274282777686
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-21
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEDNAX INC
        N/A
        MEDNAX Inc
        58502BAE6
        
          
        
        70000.00000000
        PA
        USD
        67375.00000000
        0.047177496038
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIGGO BOND CO BV
        213800JYI4P7V5QDOG59
        Ziggo Bond Co BV
        98953GAD7
        
          
        
        200000.00000000
        PA
        USD
        185500.00000000
        0.129891287795
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2030-02-28
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACTIV EVERGREEN GROUP
        N/A
        Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc
        69527AAA4
        
          
        
        185000.00000000
        PA
        USD
        170431.25000000
        0.119339808857
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        Altice France SA/France
        02156LAE1
        
          
        
        425000.00000000
        PA
        USD
        381437.50000000
        0.267091148725
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2029-01-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AP2
        
          
        
        225000.00000000
        PA
        USD
        225843.75000000
        0.158140892334
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2027-02-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL INFRASTRUCTURE SO
        2549003BGLQITAJ6ZT28
        Global Infrastructure Solutions Inc
        37960XAA5
        
          
        
        528000.00000000
        PA
        USD
        508860.00000000
        0.356315259879
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENCE APPLICATIONS INT
        549300LZPNZIXQGZPZ48
        Science Applications International Corp
        808625AA5
        
          
        
        275000.00000000
        PA
        USD
        272250.00000000
        0.190635596238
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES/AADVAN
        N/A
        American Airlines Inc/AAdvantage Loyalty IP Ltd
        00253XAB7
        
          
        
        77000.00000000
        PA
        USD
        76422.50000000
        0.053512759792
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2029-04-20
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        36168QAP9
        
          
        
        255000.00000000
        PA
        USD
        235875.00000000
        0.165165000047
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-08-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Acrisure, LLC
        549300R0Z1Q47XRTGO22
        Acrisure, LLC 2020 Term Loan B
        00488PAL9
        
          
        
        348223.36000000
        PA
        USD
        342710.98000000
        0.239973965142
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-15
          Floating
          3.95700000
          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
        
          
        
        640000.00000000
        PA
        USD
        597600.00000000
        0.418453011248
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2028-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERFORMANCE FOOD GROUP I
        549300OMUOGBYK0FFO76
        Performance Food Group Inc
        71376LAE0
        
          
        
        195000.00000000
        PA
        USD
        176962.50000000
        0.123913137555
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDC1
        
          
        
        156000.00000000
        PA
        USD
        156585.00000000
        0.109644352018
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIR CANADA
        4B4HI3CGXMBDC0G6BM51
        Air Canada 2021 Term Loan B
        000000000
        
          
        
        200000.00000000
        PA
        USD
        197916.00000000
        0.138585251295
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2028-08-11
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUG LLC
        N/A
        PUG LLC 2021 Incremental Term Loan B
        74530DAG0
        
          
        
        124375.00000000
        PA
        USD
        123442.19000000
        0.086437008233
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-12
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DiversiTech Holdings, Inc.
        254900DLB65AKI8CQ466
        DiversiTech Holdings, Inc. 2021 2nd Lien Term Loan
        000000000
        
          
        
        50000.00000000
        PA
        USD
        48875.00000000
        0.034223378388
        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
        
          
        
        372187.50000000
        PA
        USD
        368558.67000000
        0.258073101210
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-30
          Floating
          4.50600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VALVOLINE INC
        549300CMHPBEY6VPOT75
        Valvoline Inc
        92047WAD3
        
          
        
        565000.00000000
        PA
        USD
        516975.00000000
        0.361997566081
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amentum Government Services Holdings LLC
        5493008CT6B5L54YSE94
        Amentum Government Services Holdings LLC 2020 Term Loan 2
        57776DAD5
        
          
        
        347375.00000000
        PA
        USD
        345782.98000000
        0.242125048894
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-29
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIV SCI HLD CORP
        N/A
        Clarivate Science Holdings Corp
        18064PAD1
        
          
        
        256000.00000000
        PA
        USD
        240640.00000000
        0.168501560620
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chobani, LLC
        549300ISVDMZ91KNTR38
        Chobani, LLC 2020 Term Loan B
        17026YAH2
        
          
        
        246250.00000000
        PA
        USD
        241632.81000000
        0.169196748595
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-25
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCert Buyer, Inc.
        549300EF826JEEUCHZ67
        DCert Buyer, Inc. 2021 2nd Lien Term Loan
        000000000
        
          
        
        125000.00000000
        PA
        USD
        123281.25000000
        0.086324314412
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-19
          Floating
          7.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grab Holdings Inc
        N/A
        Grab Holdings Inc Term Loan B
        000000000
        
          
        
        198000.00000000
        PA
        USD
        193050.00000000
        0.135177968242
        Long
        LON
        CORP
        SG
        N
        
        2
        
          2026-01-29
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBL1
        
          
        
        115000.00000000
        PA
        USD
        108387.50000000
        0.075895374425
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS DISTRIBUTION INC
        549300ZQ3XP75BCYM468
        SRS Distribution Inc
        78471RAC0
        
          
        
        115000.00000000
        PA
        USD
        106662.50000000
        0.074687490482
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Engineered Machinery Holdings, Inc.
        5493008AR0NPSLW8EW07
        Engineered Machinery Holdings, Inc. 2021 USD Incremental Term Loan
        26658NAP4
        
          
        
        248859.49000000
        PA
        USD
        245056.92000000
        0.171594387719
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-19
          Floating
          4.75600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAYTIKA HOLDING CORP
        254900E35Z4TKA4UFG64
        Playtika Holding Corp
        72815LAA5
        
          
        
        243000.00000000
        PA
        USD
        224471.25000000
        0.157179836849
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACTIV EVERGREEN GROUP
        N/A
        Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC
        76174LAA1
        
          
        
        186000.00000000
        PA
        USD
        172282.50000000
        0.120636095900
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEARWAY ENERGY OP LLC
        549300Z3NFMM54NWBB87
        Clearway Energy Operating LLC
        18539UAC9
        
          
        
        246000.00000000
        PA
        USD
        246615.00000000
        0.172685390510
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grinding Media Inc.
        254900IYFJ03EGFQ8C34
        Grinding Media Inc. 2021 Term Loan B
        39854KAB6
        
          
        
        274312.50000000
        PA
        USD
        271226.48000000
        0.189918904428
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-12
          Floating
          4.79600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        API GROUP DE INC
        549300XP4G7B4QYA0G83
        APi Group DE Inc
        001877AA7
        
          
        
        445000.00000000
        PA
        USD
        410512.50000000
        0.287450120113
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEARWATER PAPER CORP
        549300HCVV19GXN4P292
        Clearwater Paper Corp
        18538RAJ2
        
          
        
        285000.00000000
        PA
        USD
        262912.50000000
        0.184097267938
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICTORY BUYER LLC
        N/A
        Victory Buyer LLC Term Loan
        92643PAB0
        
          
        
        100000.00000000
        PA
        USD
        98625.00000000
        0.069059451530
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-19
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KEN GARFF AUTOMOTIVE LLC
        N/A
        Ken Garff Automotive LLC
        48850PAA2
        
          
        
        305000.00000000
        PA
        USD
        287843.75000000
        0.201554692029
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HLD II LLC
        N/A
        Match Group Holdings II LLC
        57665RAN6
        
          
        
        492000.00000000
        PA
        USD
        477240.00000000
        0.334174222035
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Consolidated Energy Finance, S.A.
        549300PUNIS0USNSL750
        Consolidated Energy Finance, S.A. Term Loan B
        000000000
        
          
        
        169147.19000000
        PA
        USD
        162804.17000000
        0.113999155254
        Long
        LON
        CORP
        LU
        
        N
        
        3
        
          2025-05-07
          Floating
          2.96400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAY TELEVISION INC
        529900TM5726KDN7UU35
        Gray Television Inc
        389375AL0
        
          
        
        567000.00000000
        PA
        USD
        527310.00000000
        0.369234366401
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEMOURS CO
        549300M1BOLNXL8DOV14
        Chemours Co/The
        163851AH1
        
          
        
        450000.00000000
        PA
        USD
        409500.00000000
        0.286741144756
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OUTFRONT MEDIA CAP LLC/C
        N/A
        Outfront Media Capital LLC / Outfront Media Capital Corp
        69007TAD6
        
          
        
        100000.00000000
        PA
        USD
        102250.00000000
        0.071597758367
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AL NGPL Holdings, LLC
        N/A
        AL NGPL Holdings, LLC Term Loan B
        01021AAB6
        
          
        
        358303.41000000
        PA
        USD
        355841.87000000
        0.249168510759
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-14
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIASAT INC
        UFC8NYMNFSYIHNSM2I38
        Viasat Inc
        92552VAK6
        
          
        
        824000.00000000
        PA
        USD
        802370.00000000
        0.561837588077
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARGO AIRCRAFT MANAGEMEN
        549300GH5J7LOMV44F11
        Cargo Aircraft Management Inc
        14180LAA4
        
          
        
        342000.00000000
        PA
        USD
        331740.00000000
        0.232291837268
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AG6
        
          
        
        403000.00000000
        PA
        USD
        362700.00000000
        0.253970728212
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prairie Provident Resources Inc
        N/A
        Prairie Provident Resources Inc
        73965Q102
        
          
        
        1141924.00000000
        NS
        USD
        242059.34000000
        0.169495414531
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        TEGNA INC
        549300YC5EDBGX85AO10
        TEGNA Inc
        87901JAF2
        
          
        
        79000.00000000
        PA
        USD
        78802.50000000
        0.055179289522
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIGGO BV
        213800TQASLF9JXH5J59
        Ziggo BV
        98955DAA8
        
          
        
        200000.00000000
        PA
        USD
        187500.00000000
        0.131291732946
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2030-01-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKFIELD RESID PROPERT
        N/A
        Brookfield Residential Properties Inc / Brookfield Residential US LLC
        11283YAD2
        
          
        
        372000.00000000
        PA
        USD
        331545.00000000
        0.232155293866
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2030-02-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONZA GROUP AG
        549300Y0CIXN5D40L888
        LONZA GROUP AG USD TERM LOAN B
        000000000
        
          
        
        0.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-03
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADAPTHEALTH LLC
        N/A
        AdaptHealth LLC
        00653VAA9
        
          
        
        165000.00000000
        PA
        USD
        163762.50000000
        0.114670199555
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ENERGY CO
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co
        845467AR0
        
          
        
        455000.00000000
        PA
        USD
        461825.00000000
        0.323380291030
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOZART DEBT MERGER SUB
        N/A
        Mozart Debt Merger Sub Inc
        62482BAB8
        
          
        
        65000.00000000
        PA
        USD
        60775.00000000
        0.042556027039
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TricorBraun Holdings, Inc.
        2549009AB5YVVW5J1U62
        TricorBraun Holdings, Inc. 2021 Term Loan
        00184NAB3
        
          
        
        397292.11000000
        PA
        USD
        386751.95000000
        0.270812446592
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-03
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVEL 3 FINANCING INC
        254900AE5FEFIJOXWL19
        Level 3 Financing Inc
        527298BT9
        
          
        
        246000.00000000
        PA
        USD
        217710.00000000
        0.152445456959
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES RIVER LABORATORI
        549300BSQ0R4UZ5KX287
        Charles River Laboratories International Inc
        159864AJ6
        
          
        
        473000.00000000
        PA
        USD
        445211.25000000
        0.311746968213
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Epicor Software Corporation
        JGNXVGGGXR4O1L5I7S73
        Epicor Software Corporation 2020 Term Loan
        29426NAN4
        
          
        
        541750.00000000
        PA
        USD
        536814.66000000
        0.375889743907
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-07-30
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AN7
        
          
        
        200000.00000000
        PA
        USD
        191500.00000000
        0.134092623249
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2028-06-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Talen Energy Supply LLC
        K5K33XN0PQAU1XF7NN66
        Talen Energy Supply LLC
        87422VAF5
        
          
        
        150000.00000000
        PA
        USD
        140250.00000000
        0.098206216244
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GoTo Group, Inc.
        549300D12V5KRBV00592
        GoTo Group, Inc. Term Loan B
        54142KAD3
        
          
        
        395989.96000000
        PA
        USD
        388192.92000000
        0.271821446317
        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
        
          
        
        125000.00000000
        PA
        USD
        123973.75000000
        0.086809218546
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-21
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Holley Purchaser, Inc.
        N/A
        Holley Purchaser, Inc. 2021 Term Loan
        000000000
        
          
        
        299250.00000000
        PA
        USD
        295009.63000000
        0.206572402979
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-17
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MURPHY OIL USA INC
        N32S6DTR2ZZ5222WHV58
        Murphy Oil USA Inc
        626738AF5
        
          
        
        60000.00000000
        PA
        USD
        54525.00000000
        0.038179635940
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SBA COMMUNICATIONS CORP
        5299001HX8ZN8Y8QIT49
        SBA Communications Corp
        78410GAG9
        
          
        
        519000.00000000
        PA
        USD
        472290.00000000
        0.330708120285
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NETFLIX INC
        549300Y7VHGU0I7CE873
        Netflix Inc
        64110LAY2
        
          
        
        204000.00000000
        PA
        USD
        204740.52000000
        0.143363934268
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRI POINTE HOMES INC
        N/A
        Tri Pointe Homes Inc
        87265HAF6
        
          
        
        308000.00000000
        PA
        USD
        304920.00000000
        0.213511867787
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transocean Proteus Ltd
        5493000CTMQ2LH21VM89
        Transocean Proteus Ltd
        893829AA9
        
          
        
        32500.00000000
        PA
        USD
        32175.00000000
        0.022529661373
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2024-12-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL CORPORATION LTD
        UNZWILHE4KMRP9K2L524
        NCL Corp Ltd
        62886HAP6
        
          
        
        135000.00000000
        PA
        USD
        127237.50000000
        0.089094569977
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2024-12-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND BC BV
        549300SWLHWJF3D4N658
        Diamond BC BV
        25257DAA6
        
          
        
        70000.00000000
        PA
        USD
        62475.00000000
        0.043746405417
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2029-10-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CASTLELAKE AVIATION FIN
        N/A
        Castlelake Aviation Finance DAC
        14856HAA6
        
          
        
        245000.00000000
        PA
        USD
        218662.50000000
        0.153112418962
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2027-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLATFELTER
        549300LDQLQBT38QDY28
        Glatfelter Corp
        377320AA4
        
          
        
        235000.00000000
        PA
        USD
        200043.75000000
        0.140075149881
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIV SCI HLD CORP
        N/A
        Clarivate Science Holdings Corp
        18064PAC3
        
          
        
        392000.00000000
        PA
        USD
        371420.00000000
        0.260076669072
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sabert Corporation
        54930029JPYBTHDWT603
        Sabert Corporation Term Loan B
        78516EAB8
        
          
        
        0.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-10
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        H&E EQUIPMENT SERVICES
        254900KVLRCDMQRYY541
        H&E Equipment Services Inc
        404030AJ7
        
          
        
        362000.00000000
        PA
        USD
        338017.50000000
        0.236687484487
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARVANA CO
        5493003WEAK2PJ5WS063
        Carvana Co
        146869AF9
        
          
        
        100000.00000000
        PA
        USD
        90000.00000000
        0.063020031814
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HLD II LLC
        N/A
        Match Group Holdings II LLC
        57665RAL0
        
          
        
        1208000.00000000
        PA
        USD
        1123440.00000000
        0.786658050463
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXSTAR BROADCASTING INC
        5493006PK6I4I2OOT688
        Nexstar Media Inc
        65336YAN3
        
          
        
        549000.00000000
        PA
        USD
        531843.75000000
        0.372409000503
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERCOM MEDIA CORP
        549300S5JUSXRHNCHD80
        Audacy Capital Corp
        29365DAA7
        
          
        
        115000.00000000
        PA
        USD
        107812.50000000
        0.075492746444
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCIS GOLF LLC
        254900ZMGXNNIX4SXQ48
        Arcis Golf LLC Term Loan B
        000000000
        
          
        
        149625.00000000
        PA
        USD
        149063.91000000
        0.104377915006
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-24
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOBLE FINANCE CO
        5493003DTPH8AMMK4P51
        Noble Finance Co
        65505JAC5
        
          
        
        52296.00000000
        PA
        USD
        58440.78000000
        0.040921553498
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2028-02-15
          Fixed
          11.00000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        SPX FLOW, INC.
        5493003YXEKRBINIEM78
        SPX FLOW, INC.
        000000000
        
          
        
        250000.00000000
        PA
        USD
        243332.50000000
        0.170386909905
        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
        
          
        
        668714.62000000
        PA
        USD
        657607.27000000
        0.460471456409
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-12
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446AP9
        
          
        
        113000.00000000
        PA
        USD
        108621.25000000
        0.076059051452
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LD HOLDINGS GROUP LLC
        N/A
        LD Holdings Group LLC
        521088AA2
        
          
        
        205000.00000000
        PA
        USD
        193468.75000000
        0.135471186445
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL FINANCE LTD
        N/A
        NCL Finance Ltd
        62888HAA7
        
          
        
        217000.00000000
        PA
        USD
        201810.00000000
        0.141311918005
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2028-03-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARVANA CO
        5493003WEAK2PJ5WS063
        Carvana Co
        146869AD4
        
          
        
        290000.00000000
        PA
        USD
        256650.00000000
        0.179712124057
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spirit AeroSystems Inc
        ZD2NBKV6GCC3UMGBM518
        Spirit AeroSystems Inc
        85205TAK6
        
          
        
        690000.00000000
        PA
        USD
        641700.00000000
        0.449332826837
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES/AADVAN
        N/A
        American Airlines Inc/AAdvantage Loyalty IP Ltd
        00253XAA9
        
          
        
        23000.00000000
        PA
        USD
        23115.00000000
        0.016185644837
        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
        
          
        
        272937.50000000
        PA
        USD
        270721.25000000
        0.189565130976
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-07
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DT MIDSTREAM INC
        N/A
        DT Midstream Inc
        23345MAB3
        
          
        
        445000.00000000
        PA
        USD
        424975.00000000
        0.297577089115
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEDOM MORTGAGE CORP
        549300LYRWPSYPK6S325
        Freedom Mortgage Corp
        35640YAF4
        
          
        
        250000.00000000
        PA
        USD
        238750.00000000
        0.167178139952
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GCS7
        
          
        
        229000.00000000
        PA
        USD
        229572.50000000
        0.160751847263
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HESS MIDSTREAM OPERATION
        N/A
        Hess Midstream Operations LP
        428102AE7
        
          
        
        155000.00000000
        PA
        USD
        146087.50000000
        0.102293765530
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCHES BUYER INC
        2549009ADY4208OH2Y47
        Arches Buyer Inc
        039524AA1
        
          
        
        370000.00000000
        PA
        USD
        344100.00000000
        0.240946588304
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNX Resources Corp
        549300JK3KH8PWM3B226
        CNX Resources Corp
        12653CAC2
        
          
        
        417000.00000000
        PA
        USD
        438892.50000000
        0.307322436812
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-14
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AC5
        
          
        
        401000.00000000
        PA
        USD
        388970.00000000
        0.272365575276
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCK7
        
          
        
        425000.00000000
        PA
        USD
        386218.75000000
        0.270439087915
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAMAR MEDIA CORP
        N/A
        Lamar Media Corp
        513075BZ3
        
          
        
        365000.00000000
        PA
        USD
        334431.25000000
        0.234176311275
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CQ3
        
          
        
        102000.00000000
        PA
        USD
        90525.00000000
        0.063387648666
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVEL 3 FINANCING INC
        254900AE5FEFIJOXWL19
        Level 3 Financing Inc
        527298BS1
        
          
        
        375000.00000000
        PA
        USD
        328125.00000000
        0.229760532657
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353TAF7
        
          
        
        625000.00000000
        PA
        USD
        650781.25000000
        0.455691723103
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OPEN TEXT CORP
        549300HP7ONDQODZJV16
        Open Text Corp
        683715AC0
        
          
        
        255000.00000000
        PA
        USD
        243525.00000000
        0.170521702751
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-02-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHEEL PROS INC
        N/A
        Wheel Pros Inc
        96289WAA7
        
          
        
        160000.00000000
        PA
        USD
        140000.00000000
        0.098031160600
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOWARD MIDSTREAM ENERGY
        N/A
        Howard Midstream Energy Partners LLC
        442722AA2
        
          
        
        155000.00000000
        PA
        USD
        151900.00000000
        0.106363809251
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVIENT CORP
        54930067J0ZNOEBRW338
        Navient Corp
        63938CAM0
        
          
        
        440000.00000000
        PA
        USD
        410300.00000000
        0.287301322816
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEFFERIES FIN LLC / JFIN
        N/A
        Jefferies Finance LLC / JFIN Co-Issuer Corp
        47232MAF9
        
          
        
        200000.00000000
        PA
        USD
        191689.60000000
        0.134225385450
        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
        
          
        
        235000.00000000
        PA
        USD
        225600.00000000
        0.157970213081
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SURGERY CENTER HOLDINGS
        54930054EVI5HWPPW113
        Surgery Center Holdings Inc
        84611WAB0
        
          
        
        86000.00000000
        PA
        USD
        85785.00000000
        0.060068593657
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONTIER COMMUNICATIONS
        N/A
        Frontier Communications Holdings LLC
        35906ABG2
        
          
        
        345000.00000000
        PA
        USD
        330337.50000000
        0.231309775105
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LITHIA MOTORS INC
        SE8N1EZEHPZQBCBVKD53
        Lithia Motors Inc
        536797AG8
        
          
        
        175000.00000000
        PA
        USD
        165375.00000000
        0.115799308459
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TK ELEVATOR HOLDCO GMBH
        2549008GCHWX9EEMIS56
        TK Elevator Holdco GmbH
        92537VAA8
        
          
        
        317000.00000000
        PA
        USD
        316603.75000000
        0.221693093306
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2028-07-15
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASHLAND LLC
        6O4MRU8C1MS0K34UQF79
        Ashland LLC
        04433LAA0
        
          
        
        315000.00000000
        PA
        USD
        277987.50000000
        0.194653123267
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WR GRACE HOLDING LLC
        N/A
        WR Grace Holdings LLC
        92943GAA9
        
          
        
        130000.00000000
        PA
        USD
        121387.50000000
        0.084998267909
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARVANA CO
        5493003WEAK2PJ5WS063
        Carvana Co
        146869AH5
        
          
        
        480000.00000000
        PA
        USD
        400800.00000000
        0.280649208347
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADT SEC CORP
        5493009JEEDYLVRA0J13
        ADT Security Corp/The
        00109LAA1
        
          
        
        634000.00000000
        PA
        USD
        586450.00000000
        0.410645529529
        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
        
          
        
        475000.00000000
        PA
        USD
        425125.00000000
        0.297682122501
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2029-10-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELEMENT SOLUTIONS INC
        549300FLGN6P5CU20J91
        Element Solutions Inc
        28618MAA4
        
          
        
        294000.00000000
        PA
        USD
        273787.50000000
        0.191712188449
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABC SUPPLY CO INC
        549300H5GQ4C1BEKG397
        American Builders & Contractors Supply Co Inc
        024747AG2
        
          
        
        310000.00000000
        PA
        USD
        289075.00000000
        0.202416841075
        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
        
          
        
        167875.00000000
        PA
        USD
        164937.19000000
        0.115492744013
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-09-28
          Floating
          4.45700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        Standard Industries Inc/NJ
        853496AC1
        
          
        
        191000.00000000
        PA
        USD
        189090.00000000
        0.132405086842
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LBM Acquisition LLC
        549300FAEB3VWZL4NI86
        LBM Acquisition LLC Term Loan B
        50179JAB4
        
          
        
        0.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-17
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        1011778 BC ULC / New Red Finance Inc
        68245XAJ8
        
          
        
        383000.00000000
        PA
        USD
        367680.00000000
        0.257457836639
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-01-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        DISH DBS Corp
        25470XBB0
        
          
        
        260000.00000000
        PA
        USD
        246350.00000000
        0.172499831527
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CP Atlas Buyer, Inc.
        2549006ZZ07G0NDDCR36
        CP Atlas Buyer, Inc. 2021 Term Loan B
        12658HAG7
        
          
        
        298034.38000000
        PA
        USD
        289141.03000000
        0.202463076772
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-23
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HLD II LLC
        N/A
        Match Group Holdings II LLC
        57665RAG1
        
          
        
        241000.00000000
        PA
        USD
        239795.00000000
        0.167909872544
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CMG Media Corporation
        N/A
        CMG Media Corporation 2021 Term Loan
        88145LAE4
        
          
        
        339687.51000000
        PA
        USD
        334113.24000000
        0.233953633493
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-17
          Floating
          3.95700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOWARD HUGHES CORP
        549300BVHY25JZC1KI49
        Howard Hughes Corp/The
        44267DAE7
        
          
        
        229000.00000000
        PA
        USD
        214687.50000000
        0.150329034224
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TECHNIPFMC PLC
        549300D5I93QWCJTCK36
        TechnipFMC PLC
        87854XAE1
        
          
        
        297000.00000000
        PA
        USD
        307766.25000000
        0.215504876293
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-02-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENSKE AUTOMOTIVE GROUP
        549300W7UTQ0M4C7LB15
        Penske Automotive Group Inc
        70959WAK9
        
          
        
        574000.00000000
        PA
        USD
        512295.00000000
        0.358720524426
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MH Sub I, LLC
        N/A
        MH Sub I, LLC 2020 Incremental Term Loan
        45567YAL9
        
          
        
        360909.55000000
        PA
        USD
        356463.14000000
        0.249603538038
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-13
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        1011778 BC ULC / New Red Finance Inc
        68245XAM1
        
          
        
        621000.00000000
        PA
        USD
        561228.75000000
        0.392985040891
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2030-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEAWORLD PARKS & ENTERTA
        549300UZV72O3371JJ53
        SeaWorld Parks & Entertainment Inc
        81282UAG7
        
          
        
        245000.00000000
        PA
        USD
        230912.50000000
        0.161690145515
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOYD GAMING CORP
        254900787YGRYS2A1Z35
        Boyd Gaming Corp
        103304BS9
        
          
        
        125000.00000000
        PA
        USD
        131250.00000000
        0.091904213062
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          8.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        185899AG6
        
          
        
        250000.00000000
        PA
        USD
        262500.00000000
        0.183808426125
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HLF FIN SARL LLC/HERBALI
        N/A
        HLF Financing Sarl LLC / Herbalife International Inc
        40390DAC9
        
          
        
        499000.00000000
        PA
        USD
        434130.00000000
        0.303987626795
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hertz Corporation, (The)
        549300PD0C69OJ0NLB27
        Hertz Corporation, (The) 2021 Term Loan C
        42804VBC4
        
          
        
        55334.13000000
        PA
        USD
        54834.46000000
        0.038396326819
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-30
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intelsat Jackson Holdings S.A.
        8XJ8KF85PBKK1TLMFN29
        Intelsat Jackson Holdings S.A. 2021 Exit Term Loan B
        000000000
        
          
        
        125000.00000000
        PA
        USD
        122773.75000000
        0.085968951455
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2029-02-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KKR APPLE BIDCO, LLC
        2549001SCJD3WEYJFM53
        KKR Apple Bidco, LLC 2021 2nd Lien Term Loan
        000000000
        
          
        
        25000.00000000
        PA
        USD
        24797.00000000
        0.017363419210
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-09-21
          Floating
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP
        549300JH4DTA7U42GL91
        Asbury Automotive Group Inc
        043436AV6
        
          
        
        230000.00000000
        PA
        USD
        215625.00000000
        0.150985492888
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEDOM MORTGAGE CORP
        549300LYRWPSYPK6S325
        Freedom Mortgage Corp
        35640YAG2
        
          
        
        275000.00000000
        PA
        USD
        254375.00000000
        0.178119117697
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley & Co. International PLC
        4PQUHN3JPFGFNF3BB653
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.00000000
        NC
        
        111.80000000
        0.000078284883
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Morgan Stanley & Co. International PLC
              4PQUHN3JPFGFNF3BB653
            
            100000.00000000
            EUR
            110859.70000000
            USD
            2022-05-05
            111.80000000
          
        
        
          N
          N
          N
        
      
      
        BOYD GAMING CORP
        254900787YGRYS2A1Z35
        Boyd Gaming Corp
        103304BV2
        
          
        
        275000.00000000
        PA
        USD
        265031.25000000
        0.185580864520
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS
        5493005UEC8AZ34LDV29
        Cheniere Energy Partners LP
        16411QAG6
        
          
        
        669000.00000000
        PA
        USD
        672345.00000000
        0.470791147670
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACRISURE LLC / FIN INC
        N/A
        Acrisure LLC / Acrisure Finance Inc
        00489LAH6
        
          
        
        175000.00000000
        PA
        USD
        160125.00000000
        0.112123139936
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM UK HOLDINGS
        549300JTYP71LZZSE903
        TransDigm UK Holdings PLC
        89365DAB9
        
          
        
        425000.00000000
        PA
        USD
        431375.00000000
        0.302058513599
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2026-05-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APX GROUP INC
        549300OMQVKPRU98OE64
        APX Group Inc
        00213MAW4
        
          
        
        310000.00000000
        PA
        USD
        281712.50000000
        0.197261452361
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc
        12543DBM1
        
          
        
        430000.00000000
        PA
        USD
        413875.00000000
        0.289804618524
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119CA5
        
          
        
        399000.00000000
        PA
        USD
        384037.50000000
        0.268911727421
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRUBHUB HOLDINGS INC
        N/A
        GrubHub Holdings Inc
        40010PAA6
        
          
        
        1265000.00000000
        PA
        USD
        1091062.50000000
        0.763986594018
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVEL 3 FINANCING INC
        254900AE5FEFIJOXWL19
        Level 3 Financing Inc
        527298BR3
        
          
        
        375000.00000000
        PA
        USD
        342187.50000000
        0.239607412628
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iHeartCommunications, Inc.
        54930076J6KDZL504O62
        iHeartCommunications, Inc. 2020 Incremental Term Loan
        45174UAG3
        
          
        
        289770.11000000
        PA
        USD
        287779.39000000
        0.201509625704
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-01
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRTUSA CORPORATION
        C77OMXDER63WLJCSKT03
        Virtusa Corporation First Lien Term Loan B
        92828KAK8
        
          
        
        297000.00000000
        PA
        USD
        294030.00000000
        0.205886443938
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-11
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triumph Group Inc
        5493007L6S47Q14SL582
        Triumph Group Inc
        896818AP6
        
          
        
        428000.00000000
        PA
        USD
        430140.00000000
        0.301193738718
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCM INVESTMENTS HOLDINGS
        549300P5V78NNQTG4428
        LCM Investments Holdings II LLC
        50190EAA2
        
          
        
        455000.00000000
        PA
        USD
        428837.50000000
        0.300281698813
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNX RESOURCES CORP
        549300JK3KH8PWM3B226
        CNX Resources Corp
        12653CAJ7
        
          
        
        170000.00000000
        PA
        USD
        171700.00000000
        0.120228216250
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CASTLE US HOLDING CORP
        N/A
        Castle US Holding Corp
        14852LAA1
        
          
        
        64000.00000000
        PA
        USD
        63280.00000000
        0.044310084591
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTURY COMMUNITIES
        5299002QMB2O7ZL1CA26
        Century Communities Inc
        156504AM4
        
          
        
        450000.00000000
        PA
        USD
        402750.00000000
        0.282014642369
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOOZ ALLEN HAMILTON INC
        549300D7XCH2480XU542
        Booz Allen Hamilton Inc
        09951LAA1
        
          
        
        453000.00000000
        PA
        USD
        437145.00000000
        0.306098797861
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RANGE RESOURCES CORP
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp
        75281ABK4
        
          
        
        95000.00000000
        PA
        USD
        93812.50000000
        0.065689630384
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINERVA MERGER SUB INC
        N/A
        Minerva Merger Sub Inc
        60337JAA4
        
          
        
        335000.00000000
        PA
        USD
        324950.00000000
        0.227537325979
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANA INC
        KVWHW7YLZPFJM8QYNJ51
        Dana Inc
        235825AG1
        
          
        
        325000.00000000
        PA
        USD
        328250.00000000
        0.229848060479
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oxbow Carbon LLC
        IH5EFCAY91O8SVS0VX92
        Oxbow Carbon LLC 2020 Term Loan B
        69138EBA6
        
          
        
        396089.76000000
        PA
        USD
        392128.86000000
        0.274577480362
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-17
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CR1
        
          
        
        271000.00000000
        PA
        USD
        237802.50000000
        0.166514679061
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBC1
        
          
        
        238000.00000000
        PA
        USD
        241570.00000000
        0.169152767615
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RegionalCare Hospital Partners Holdings, Inc.
        549300G8ZVHRTBBBSZ90
        RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B
        75915TAD4
        
          
        
        300000.00000000
        PA
        USD
        297906.00000000
        0.208600506641
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-11-16
          Floating
          4.19700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY INC
        MIHC87W9WTYSYZWV1J40
        Cheniere Energy Inc
        16411RAK5
        
          
        
        385000.00000000
        PA
        USD
        386443.75000000
        0.270596637994
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALCOA NEDERLAND HOLDING
        5493000UL1QLQLT1VQ42
        Alcoa Nederland Holding BV
        013822AE1
        
          
        
        350000.00000000
        PA
        USD
        362250.00000000
        0.253655628053
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2027-12-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COINBASE GLOBAL INC
        5493004G3J2SC154DU06
        Coinbase Global Inc
        19260QAC1
        
          
        
        747000.00000000
        PA
        USD
        662028.75000000
        0.463567476523
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vaco Holdings, LLC
        54930076HTNXBP03T379
        Vaco Holdings, LLC 2022 Term Loan
        000000000
        
          
        
        124687.50000000
        PA
        USD
        123648.85000000
        0.086581716231
        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
        
          
        
        300000.00000000
        PA
        USD
        297375.00000000
        0.208228688453
        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
        
          
        
        989792.72000000
        PA
        USD
        979281.12000000
        0.685714748197
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-07-30
          Floating
          4.01900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONSTAR MTG HLD INC
        N/A
        Nationstar Mortgage Holdings Inc
        63861CAD1
        
          
        
        87000.00000000
        PA
        USD
        80475.00000000
        0.056350411780
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-12-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CP ATLAS BUYER INC
        2549006ZZ07G0NDDCR36
        CP Atlas Buyer Inc
        12597YAA7
        
          
        
        265000.00000000
        PA
        USD
        223262.50000000
        0.156333442810
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS Distribution Inc.
        549300ZQ3XP75BCYM468
        SRS Distribution Inc. 2022 Incremental Term Loan
        78466YAQ1
        
          
        
        125000.00000000
        PA
        USD
        123242.50000000
        0.086297180787
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-02
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL AIR LEASE CO LTD
        N/A
        Global Aircraft Leasing Co Ltd
        37960JAA6
        
          
        
        201877.00000000
        PA
        USD
        183455.72000000
        0.128459836788
        Long
        DBT
        CORP
        KY
        N
        
        2
        
          2024-09-15
          Fixed
          6.50000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        PENNYMAC FIN SVCS INC
        549300W1D516HBDEU871
        PennyMac Financial Services Inc
        70932MAC1
        
          
        
        388000.00000000
        PA
        USD
        346775.00000000
        0.242819683694
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-09-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DRW Holdings, LLC
        549300W696CUHX8SLK40
        DRW Holdings, LLC 2021 Term Loan
        23343HAD2
        
          
        
        321750.00000000
        PA
        USD
        318532.50000000
        0.223043647599
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-01
          Floating
          4.20700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OLYMPUS WTR US HLDG CORP
        549300YU2GGVCBN3MY89
        Olympus Water US Holding Corp
        681639AA8
        
          
        
        400000.00000000
        PA
        USD
        363000.00000000
        0.254180794985
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Holley Purchaser, Inc.
        N/A
        Holley Purchaser, Inc. 2021 Delayed Draw Term Loan
        000000000
        
          
        
        49962.50000000
        PA
        USD
        49254.53000000
        0.034489133862
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-17
          Floating
          4.57600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GAP INC/THE
        T2ZG1WRWZ4BUCMQL9224
        Gap Inc/The
        364760AP3
        
          
        
        115000.00000000
        PA
        USD
        102350.00000000
        0.071667780624
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energize HoldCo LLC
        N/A
        Energize HoldCo LLC 2021 2nd Lien Term Loan
        29280KAE5
        
          
        
        100000.00000000
        PA
        USD
        98750.00000000
        0.069146979352
        Long
        LON
        CORP
        US
        N
        
        3
        
          2029-12-07
          Floating
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APX GROUP INC
        549300OMQVKPRU98OE64
        APX Group Inc
        00213MAV6
        
          
        
        108000.00000000
        PA
        USD
        110430.00000000
        0.077325579036
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INGEVITY CORP
        5493009UTFC4B5IMGF87
        Ingevity Corp
        45688CAB3
        
          
        
        505000.00000000
        PA
        USD
        453868.75000000
        0.317809145162
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADS Tactical, Inc.
        549300N0X4211SRFZV95
        ADS Tactical, Inc. 2021 Term Loan B
        00737BAD7
        
          
        
        628061.70000000
        PA
        USD
        595609.75000000
        0.417059393267
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-19
          Floating
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apex Tool Group, LLC
        549300LWC59TPOM4ZR02
        Apex Tool Group, LLC 2022 Term Loan
        03759DAK4
        
          
        
        603315.37000000
        PA
        USD
        586724.20000000
        0.410837530559
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-08
          Floating
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOYALTY VENTURES INC
        549300Q3YKVWNY6JIJ44
        Loyalty Ventures Inc Term Loan B
        54912FAD2
        
          
        
        275000.00000000
        PA
        USD
        267896.75000000
        0.187587352311
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-03
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLYDESDALE ACQUISITION
        N/A
        Clydesdale Acquisition Holdings Inc
        18972EAA3
        
          
        
        190000.00000000
        PA
        USD
        192137.50000000
        0.134539015141
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NGL ENRGY OP/FIN CORP
        N/A
        NGL Energy Operating LLC / NGL Energy Finance Corp
        62922LAA6
        
          
        
        450000.00000000
        PA
        USD
        442125.00000000
        0.309585906288
        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
        
          
        
        185107.59000000
        PA
        USD
        183025.13000000
        0.128158327949
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-31
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GO DADDY OPCO/FINCO
        N/A
        Go Daddy Operating Co LLC / GD Finance Co Inc
        38016LAC9
        
          
        
        499000.00000000
        PA
        USD
        457832.50000000
        0.320584652396
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAJORDRIVE HOLDINGS IV L
        N/A
        MajorDrive Holdings IV LLC
        56085RAA8
        
          
        
        183000.00000000
        PA
        USD
        162641.25000000
        0.113885074992
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WR GRACE HOLDING LLC
        N/A
        WR Grace Holdings LLC
        92943GAD3
        
          
        
        1239000.00000000
        PA
        USD
        1212671.25000000
        0.849139786172
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US FOODS INC
        5493000JOOFAOUY1JZ87
        US Foods Inc
        90290MAC5
        
          
        
        281000.00000000
        PA
        USD
        288376.25000000
        0.201927560550
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
      
    
    
      2022-04-28
      GOLDMAN SACHS TRUST
      Peter Fortner
      Peter Fortner
      Vice President

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