Form NPORT-P VARIABLE INSURANCE PRODU For: Mar 31

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May 25, 2022 12:13 PM EDT

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          0000356494
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      Variable Insurance Products Fund
      811-03329
      0000356494
      549300DXU3EB0NDEJ256
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      VIP Floating Rate High Income Portfolio
      S000044870
      549300LGPNQI8930ZM70
      2022-12-31
      2022-03-31
      N
    
    
      265778313.79
      2433474.71
      263344839.08
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          USD
          
          
        
      
      
      
      
        
      
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        DAVIDS BRIDAL INC
        YEMD6E68QLMSL3ZMES44
        DAVIDS BRIDAL INC RT
        N/A
        
          
        
        347.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        PG and E CORP
        8YQ2GSDWYZXO2EDN3511
        PG and E TERM B 1LN 06/23/2025
        69338CAH4
        
          
        
        614062.50000000
        PA
        USD
        605619.14000000
        0.229971903803
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-23
          Variable
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIMETREE BAY TERMINALS LLC
        54930012NCJXEQAWEI45
        LIMETREE BAY TERMINALS TERM B 02/15/2024
        53271HAB9
        
          
        
        187054.66400000
        PA
        USD
        155956.83000000
        0.059221525109
        Long
        LON
        CORP
        VI
        
        N
        
        2
        
          2024-02-15
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTONLIFELOCK INC
        YF6ZV0M6AU4FY94MK914
        NORTONLIFELOCK TERM B 1LN 01/28/2029
        N/A
        
          
        
        1955000.00000000
        PA
        USD
        1928939.85000000
        0.732476799901
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-28
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAHAM PACKAGING CO INC
        N/A
        GRAHAM PACKAGING TERM B 1LN 08/04/2027
        38469EAD5
        
          
        
        436438.98000000
        PA
        USD
        428177.19000000
        0.162591828833
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-04
          Variable
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACTIV EVERGREEN GROUP HOLDINGS INC
        5493002QNV81KCX40V06
        PACTIV EVERGREEN TERM B 1LN 09/24/2028
        76173FAY3
        
          
        
        323375.00000000
        PA
        USD
        314643.88000000
        0.119479797325
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-24
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANT HLDGS INTERMEDIATE LLC
        5493006Q26653NF8SI73
        ALLIANT HOLDINGS TERM B4 1LN 11/06/2027
        01881UAJ4
        
          
        
        498750.00000000
        PA
        USD
        494939.55000000
        0.187943516086
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-06
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARBOR FREIGHT TOOLS USA INC
        549300Y48HLCFTTB4249
        HARBOR FREIGHT TOOLS TERM B 1LN 10/19/2027
        41151PAP0
        
          
        
        751507.40000000
        PA
        USD
        734598.48000000
        0.278949260052
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-19
          Variable
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAY TELEVISION INC
        529900TM5726KDN7UU35
        GRAY TELEVISION TERM D 1LN 12/01/2028
        389376AZ7
        
          
        
        289275.00000000
        PA
        USD
        287519.10000000
        0.109179697997
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-01
          Variable
          0.03230570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INFORMATICA LLC
        5493007SV33RZV7RPS40
        INFORMATICA TERM B 1LN 10/29/2028
        45673YAH9
        
          
        
        340000.00000000
        PA
        USD
        336090.00000000
        0.127623537705
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-29
          Variable
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARUBA INVESTMENT HOLDINGS LLC
        N/A
        ANGUS CHEMICAL TERM 2LN 11/24/2028
        04317JAF5
        
          
        
        130000.00000000
        PA
        USD
        128375.00000000
        0.048747870073
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-24
          Variable
          0.08500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST ADVANTAGE HOLDINGS LLC
        549300MRQE5MQEH3BI02
        FIRST ADVANTAGE TERM B1 1LN 01/31/2027
        78477MAF8
        
          
        
        180415.99800000
        PA
        USD
        179138.65000000
        0.068024363274
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-31
          Variable
          0.03207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POWER STOP LLC
        N/A
        POWER STOP TERM 1LN 01/26/2029
        73931HAH6
        
          
        
        250000.00000000
        PA
        USD
        244375.00000000
        0.092796578377
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-26
          Variable
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES LP / VICI NOTE CO INC
        N/A
        VICI PROPERTIES LP / VICI NOTE CO INC 3.5% 02/15/2025 144A
        92564RAC9
        
          
        
        30000.00000000
        PA
        USD
        29557.50000000
        0.011223876687
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PECF USS INTERMEDIATE HOLDING III CORP
        N/A
        UNITED SITE SERVICES TERM B 1LN 12/17/2028
        69291LAB2
        
          
        
        344137.50000000
        PA
        USD
        340451.79000000
        0.129279841286
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-17
          Variable
          0.04757860
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arc Falcon I Inc
        N/A
        ARCLIN TERM DD 1LN 09/30/2028
        03880YAD6
        
          
        
        67515.93000000
        PA
        USD
        65771.99000000
        0.024975613811
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-30
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JP INTERMEDIATE B LLC
        549300PC0CHCVUMNS121
        JUICE PLUS+ TERM B 11/20/2025
        46650KAB7
        
          
        
        343985.22700000
        PA
        USD
        291527.48000000
        0.110701801113
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-11-20
          Variable
          0.06500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LSF11 SKYSCRAPER HOLDCO SARL
        254900TIPQ0RBM2WVJ30
        MBCC GROUP TERM B 1LN 09/30/2027
        N/A
        
          
        
        282160.67000000
        PA
        USD
        280574.93000000
        0.106542786629
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2027-09-30
          Variable
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACNR HOLDINGS INC
        N/A
        ACNR HOLDINGS INC
        N/A
        
          
        
        1374.00000000
        NS
        USD
        90684.00000000
        0.034435457446
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        CPM HLDGS INC
        549300FBUISJCXV8IB65
        CPM HOLDINGS TERM 2LN 11/15/2026
        12654NAE3
        
          
        
        67828.28000000
        PA
        USD
        67150.00000000
        0.025498885884
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-11-15
          Variable
          0.08480570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BCPE EMPIRE HLDGS INC
        549300O2G0VI2955B626
        IMPERIAL DADE TERM B 1LN 06/11/2026
        05550HAK1
        
          
        
        239821.80000000
        PA
        USD
        236224.47000000
        0.089701575631
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-06-11
          Variable
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAYSAFE HOLDINGS US CORP
        549300N8UN7DUDH51357
        PAYSAFE TERM B 1LN 06/10/2028
        70451NAB2
        
          
        
        69649.12100000
        PA
        USD
        66514.91000000
        0.025257723003
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-10
          Variable
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APX GROUP INC
        549300OMQVKPRU98OE64
        VIVINT/APX TERM B 1LN 07/09/2028
        00213NAM4
        
          
        
        483862.50000000
        PA
        USD
        476778.75000000
        0.181047311071
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-09
          Variable
          0.04005380
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTELSAT JACKSON HLDGS S A
        8XJ8KF85PBKK1TLMFN29
        INTELSAT TERM 1LN 02/01/2029
        N/A
        
          
        
        3110000.00000000
        PA
        USD
        3054610.90000000
        1.159928142382
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2029-02-01
          Variable
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        A and V HOLDINGS MIDCO LLC
        N/A
        AVI-SPL TERM B 1LN 03/10/2027
        00254JAC5
        
          
        
        229912.23000000
        PA
        USD
        225313.99000000
        0.085558536399
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-10
          Variable
          0.06867770
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATION CASINOS LLC
        5493004E7Q60TX54WL62
        RED ROCK RESORTS TERM B 1LN 02/07/2027
        85769EAZ4
        
          
        
        979866.54000000
        PA
        USD
        965442.90000000
        0.366607867985
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-07
          Variable
          0.02710000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POWER TEAM SERVICES LLC
        549300J2G34D0WX8Z443
        ARTERA SERVICES TERM B 1LN 03/06/2025
        73937UAK4
        
          
        
        352623.56000000
        PA
        USD
        329614.87000000
        0.125164735011
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-06
          Variable
          0.04506000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JOURNEY PERSONAL CARE CORP
        N/A
        DOMTAR PERSONAL CARE TERM B 1LN 03/01/2028
        48114NAB7
        
          
        
        139298.24300000
        PA
        USD
        132246.97000000
        0.050218174186
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-01
          Variable
          0.05256000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCHES BUYER INC
        2549009ADY4208OH2Y47
        ANCESTRY.COM TERM B 1LN 12/04/2027
        03952HAD6
        
          
        
        708556.19000000
        PA
        USD
        695773.84000000
        0.264206370032
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-04
          Variable
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS DISTRIBUTION INC
        549300ZQ3XP75BCYM468
        SRS DISTRIBUTION TERM B 1LN 06/02/2028
        78466YAQ1
        
          
        
        240000.00000000
        PA
        USD
        236625.60000000
        0.089853896824
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-02
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHESAPEAKE ENERGY CORP
        X2MT1W32SPAZ9WSKLE78
        CHESAPEAKE ENERGY CORP PIPE
        N/A
        
          
        
        103.00000000
        NS
        USD
        8961.00000000
        0.003402762716
        Long
        EC
        CORP
        US
        Y
        
        1
        
          N
          N
          N
        
      
      
        CLEAN HARBORS INC
        5493000SJVZVZJKHJF48
        CLEAN HARBORS TERM B 1LN 10/08/2028
        18449EAF7
        
          
        
        349125.00000000
        PA
        USD
        345197.34000000
        0.131081870146
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-08
          Variable
          0.02457430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US ANESTHESIA PARTNERS INC
        549300J001GMNRO7SQ51
        US ANESTHESIA PARTNERS TERM B 1LN 09/22/2028
        90350HAL3
        
          
        
        492525.00000000
        PA
        USD
        488402.57000000
        0.185461227076
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-01
          Variable
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOXER PARENT CO INC
        5493006T045HLTF7YX04
        BMC TERM B 1LN 10/02/2025
        05988HAE7
        
          
        
        573192.95600000
        PA
        USD
        569255.12000000
        0.216163385615
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-02
          Variable
          0.04756000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABG INTERMEDIATE HLDGS 2 LLC
        54930020NXD0RJB64985
        AUTHENTIC BRANDS TERM B1 1LN 12/21/2028
        00076VAZ3
        
          
        
        102686.57000000
        PA
        USD
        100889.56000000
        0.038310817235
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-21
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABG INTERMEDIATE HLDGS 2 LLC
        54930020NXD0RJB64985
        AUTHENTIC BRANDS TERM B 2LN 12/20/2029
        00076VAY6
        
          
        
        180000.00000000
        PA
        USD
        178200.00000000
        0.067667929480
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-12-20
          Variable
          0.06801120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELECTRON BIDCO INC
        N/A
        EXAMWORKS TERM B 1LN 11/01/2028
        28542CAC3
        
          
        
        265000.00000000
        PA
        USD
        261769.65000000
        0.099401853066
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-01
          Variable
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHOBANI LLC
        549300ISVDMZ91KNTR38
        CHOBANI TERM B 1LN 10/23/2027
        17026YAH2
        
          
        
        408775.00000000
        PA
        USD
        401110.47000000
        0.152313776644
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-23
          Variable
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GAINWELL ACQUISITION CORP
        N/A
        GAINWELL TERM B 1LN 10/01/2027
        59909TAC8
        
          
        
        1299651.46000000
        PA
        USD
        1296402.33000000
        0.492283173093
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-01
          Variable
          0.05006000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVEL 3 FINANCING INC
        254900AE5FEFIJOXWL19
        LEVEL 3 TERM B 1LN 03/01/2027
        52729KAP1
        
          
        
        317651.56000000
        PA
        USD
        311397.00000000
        0.118246858790
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-01
          Variable
          0.02207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EP PURCHASER LLC
        549300GGODRVQG1GH476
        ENTERTAINMENT PARTNERS TERM B 1LN 10/28/2028
        26881KAC8
        
          
        
        175000.00000000
        PA
        USD
        173505.50000000
        0.065885285850
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-28
          Variable
          0.04506000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASSUREDPARTNERS INC
        549300HNDSDQWQ3L2P80
        ASSUREDPARTNERS TERM 1LN 02/13/2027
        04621HAT0
        
          
        
        260000.00000000
        PA
        USD
        256750.00000000
        0.097495740147
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-13
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA OPERATIONS CO LLC
        549300ZH5GKBTJZ7NM23
        VISTRA ENERGY TERM B-3 12/31/25
        88233FAK6
        
          
        
        646780.62000000
        PA
        USD
        639569.02000000
        0.242863700019
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-31
          Variable
          0.02204270
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE and CO
        8I5DZWZKVSZI1NUHU748
        JPMC CO 7.9%/VAR PERP
        46625HHA1
        
          
        
        80000.00000000
        PA
        USD
        80000.00000000
        0.030378419520
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        AMENTUM GOVERNMENT SERVICES HOLDINGS LLC
        5493008CT6B5L54YSE94
        AECOM TERM B 2LN 01/31/2028
        02351UAB0
        
          
        
        290000.00000000
        PA
        USD
        285650.00000000
        0.108469944198
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-31
          Variable
          0.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADTALEM GLOBAL EDUCATION INC
        549300Z467EZLMODV621
        ADTALEM GLOBAL EDUCATION TERM B 1LN 08/12/2028
        00737RAE0
        
          
        
        235227.86000000
        PA
        USD
        233978.80000000
        0.088848826814
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-12
          Variable
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RLG HOLDINGS LLC
        N/A
        RESOURCE LABEL GROUP TERM B 1LN 07/08/2028
        74970AAB4
        
          
        
        204487.50000000
        PA
        USD
        202442.63000000
        0.076873589285
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-08
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FING SA
        549300DIYGW8HVDF7Q17
        ALTICE FINANCING TERM B 07/15/2025
        N/A
        
          
        
        476548.46000000
        PA
        USD
        463443.38000000
        0.175983467767
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2025-07-15
          Variable
          0.02991290
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERTICAL US NEWCO INC
        549300C2AFWPAYWS5574
        TK ELEVATOR TERM B 1LN 07/31/2027
        N/A
        
          
        
        222462.07000000
        PA
        USD
        220099.52000000
        0.083578444433
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-07-31
          Variable
          0.04018710
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WOOF HOLDINGS LLC
        N/A
        WELLPET TERM B 1LN 12/21/2027
        98082EAB0
        
          
        
        297000.00000000
        PA
        USD
        294401.25000000
        0.111793058496
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-21
          Variable
          0.04677860
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEMS MENASA CAYMAN LTD
        213800KB2HCLUSOQ2G49
        GEMS EDUCATION TERM B 1LN 07/30/2026
        N/A
        
          
        
        266188.48000000
        PA
        USD
        264759.05000000
        0.100537018657
        Long
        LON
        CORP
        KY
        
        N
        
        2
        
          2026-07-30
          Variable
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIMPRESS USA INC
        549300IW5HMWD8APDH34
        CIMPRESS TERM B 1LN 05/17/2028
        N/A
        
          
        
        248125.00000000
        PA
        USD
        245179.76000000
        0.093102170088
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-05-17
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYBIL SOFTWARE LLC
        N/A
        AVAST SOFTWARE TERM B 1LN 03/22/2028
        N/A
        
          
        
        187687.50000000
        PA
        USD
        185966.41000000
        0.070617070245
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-22
          Variable
          0.01973750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC
        N/A
        ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 3.25% 09/01/2028 144A
        03969YAA6
        
          
        
        80000.00000000
        PA
        USD
        72600.00000000
        0.027568415714
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED AIRLINES INC
        K1OQBWM7XEOO08LDNP29
        UNITED AIRLINES TERM B 1LN 04/21/2028
        90932RAJ3
        
          
        
        955350.00000000
        PA
        USD
        942615.18000000
        0.357939492299
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-21
          Variable
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STARS GROUP HOLDINGS BV
        549300RNFXC8F8RT6R13
        FLUTTER ENTERTAINMENT TERM B 1LN 07/16/2026
        N/A
        
          
        
        472244.58000000
        PA
        USD
        468013.27000000
        0.177718793212
        Long
        LON
        CORP
        NL
        
        N
        
        2
        
          2026-07-16
          Variable
          0.03256000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        XPO LOGISTICS INC
        54930096DB9LCLPN7H13
        XPO LOGISTICS TERM B 02/23/2025
        98379EAE6
        
          
        
        380000.00000000
        PA
        USD
        376120.20000000
        0.142824215319
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-02-23
          Variable
          0.01992430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTJET AIRLINES LIMITED
        N/A
        WESTJET AIRLINES TERM 1LN 12/11/2026
        N/A
        
          
        
        435240.33000000
        PA
        USD
        418466.17000000
        0.158904260839
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2026-12-11
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEMINI HDPE LLC
        N/A
        GEMINI HDPE TERM B 1LN 12/31/2027
        36866KAB8
        
          
        
        153129.99000000
        PA
        USD
        150514.53000000
        0.057154919202
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-31
          Variable
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JO ANN STORES LLC
        549300GM65RR2EMGLI48
        JO-ANN STORES TERM B 1LN 07/07/2028
        47759DAE5
        
          
        
        233974.62400000
        PA
        USD
        203057.22000000
        0.077106967696
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-07
          Variable
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORECIVIC INC
        529900JFA3K6PTLT8B15
        CORECIVIC TERM B 1LN 12/18/2024
        21871QAF1
        
          
        
        161281.25000000
        PA
        USD
        159265.23000000
        0.060477824648
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-12-18
          Variable
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BYJU'S ALPHA INC
        254900EAJ040Y8AVVN71
        BYJU'S TERM B 1LN 11/24/2026
        N/A
        
          
        
        550000.00000000
        PA
        USD
        542784.00000000
        0.206111500759
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-11-24
          Variable
          0.06250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SP PF BUYER LLC
        549300U8UI4Y1KEUGM58
        PURE FISHING TERM B 1LN 12/21/2025
        78471PAB6
        
          
        
        223611.86300000
        PA
        USD
        212151.76000000
        0.080560439589
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-21
          Variable
          0.04957430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKG INC
        N/A
        ULTIMATE SOFTWARE TERM 1LN 05/04/2026
        90385KAB7
        
          
        
        801550.00000000
        PA
        USD
        797694.54000000
        0.302908742311
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-04
          Variable
          0.04756000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONDOR MERGER SUB INC
        254900SAGUYT3MBUU161
        MCAFEE TERM B 1LN 02/02/2029
        N/A
        
          
        
        610000.00000000
        PA
        USD
        604662.50000000
        0.229608638662
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-02
          Variable
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHWEST FIBER LLC
        254900LE3FBC16P2QY79
        ZIPLY FIBER TERM B 1LN 04/30/2027
        66743UAE6
        
          
        
        641101.37700000
        PA
        USD
        628010.09000000
        0.238474424710
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-04-30
          Variable
          0.04137000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SSL ROBOTICS LLC
        N/A
        SSL ROBOTICS LLC 9.75% 12/31/2023 144A
        78472GAA7
        
          
        
        88000.00000000
        PA
        USD
        93610.00000000
        0.035546548140
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-12-31
          Fixed
          0.09750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POINTCLICKCARE TECHNOLOGIES INC
        5493001Z0LHHBZLVDX36
        POINTCLICKCARE TECHNOLOGIES TERM B 1LN 12/29/27
        N/A
        
          
        
        143912.50000000
        PA
        USD
        141994.15000000
        0.053919473226
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2027-12-29
          Variable
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACCELERATED HEALTH SYSTEMS LLC
        549300FAKU4HJQC25564
        ATHLETICO PHYSICAL THERAPY TERM B 1LN 02/02/2029
        04747LAM5
        
          
        
        340000.00000000
        PA
        USD
        337239.20000000
        0.128059923702
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-02
          Variable
          0.05159620
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POWER TEAM SERVICES LLC
        549300J2G34D0WX8Z443
        POWER TEAM SERVICES LLC 9.033% 12/04/2025 144A
        73939VAA2
        
          
        
        390000.00000000
        PA
        USD
        389713.35000000
        0.147985945485
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-04
          Fixed
          0.09033000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMM OPERATING LLC
        549300TPZNMN50BJ3745
        CHARTER COMMUNICATIONS TERM B2 1LN 02/01/2027
        16117LBX6
        
          
        
        1501439.00300000
        PA
        USD
        1487265.42000000
        0.564759660829
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-01
          Variable
          0.02210000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS DISTRIBUTION INC
        549300ZQ3XP75BCYM468
        SRS DISTRIBUTION TERM B 1LN 06/04/2028
        78466YAN8
        
          
        
        840775.00000000
        PA
        USD
        829567.47000000
        0.315011857797
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-04
          Variable
          0.04018660
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACRISURE LLC
        549300R0Z1Q47XRTGO22
        ACRISURE TERM B 1LN 02/15/2027
        00488PAP0
        
          
        
        214462.50000000
        PA
        USD
        213257.22000000
        0.080980216185
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-15
          Variable
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DYNASTY ACQUISITION CO INC
        549300L1RCRPOAUCB870
        STANDARDAERO TERM B-2 1LN 04/04/2026
        26812CAF3
        
          
        
        173863.68000000
        PA
        USD
        170530.71000000
        0.064755668117
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-04
          Variable
          0.04506000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRANITE ACQUISITION INC
        549300DJBUN7Z75R2S83
        WIN WASTE TERM B 1LN 03/25/2028
        38723BAJ0
        
          
        
        267975.00000000
        PA
        USD
        265464.07000000
        0.100804736074
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-25
          Variable
          0.03756000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACRISURE LLC
        549300R0Z1Q47XRTGO22
        ACRISURE TERM B 1LN 02/13/2027
        00488PAL9
        
          
        
        1347322.62700000
        PA
        USD
        1325994.51000000
        0.503520218825
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-13
          Variable
          0.03957430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EG FINCO LTD
        2138003OUK4UQHRJLT65
        EG GROUP TERM B 02/06/2025
        N/A
        
          
        
        376431.35000000
        PA
        USD
        369708.29000000
        0.140389419170
        Long
        LON
        CORP
        GB
        N
        
        2
        
          2025-02-06
          Variable
          0.04223750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAMARK SERVICES INC
        42YMHYH0XMHJEXDUB065
        ARAMARK TERM B-4 1LN 01/15/2027
        03852JAR2
        
          
        
        116562.50000000
        PA
        USD
        113988.80000000
        0.043284994837
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-15
          Variable
          0.02207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RC BUYER INC
        549300ULXHJ9CR0QDU59
        ROUGH COUNTRY TERM 2LN 07/28/2029
        N/A
        
          
        
        100000.00000000
        PA
        USD
        99000.00000000
        0.037593294156
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-07-28
          Variable
          0.07506000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENGAGE LEARNING INC
        549300BYGM0FWUSVXJ88
        CENGAGE TERM B 1LN 07/14/2026
        15134NAF3
        
          
        
        214412.50000000
        PA
        USD
        212403.45000000
        0.080656013894
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-14
          Variable
          0.05750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EWT HOLDINGS III CORP
        5493007CXSSB57GCEB24
        EVOQUA TERM B 1LN 04/01/2028
        N/A
        
          
        
        114137.50000000
        PA
        USD
        112425.44000000
        0.042691339763
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP
        549300474L1ZLXZY2P98
        CLARIOS TERM B 1LN 04/30/2026
        N/A
        
          
        
        386500.78000000
        PA
        USD
        381186.39000000
        0.144748000884
        Long
        LON
        CORP
        CA
        
        N
        
        2
        
          2026-04-30
          Variable
          0.03707430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEBER-STEPHEN PRODUCTS LLC
        549300XU8TJBBGLK8V26
        WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027
        94767KAN1
        
          
        
        206912.10000000
        PA
        USD
        200084.00000000
        0.075977946140
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-30
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRAVELPORT FIN (LUX) SARL
        2221005SGFWYZHL40F77
        TRAVELPORT TERM 1LN 02/28/2025
        N/A
        
          
        
        412028.41000000
        PA
        USD
        426507.09000000
        0.161957641353
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2025-02-28
          Variable
          0.09756000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RED VENTURES LLC
        N/A
        RED VENTURES TERM B 1LN 11/08/2024
        75703UAH8
        
          
        
        567488.71000000
        PA
        USD
        559992.18000000
        0.212645967149
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-11-08
          Variable
          0.02957430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUSHMAN and WAKEFIELD US BORROWER LLC
        N/A
        CUSHMAN and WAKEFIELD TERM B 1LN 08/21/2025
        23340DAP7
        
          
        
        818119.27300000
        PA
        USD
        805847.48000000
        0.306004660207
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-21
          Variable
          0.03207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMPIRE TODAY
        N/A
        EMPIRE TODAY TERM B 1LN 04/01/2028
        29210RAB1
        
          
        
        542268.16000000
        PA
        USD
        514249.16000000
        0.195275959003
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-01
          Variable
          0.05750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEENAH INC
        8SR38IKUT3O1F1I6VH65
        NEENAH PAPER TERM B 1LN 04/06/28
        64007GAC7
        
          
        
        167980.61000000
        PA
        USD
        166510.78000000
        0.063229179118
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-06
          Variable
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIMARY PRODUCTS FINANCE LLC
        549300D4W5WVUVR3LC81
        TATE and LYLE TERM 1LN 10/25/2028
        74167NAC7
        
          
        
        460000.00000000
        PA
        USD
        455515.00000000
        0.172972822095
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-25
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        UBER TERM B 1LN 04/04/2025
        90351JAG9
        
          
        
        722512.80000000
        PA
        USD
        720316.36000000
        0.273525907140
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-04
          Variable
          0.03957430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMENTUM GOVERNMENT SERVICES HOLDINGS LLC
        5493008CT6B5L54YSE94
        AMENTUM TERM B 1LN 02/16/2029
        57776DAE3
        
          
        
        515000.00000000
        PA
        USD
        509206.25000000
        0.193361013558
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-16
          Variable
          0.04646650
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCEND LEARNING LLC
        549300T466HKRLVCD610
        ASCEND LEARNING TERM B 1LN 12/10/2028
        04349HAK0
        
          
        
        745000.00000000
        PA
        USD
        735873.75000000
        0.279433518640
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-10
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GTT COMMUNICATIONS INC
        549300ETSL7K1ZX05H30
        GTT COMMUNICATIONS TERM B 05/31/2025
        36250LAP9
        
          
        
        365943.68000000
        PA
        USD
        297750.08000000
        0.113064710529
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-31
          Variable
          0.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UPSTREAM NEWCO INC
        549300Q4K2W4R1EBTH48
        UPSTREAM REHABILITATION TERM 1LN INCR 11/20/2026
        N/A
        
          
        
        203462.50000000
        PA
        USD
        202064.71000000
        0.076730081632
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-11-20
          Variable
          0.04677060
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECT US FINCO LLC
        N/A
        INMARSAT TERM B 1LN 12/12/26
        N/A
        
          
        
        245000.00000000
        PA
        USD
        242672.50000000
        0.092150087637
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-12
          Variable
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIGHTSTONE HOLDCO LLC
        549300VXK6UGDG7H3G98
        LIGHTSTONE HOLDCO TERM C 1LN 01/30/2024
        53226GAH4
        
          
        
        24753.10000000
        PA
        USD
        22290.17000000
        0.008464251692
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-01-30
          Variable
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PBF HLDG CO LLC / PBF FIN CORP
        N/A
        PBF HLDG CO LLC / PBF FIN CORP 9.25% 05/15/2025 144A
        69318FAK4
        
          
        
        105000.00000000
        PA
        USD
        107887.50000000
        0.040968146699
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          0.09250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASURION LLC
        549300KNQVXGIOXWK278
        ASURION TERM B-6 11/03/2023
        04649VAV2
        
          
        
        851224.67500000
        PA
        USD
        845266.10000000
        0.320973102397
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-11-03
          Variable
          0.03582430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APTEAN INC
        549300D5LUPGZUDZXC96
        APTEAN TERM 1LN 04/23/2026
        03834WAQ8
        
          
        
        277320.45000000
        PA
        USD
        273953.78000000
        0.104028535724
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-23
          Variable
          0.04707430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERICAST CORP
        549300J73P7FL8TVF308
        HARLAND CLARKE TERM 1LN 06/16/2026
        181593AP9
        
          
        
        358106.79500000
        PA
        USD
        296064.79000000
        0.112424754946
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-06-16
          Variable
          0.08756000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHENAHEALTH INC
        254900AA3KZN4Q7A5Z33
        ATHENAHEALTH TERM B 1LN 02/15/2029
        04686RAB9
        
          
        
        2231739.13000000
        PA
        USD
        2204400.33000000
        0.837077475184
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-15
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        ALTICE FRANCE SA 5.125% 01/15/2029 144A
        02156LAE1
        
          
        
        110000.00000000
        PA
        USD
        97728.95000000
        0.037110638029
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2029-01-15
          Fixed
          0.05125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSUNION LLC
        X8NPN6PWJOM1QCTYFV34
        TRANSUNION TERM B-5 1LN 11/16/2026
        89334GAX2
        
          
        
        168483.12400000
        PA
        USD
        165829.51000000
        0.062970480294
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-11-16
          Variable
          0.02207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES INC / SKYMILES IP LTD
        N/A
        DELTA AIR LINES INC / SKYMILES IP LTD 4.5% 10/20/2025 144A
        830867AA5
        
          
        
        70000.00000000
        PA
        USD
        70406.67000000
        0.026735541978
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-20
          Fixed
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSOLIDATED ENERGY FINANCE SA
        549300PUNIS0USNSL750
        CONSOLIDATED ENERGY TERM INCR B 1LN 05/07/2025
        N/A
        
          
        
        263012.50000000
        PA
        USD
        257752.25000000
        0.097876324784
        Long
        LON
        CORP
        LU
        
        N
        
        3
        
          2025-05-07
          Variable
          0.04028710
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIGHTSTONE HOLDCO LLC
        549300VXK6UGDG7H3G98
        LIGHTSTONE HOLDCO TERM B 1LN 1/30/2024
        53226GAG6
        
          
        
        438872.63000000
        PA
        USD
        395204.80000000
        0.150071215133
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-01-30
          Variable
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POLARIS NEWCO LLC
        254900LEPDAG7EDOA064
        SOLERA TERM B 1LN 06/02/2028
        73108RAB4
        
          
        
        1239660.28000000
        PA
        USD
        1229433.08000000
        0.466852923450
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-02
          Variable
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOPHIA LP
        549300RP8NIJ7FY7OS79
        ELLUCIAN TERM B 1LN 10/07/2027
        83578BAN3
        
          
        
        572771.74000000
        PA
        USD
        566448.34000000
        0.215097566361
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-07
          Variable
          0.04256000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATGASOLINE LLC
        549300OHXDYMQYZOWC24
        NATGASOLINE TERM B 11/14/2025
        63232EAB3
        
          
        
        310680.47000000
        PA
        USD
        306796.96000000
        0.116500084479
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-11-14
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSTANT CONTACT INC
        N/A
        CONSTANT CONTACT TERM B 1LN 02/10/2028
        21031HAC5
        
          
        
        308778.24000000
        PA
        USD
        304532.54000000
        0.115640215720
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-10
          Variable
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASP LS ACQUISITION CORP
        N/A
        LASERSHIP TERM 1LN 04/30/2028
        51809EAB1
        
          
        
        398000.00000000
        PA
        USD
        395512.50000000
        0.150188058130
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-30
          Variable
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USI INC
        N/A
        USI TERM 1LN 12/02/2026
        N/A
        
          
        
        465437.19000000
        PA
        USD
        461169.13000000
        0.175119866260
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-02
          Variable
          0.04256000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KDC/ONE DEVELOPMENT CORP INC
        N/A
        KDC TERM B 1LN 12/21/2025
        N/A
        
          
        
        317394.95200000
        PA
        USD
        311840.54000000
        0.118415284343
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2025-12-21
          Variable
          0.04207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOUR SEASONS HLDGS INC
        549300KN76IMZYPMJC43
        FOUR SEASONS HLDGS INC TERM B 11/30/2023
        35100DAR7
        
          
        
        482931.60000000
        PA
        USD
        480893.63000000
        0.182609855457
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2023-11-30
          Variable
          0.02208570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREAT OUTDOORS GROUP LLC
        549300IYLDI2E8I2AU46
        GREAT OUTDOORS TERM B2 1LN 03/05/2028
        07014QAN1
        
          
        
        6220669.37000000
        PA
        USD
        6189566.02000000
        2.350365415028
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-05
          Variable
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MJH HEALTHCARE HOLDINGS LLC
        254900YSRB2CUEJCMV73
        MJH LIFE SCIENCES TERM B 1LN 01/28/2029
        N/A
        
          
        
        390000.00000000
        PA
        USD
        386100.00000000
        0.146613847208
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-28
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MED PARENTCO LP
        549300660CLPRNK19Z91
        MYEYEDR TERM 2LN 08/30/2027
        58401DAF1
        
          
        
        180000.00000000
        PA
        USD
        178200.00000000
        0.067667929480
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-30
          Variable
          0.08707430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLEXERA SOFTWARE LLC
        FHBIRN3K4PSRU4ZOQQ49
        FLEXERA SOFTWARE TERM B 1LN 03/03/2028
        33937KAV6
        
          
        
        171990.44000000
        PA
        USD
        169687.49000000
        0.064435471981
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-03
          Variable
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANT HLDGS INTERMEDIATE LLC
        5493006Q26653NF8SI73
        ALLIANT INSURANCE TERM B EXT 5/10/2025
        01881UAE5
        
          
        
        201982.58000000
        PA
        USD
        199530.51000000
        0.075767769247
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-10
          Variable
          0.03707430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CEC ENTERTAINMENT CO LLC
        549300MWTY75LB8TRO50
        CEC ENTERTAINMENT INC
        N/A
        
          
        
        15069.00000000
        NS
        USD
        316449.00000000
        0.120165255983
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        CHESAPEAKE ENERGY CORP
        X2MT1W32SPAZ9WSKLE78
        CHESAPEAKE ENERGY CORP
        165167735
        
          
        
        14325.00000000
        NS
        USD
        1246275.00000000
        0.473248309841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HILTON GRAND VACATIONS BORROWER LLC
        254900HF0EZ734FDVY79
        HILTON GRAND VACATIONS TERM B 1LN 08/02/2028
        43283LAH4
        
          
        
        1064650.00000000
        PA
        USD
        1057197.45000000
        0.401449845644
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-02
          Variable
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA RESOURCES CORPORATION
        5493003Q8F0T4F4YMR48
        CALIFORNIA RES CORP
        13057Q305
        
          
        
        19196.00000000
        NS
        USD
        858637.08000000
        0.326050467895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCRIPPS (E.W.) CO
        N/A
        EW SCRIPPS TERM B 1LN 01/07/2028
        26928BAM1
        
          
        
        225112.50000000
        PA
        USD
        223318.35000000
        0.084800731535
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-07
          Variable
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHG HEALTHCARE SERVICES INC
        54930016Y1HPAVB9PZ54
        CHG HEALTHCARE TERM 1LN 09/30/2028
        N/A
        
          
        
        213925.00000000
        PA
        USD
        211719.43000000
        0.080396270813
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-30
          Variable
          0.04998470
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAST and CREW PAYROLL LLC
        549300XE7OZGFGN5F466
        CAST and CREW TERM B 1LN 02/07/2026
        14835JAN0
        
          
        
        688965.40000000
        PA
        USD
        683550.13000000
        0.259564657651
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-07
          Variable
          0.03957430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORGANON and CO
        549300AMCKY57OK2CO56
        ORGANON TERM B 1LN 06/02/2028
        68621XAE3
        
          
        
        1108791.67000000
        PA
        USD
        1101861.72000000
        0.418410219789
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-02
          Variable
          0.03562500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALL-STAR BIDCO AB
        N/A
        ANTICIMEX TERM B 1LN 11/16/2028
        N/A
        
          
        
        135000.00000000
        PA
        USD
        133650.00000000
        0.050750947110
        Long
        LON
        CORP
        SE
        N
        
        2
        
          2028-11-16
          Variable
          0.04507860
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IMPRIVATA INC
        N/A
        IMPRIVATA TERM B 1LN 12/01/2027
        45323KAB6
        
          
        
        287100.00000000
        PA
        USD
        284676.88000000
        0.108100421103
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICON LUXEMBOURG SARL
        635400PUWMHSPI2DDA35
        ICON LUXCO TERM B 1LN 07/01/2028
        N/A
        
          
        
        1238295.97000000
        PA
        USD
        1231336.75000000
        0.467575804523
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2028-07-01
          Variable
          0.02750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRAND INDUSTRIAL SERVICES INC
        549300B658W2BPDQMW42
        BRAND ENERGY TERM B 1LN 06/21/2024
        10524MAN7
        
          
        
        1128394.33400000
        PA
        USD
        1074637.63000000
        0.408072409451
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-21
          Variable
          0.05250050
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ITT HOLDINGS LLC
        549300TH2PHOLK31LB42
        ITT HOLDINGS TERM B 1LN 07/30/2028
        45070BAG0
        
          
        
        448946.99000000
        PA
        USD
        442212.79000000
        0.167921570646
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-30
          Variable
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RODAN and FIELDS LLC
        N/A
        RODAN and FIELDS TERM B 06/07/2025
        77484UAB2
        
          
        
        278400.67000000
        PA
        USD
        167650.10000000
        0.063661813379
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-15
          Variable
          0.04396570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERILIFE HOLDINGS LLC
        N/A
        AMERILIFE TERM B 1LN 03/18/2027
        03078CAC8
        
          
        
        178304.90100000
        PA
        USD
        175853.21000000
        0.066776782341
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-18
          Variable
          0.04457430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABERT CORPORATION
        54930029JPYBTHDWT603
        SABERT TERM B 1LN 12/10/2026
        78516EAB8
        
          
        
        467412.89000000
        PA
        USD
        448716.37000000
        0.170391176666
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-10
          Variable
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RENAISSANCE HOLDING CORP
        N/A
        RENAISSANCE LEARNING TERM B 2LN 05/31/2026
        75972JAE4
        
          
        
        115000.00000000
        PA
        USD
        113706.25000000
        0.043177702056
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-31
          Variable
          0.07208570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATTRESS FIRM INC
        N/A
        MATTRESS FIRM TERM B 1LN 09/24/2028
        57723CAR0
        
          
        
        538650.00000000
        PA
        USD
        526196.41000000
        0.199812691161
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-24
          Variable
          0.05640000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        XPERI HOLDING CORP
        N/A
        XPERI TERM B 1LN 06/08/2028
        98422BAB5
        
          
        
        307673.43000000
        PA
        USD
        303596.76000000
        0.115284871752
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-08
          Variable
          0.03957430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EAB GLOBAL INC
        N/A
        EAB TERM B 1LN 08/16/2028
        26835CAC3
        
          
        
        210000.00000000
        PA
        USD
        207637.50000000
        0.078846238538
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-16
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GATEWAY MERGER SUB 2021 INC
        N/A
        ARCHKEY TERM B 1LN 06/30/2028
        N/A
        
          
        
        159200.00000000
        PA
        USD
        157409.00000000
        0.059772957977
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-30
          Variable
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CERIDIAN HCM HOLDING INC
        549300T64GVCHFJ8L449
        CERIDIAN TERM B 1LN 04/30/2025
        15677GAF1
        
          
        
        418276.75400000
        PA
        USD
        412132.27000000
        0.156499087447
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-30
          Variable
          0.02957430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTL INC
        RLTHESQ0RNFQJWPBJN60
        SCIENTIFIC GAMES TERM B5 08/14/2024
        80875AAP6
        
          
        
        199480.52000000
        PA
        USD
        198608.79000000
        0.075417764287
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-08-14
          Variable
          0.03207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BEACON ROOFING SUPPLY INC
        549300HDXQWWCBOYXP31
        BEACON ROOFING SUPPLY TERM B 1LN 05/19/2028
        07368RAF8
        
          
        
        248125.00000000
        PA
        USD
        244137.63000000
        0.092706441809
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-19
          Variable
          0.02707430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MANCHESTER ACQUISITION SUB LLC
        N/A
        DRASLOVKA HOLDING TERM B 1LN 12/01/2026
        N/A
        
          
        
        279300.00000000
        PA
        USD
        270921.00000000
        0.102876897434
        Long
        LON
        CORP
        US
        N
        
        3
        
          2026-12-01
          Variable
          0.06500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABG INTERMEDIATE HLDGS 2 LLC
        54930020NXD0RJB64985
        AUTHENTIC BRANDS TERM B 1LN 09/27/2024
        00076VAW0
        
          
        
        246618.46000000
        PA
        USD
        244356.97000000
        0.092789731841
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-27
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INSULET CORP
        549300TZTYD2PYN92D43
        INSULET TERM B 1LN 05/04/2028
        45784QAB5
        
          
        
        347375.00000000
        PA
        USD
        344769.69000000
        0.130919478507
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-04
          Variable
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VALCOUR PACKAGING LLC
        N/A
        MOLD-RITE TERM B 1LN 10/04/2028
        91889CAB4
        
          
        
        75000.00000000
        PA
        USD
        73125.00000000
        0.027767774092
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-04
          Variable
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FINASTRA USA INC
        549300ZB2RO6QC7YTK71
        MISYS LIMITED TERM B 1LN 06/13/2024
        02034DAC1
        
          
        
        723453.72000000
        PA
        USD
        713426.65000000
        0.270909675880
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-13
          Variable
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SKYMILES IP LTD
        2549008L7P4I8VB90936
        DELTA AIR LINES SKYMILES TERM B 1LN 10/20/2027
        24736CBS2
        
          
        
        495000.00000000
        PA
        USD
        510389.55000000
        0.193810348356
        Long
        LON
        CORP
        KY
        
        N
        
        2
        
          2027-10-20
          Variable
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC HOLDINGS LLC TERM B 01/15/2026
        64072UAH5
        
          
        
        970000.00000000
        PA
        USD
        955450.00000000
        0.362813261629
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-01-15
          Variable
          0.02646570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RUNNER BUYER INC
        N/A
        RUGSUSA TERM B 1LN 10/20/2028
        78158EAB1
        
          
        
        340000.00000000
        PA
        USD
        324700.00000000
        0.123298410226
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-20
          Variable
          0.06250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERSCEND HLDG CORP
        N/A
        COTIVITI TERM B 1LN 08/27/2025
        92531HAD9
        
          
        
        124062.50000000
        PA
        USD
        123442.19000000
        0.046874732928
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-27
          Variable
          0.04457430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEMINOLE TRIBE OF FLORIDA INC
        N/A
        SEMINOLE TRIBAL FLA TERM B 07/06/2024
        81683UAN7
        
          
        
        368702.74000000
        PA
        USD
        368241.86000000
        0.139832571348
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-07-06
          Variable
          0.02207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOTUS GROUP LLC
        N/A
        MOTUS TERM B 1LN 12/10/2028
        62014TAB6
        
          
        
        135000.00000000
        PA
        USD
        132806.25000000
        0.050430549717
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-10
          Variable
          0.04703000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELEMENT SOLUTIONS INC
        549300FLGN6P5CU20J91
        ELEMENT SOLUTIONS TERM B 1LN 01/31/2026
        72766TAD1
        
          
        
        344541.68800000
        PA
        USD
        341282.32000000
        0.129595218646
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-01-31
          Variable
          0.02457430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EPIC CRUDE SERVICES LP
        549300FRS682IQ7J9S42
        PROJECT EPIC CRUDE TERM B 1LN 03/01/2026
        29428XAB6
        
          
        
        408775.00000000
        PA
        USD
        348353.97000000
        0.132280538026
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-01
          Variable
          0.05510000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHAMPIONX HOLDING INC
        N/A
        CHAMPIONX HOLDING INC 1 TERM B 06/03/2027
        15872EAB8
        
          
        
        185000.00000000
        PA
        USD
        185308.95000000
        0.070367412798
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-06-03
          Variable
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RPI INTERMEDIATE FINANCE TRUST
        5493009EMOUZYHVGX031
        ROYALTY PHARMA TERM B 1LN 02/11/2027
        74968YAC4
        
          
        
        686803.23000000
        PA
        USD
        679248.39000000
        0.257931156871
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-11
          Variable
          0.02207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD
        N/A
        AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A
        00253XAA9
        
          
        
        105000.00000000
        PA
        USD
        105787.50000000
        0.040170713187
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-20
          Fixed
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMWINS GROUP INC
        549300SJE7MUB8NMRG61
        AMWINS TERM B 1LN 02/19/2028
        03234TAW8
        
          
        
        544343.16000000
        PA
        USD
        534817.15000000
        0.203086246864
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-19
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RC BUYER INC
        549300ULXHJ9CR0QDU59
        ROUGH COUNTRY TERM B 1LN 07/28/2028
        N/A
        
          
        
        513500.00000000
        PA
        USD
        505489.40000000
        0.191949613201
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-28
          Variable
          0.04506000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTEGRIS INC
        IYX6OWO7BT5DKO3BYG52
        ENTEGRIS TERM B 1LN 03/02/2029
        N/A
        
          
        
        645000.00000000
        PA
        USD
        642852.15000000
        0.244110403775
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-02
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WP CPP HLDGS LLC
        549300HT8KGOLU7VM426
        CONSOLIDATED PRECISION TERM 2LN 04/30/2026
        92937JAP8
        
          
        
        120000.00000000
        PA
        USD
        116900.40000000
        0.044390617415
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-30
          Variable
          0.08750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARMOR HOLDCO INC
        254900X6HLK0YPTHHF09
        EQUINITI/AST TERM B 1LN 12/10/2028
        04225VAD4
        
          
        
        230000.00000000
        PA
        USD
        229137.50000000
        0.087010438784
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-10
          Variable
          0.05203000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA RESOURCES CORPORATION
        5493003Q8F0T4F4YMR48
        CALIFORNIA RES CORP WT 10/27/24
        13057Q123
        
          
        
        885.00000000
        NS
        USD
        12735.15000000
        0.004835921616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TORY BURCH
        549300GGL74W33KY2650
        TORY BURCH TERM B 1LN 04/14/2028
        89148GAF7
        
          
        
        282862.50000000
        PA
        USD
        274376.63000000
        0.104189104657
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-14
          Variable
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BIRKENSTOCK GMBH and CO KGGMS INC
        529900T8UCU0BCLQGI40
        BIRKENSTOCK TERM B 1LN 04/28/2028
        N/A
        
          
        
        402975.00000000
        PA
        USD
        398272.28000000
        0.151236030062
        Long
        LON
        CORP
        DE
        N
        
        2
        
          2028-04-28
          Variable
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACKAGING COORDINATORS MIDCO INC
        549300SL20D7D39KSB12
        PCI PHARMA TERM B 1LN 11/30/2027
        69515EAH5
        
          
        
        227700.00000000
        PA
        USD
        226229.06000000
        0.085906016153
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-30
          Variable
          0.04756000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACTIV EVERGREEN GROUP HOLDINGS INC
        5493002QNV81KCX40V06
        PACTIV EVERGREEN TERM B 1LN 02/05/2026
        76173FAW7
        
          
        
        207375.00000000
        PA
        USD
        201715.74000000
        0.076597567168
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-05
          Variable
          0.03707430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES LTD
        K2NEH8QNVW44JIWK7Z55
        ROYAL CARIBBEAN CRUISES LTD 10.875% 06/01/2023 144A
        780153AY8
        
          
        
        120000.00000000
        PA
        USD
        127689.60000000
        0.048487602964
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2023-06-01
          Fixed
          0.10875000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VM CONSOLIDATED INC
        N/A
        VERRA MOBILITY TERM B 1LN 03/27/2028
        00215NAK6
        
          
        
        490241.65000000
        PA
        USD
        486358.94000000
        0.184685198957
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-27
          Variable
          0.03604380
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WINDSTREAM SERVICES LLC
        549300L3SXBFJVGRCF66
        WINDSTREAM SERVICES TERM B-EXIT 1LN 09/21/2027
        97381JAE3
        
          
        
        338973.66000000
        PA
        USD
        337702.51000000
        0.128235856521
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-09-21
          Variable
          0.07250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXCEL FITNESS HOLDINGS INC
        549300C2NQL773WZ9F32
        EXCEL FITNESS HOLDINGS TERM 1LN 10/07/2025
        30065EAG3
        
          
        
        283549.62000000
        PA
        USD
        278233.06000000
        0.105653507762
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-07
          Variable
          0.06250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arc Falcon I Inc
        N/A
        ARCLIN TERM B 1LN 09/30/2028
        03880YAC8
        
          
        
        461327.86000000
        PA
        USD
        449411.76000000
        0.170655237281
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-30
          Variable
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOCUS FINANCIAL PARTNERS LLC
        5493007L0E0VKRC2CP39
        FOCUS FINANCIAL TERM B 1LN 06/24/2028
        34416DAU2
        
          
        
        397186.56000000
        PA
        USD
        391602.12000000
        0.148703168578
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-24
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RING CONTAINER TECHNOLOGIES GROUP LLC
        N/A
        RING CONTAINER TERM B 1LN 08/12/2028
        76680YAG7
        
          
        
        269325.00000000
        PA
        USD
        264781.49000000
        0.100545539804
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-12
          Variable
          0.04268560
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELANCO ANIMAL HEALTH INC
        549300SHPNDCE059M934
        ELANCO ANIMAL HEALTH TERM B 1LN 08/01/2027
        28414BAF3
        
          
        
        1180655.99000000
        PA
        USD
        1160360.51000000
        0.440623979590
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-01
          Variable
          0.01980570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETCO HEALTH AND WELLNESS CO INC
        N/A
        PETCO TERM B 1LN 03/04/2028
        71601HAB2
        
          
        
        202950.00000000
        PA
        USD
        200776.41000000
        0.076240875158
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-04
          Variable
          0.04256000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAYPOWER INC
        549300SUBBD4NQQD2G45
        PLAYPOWER TERM B 1LN 05/10/2026
        72813NAU9
        
          
        
        225264.30000000
        PA
        USD
        212453.52000000
        0.080675026988
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-10
          Variable
          0.06496290
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER NEX US INC
        549300KRNU8RNVGYXG75
        CHARTER NEXT TERM 1LN 12/01/2027
        16125TAJ1
        
          
        
        336711.65800000
        PA
        USD
        334607.21000000
        0.127060477497
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-01
          Variable
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTWISE LLC
        N/A
        CONNECTWISE TERM B 1LN 09/30/2028
        20786NAC1
        
          
        
        688275.00000000
        PA
        USD
        682768.80000000
        0.259267963019
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-30
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORELOGIC INC
        54930086CD8K2UIL0516
        CORELOGIC TERM B 1LN 06/02/2028
        21870FBA6
        
          
        
        761175.00000000
        PA
        USD
        751188.38000000
        0.285248946827
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-02
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HORIZON THERAPEUTICS USA INC
        N/A
        HORIZON THERAPEUTICS TERM B 1LN 03/15/2028
        44055UAD7
        
          
        
        427375.00000000
        PA
        USD
        422567.03000000
        0.160461481408
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-15
          Variable
          0.02250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        BAUSCH HEALTH COS INC 9% 12/15/2025 144A
        91911KAP7
        
          
        
        180000.00000000
        PA
        USD
        186493.50000000
        0.070817222259
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-12-15
          Fixed
          0.09000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROOFPOINT INC
        529900C5FODDK0WSR085
        PROOFPOINT TERM B 1LN 08/31/2028
        74345HAB7
        
          
        
        1005000.00000000
        PA
        USD
        993130.95000000
        0.377121857967
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-31
          Variable
          0.03757860
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONERI US INC
        N/A
        FRONERI TERM B 1LN 01/29/2027
        N/A
        
          
        
        481425.00000000
        PA
        USD
        472056.47000000
        0.179254118534
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-01-29
          Variable
          0.02707430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RADIOLOGY PARTNERS INC
        549300SFTAG2177WUZ08
        RADIOLOGY PARTNERS TERM B 1LN 07/09/2025
        75041EAB8
        
          
        
        240000.00000000
        PA
        USD
        236529.60000000
        0.089817442721
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-07-09
          Variable
          0.04706260
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONTIER COMMUNICATIONS HOLDINGS LLC
        N/A
        FRONTIER TERM B 1LN 05/01/2028
        35906EAQ3
        
          
        
        896148.49900000
        PA
        USD
        881209.70000000
        0.334621974396
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-01
          Variable
          0.04812500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PATHWAY VET ALLIANCE LLC
        N/A
        PATHWAY VET TERM B 1LN 03/31/2027
        70323KAE8
        
          
        
        720975.46400000
        PA
        USD
        712417.49000000
        0.270526467307
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-31
          Variable
          0.04207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GVC HOLDINGS GIBRALTAR LTD
        N/A
        ENTAIN TERM B4 1LN 03/16/2027
        N/A
        
          
        
        198500.00000000
        PA
        USD
        196515.00000000
        0.074622688899
        Long
        LON
        CORP
        GI
        N
        
        2
        
          2027-03-16
          Variable
          0.03742710
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS RESORT COLLECTION LLC
        549300V3UCT773B1KR38
        CAESARS RESORT COLLECTION TERM B 1LN 12/22/2024
        12769LAB5
        
          
        
        1206202.75400000
        PA
        USD
        1198663.99000000
        0.455168969396
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-12-22
          Variable
          0.03207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXSTAR BROADCASTING INC
        5493006PK6I4I2OOT688
        NEXSTAR BROADCASTING TERM B 09/19/2026
        65336RAW8
        
          
        
        595020.57300000
        PA
        USD
        592152.57000000
        0.224858239891
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-19
          Variable
          0.02730570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FERTITTA ENTERTAINMENT LLC NV
        N/A
        GOLDEN NUGGET TERM B 1LN 01/27/2029
        N/A
        
          
        
        2582357.18000000
        PA
        USD
        2566217.45000000
        0.974470378445
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-27
          Variable
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITGO PETROLEUM CORP
        YX52P86PXMLYDOTUQ225
        CITGO TERM LOAN B 1LN 03/28/2024
        17302UAM4
        
          
        
        414420.32400000
        PA
        USD
        412422.82000000
        0.156609418069
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-03-28
          Variable
          0.07250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FING SA
        549300DIYGW8HVDF7Q17
        ALTICE FING SA 5.75% 08/15/2029 144A
        02154CAH6
        
          
        
        225000.00000000
        PA
        USD
        204117.75000000
        0.077509683012
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2029-08-15
          Fixed
          0.05750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOTHEBYS
        549300P5BAAMQQ7VL735
        SOTHEBY'S TERM B 1LN 01/15/2027
        08883CAE8
        
          
        
        219531.45900000
        PA
        USD
        219257.04000000
        0.083258529297
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-15
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RECORDED BOOKS INC
        549300YXME0U2XYD7K47
        RBMEDIA TERM B 1LN 08/29/2025
        37610GAE8
        
          
        
        325000.00000000
        PA
        USD
        321886.50000000
        0.122230039185
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-29
          Variable
          0.04387000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASURION LLC
        549300KNQVXGIOXWK278
        ASURION TERM B8 1LN 12/23/2026
        04649VAX8
        
          
        
        1211270.43000000
        PA
        USD
        1183508.11000000
        0.449413823386
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-23
          Variable
          0.03707430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TRANSDIGM TERM F 1LN 12/9/2025
        89364MBR4
        
          
        
        1143464.37000000
        PA
        USD
        1123453.74000000
        0.426609362812
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-09
          Variable
          0.02707430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH AMERICAS INC
        KOO0397YRO83WY5MGD97
        VALEANT PHARMACEUTICALS TERM B INCR 06/1/2025
        N/A
        
          
        
        669747.83500000
        PA
        USD
        663606.25000000
        0.251991363232
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-01
          Variable
          0.03208570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRANCHISE GROUP INC
        549300MWCHSL8BSOMV77
        FRANCHISE GROUP TERM B 1LN 03/10/2026
        35180YAB9
        
          
        
        322100.77000000
        PA
        USD
        321295.52000000
        0.122005626205
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-10
          Variable
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAYTIKA HOLDING CORP
        254900E35Z4TKA4UFG64
        PLAYTIKA TERM B 1LN 03/11/2028
        72814CAF5
        
          
        
        430650.00000000
        PA
        USD
        423699.31000000
        0.160891442368
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-11
          Variable
          0.03207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BENGAL DEBT MERGER SUB LLC
        549300Y5TU1XQ1KVLJ64
        TROPICANA TERM 2LN 01/24/2030
        62984CAB9
        
          
        
        170000.00000000
        PA
        USD
        169150.00000000
        0.064231370772
        Long
        LON
        CORP
        US
        N
        
        2
        
          2030-01-24
          Variable
          0.06751120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC
        N/A
        RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN 6ML+562.5 10/15/2026 144A
        76954LAA7
        
          
        
        1405000.00000000
        PA
        USD
        1368118.75000000
        0.519516066758
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Variable
          0.06625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHENAHEALTH INC
        254900AA3KZN4Q7A5Z33
        ATHENAHEALTH TERM DD 1LN 02/15/2029
        04686RAC7
        
          
        
        378260.87000000
        PA
        USD
        373627.17000000
        0.141877536429
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-15
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RH
        5493008MTS3OGGMHGK69
        RH TERM B 1LN 10/20/2028
        76133MAB7
        
          
        
        676600.00000000
        PA
        USD
        663189.79000000
        0.251833220775
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-20
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAZZ FINANCING LUX SARL
        635400WUEO2NSG5OIU34
        JAZZ PHARMACEUTICALS TERM B 1LN 05/05/2028
        N/A
        
          
        
        888287.50000000
        PA
        USD
        884183.61000000
        0.335751257966
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2028-05-05
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LANDRYS FINANCE ACQUISITION CO
        N/A
        GOLDEN NUGGET TERM B 1LN 10/04/2023
        51509HAC5
        
          
        
        120000.00000000
        PA
        USD
        127200.00000000
        0.048301687036
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-10-04
          Variable
          0.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
        N/A
        CONVERGINT TECH TERM 2LN 03/31/2029
        23344MAF5
        
          
        
        60000.00000000
        PA
        USD
        59850.00000000
        0.022726855103
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-31
          Variable
          0.07500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACNR HOLDINGS INC
        N/A
        ACNR HOLDINGS INC TERM 09/16/2025 DIP
        N/A
        
          
        
        158930.00000000
        PA
        USD
        163300.58000000
        0.062010169088
        Long
        LON
        CORP
        US
        N
        
        3
        
          2025-09-16
          Variable
          0.17000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES LP / VICI NOTE CO INC
        N/A
        VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A
        92564RAB1
        
          
        
        25000.00000000
        PA
        USD
        24937.50000000
        0.009469522959
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-01
          Fixed
          0.04625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAMELOT FIN S A
        N/A
        CAMELOT FIN S A 1 TERM B 10/31/2026
        N/A
        
          
        
        878649.46500000
        PA
        USD
        868035.38000000
        0.329619286648
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2026-10-31
          Variable
          0.03457430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAMBA PURCHASER INC
        N/A
        MDVIP TERM B 1LN 10/14/2028
        56150KAB1
        
          
        
        200000.00000000
        PA
        USD
        197500.00000000
        0.074996723190
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-14
          Variable
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LBM ACQUISITION LLC
        549300FAEB3VWZL4NI86
        US LBM TERM B 1LN 12/18/2027
        50179JAB4
        
          
        
        307818.43000000
        PA
        USD
        299855.17000000
        0.113864076868
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-18
          Variable
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHURCHILL DOWNS INC
        529900FODTBQC8MIS994
        CHURCHILL DOWNS TERM B 1LN 03/17/2028
        17148PAF8
        
          
        
        297000.00000000
        PA
        USD
        292298.49000000
        0.110994576928
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-17
          Variable
          0.02460000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAB HOLDINGS INC.
        N/A
        GRAB HOLDINGS TERM B 1LN 01/29/2026
        N/A
        
          
        
        178200.00000000
        PA
        USD
        173745.00000000
        0.065976231243
        Long
        LON
        CORP
        SG
        N
        
        2
        
          2026-01-29
          Variable
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHATABRANDS LLC
        254900HMMX4HTWIP0085
        WHATABURGER TERM B 1LN 07/21/2028
        96244UAF4
        
          
        
        1112212.50000000
        PA
        USD
        1097620.27000000
        0.416799612946
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-21
          Variable
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEMPO ACQUISITION LLC
        549300VV0B2RPMHQGA61
        TEMPO TERM B 05/01/2024
        88023HAC4
        
          
        
        39255.80800000
        PA
        USD
        38912.32000000
        0.014776184768
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-05-01
          Variable
          0.03207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EG AMERICA LLC
        549300BY1CRYVPEG9R57
        EG AMERICA LLC TERM B 1LN 02/06/2025
        N/A
        
          
        
        409213.84000000
        PA
        USD
        401905.28000000
        0.152615590039
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-02-06
          Variable
          0.04223750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COVANTA HLDG CORP
        40XIFLS8XDQGGHGPGC04
        COVANTA TERM C 1LN 11/30/2028
        N/A
        
          
        
        24738.68000000
        PA
        USD
        24589.26000000
        0.009337285699
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-30
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AP CORE HOLDINGS II LLC
        N/A
        YAHOO MEDIA TERM B1 1LN 09/01/2027
        N/A
        
          
        
        357356.01000000
        PA
        USD
        355122.53000000
        0.134850764966
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-09-01
          Variable
          0.06250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RADNET MANAGEMENT INC
        549300T3TJ6A0P5TXM13
        RADNET TERM B 1LN 04/23/2028
        75049EAM6
        
          
        
        99250.00000000
        PA
        USD
        97796.98000000
        0.037136471077
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-23
          Variable
          0.03753770
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZEKELMAN INDUSTRIES INC
        549300S5LMRAKDWWI425
        ZEKELMAN INDUSTRIES TERM 1LN 01/24/2027
        98931YAC7
        
          
        
        387565.56000000
        PA
        USD
        379651.47000000
        0.144165145338
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-24
          Variable
          0.02456570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AHLSTROM-MUNKSJO OYJ
        213800F2MJ5Z2TAQ1726
        AHLSTROM-MUNKSJO TERM 1LN 02/04/2028
        N/A
        
          
        
        267980.05800000
        PA
        USD
        259270.71000000
        0.098452929970
        Long
        LON
        CORP
        FI
        N
        
        2
        
          2028-02-04
          Variable
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        II-VI INC
        549300O5C25A0MMHHU33
        II-VI TERM B 1LN 12/08/2028
        N/A
        
          
        
        1090000.00000000
        PA
        USD
        1081825.00000000
        0.410801671215
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-08
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC BELLS LLC
        549300VGOQXINYVBJF37
        PACIFIC BELLS TERM B-DD 1LN 10/12/2028
        69403HAM2
        
          
        
        1804.12000000
        PA
        USD
        1783.82000000
        0.000677370403
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-12
          Variable
          0.02250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MESSER INDUSTRIES USA INC
        529900HNC1EZT3TC1260
        MESSER INDUSTRIES TERM B 1LN 03/01/2026
        N/A
        
          
        
        226766.65000000
        PA
        USD
        223333.40000000
        0.084806446475
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-01
          Variable
          0.02723750
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        NUMERICABLE TERM B-11 07/31/2025
        67053NAK0
        
          
        
        561807.48000000
        PA
        USD
        547762.29000000
        0.208001908035
        Long
        LON
        CORP
        FR
        N
        
        2
        
          2025-07-31
          Variable
          0.03049000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN PULSE INC
        N/A
        VIRGIN PULSE TERM 2LN 04/06/2029
        N/A
        
          
        
        115000.00000000
        PA
        USD
        112700.00000000
        0.042795598498
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-04-06
          Variable
          0.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICEBOX HOLDCO III INC
        5493008IR2VH15YXMT81
        DIVERSITECH HOLDINGS TERM B-DD 1LN 12/22/2028
        N/A
        
          
        
        34285.71000000
        PA
        USD
        33771.42000000
        0.012824029556
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-22
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Standard Industries Inc/NJ
        54930064UHXCIUWVI755
        STANDARD INDUSTRIES TERM B 1LN 09/22/2028
        85350EAB2
        
          
        
        226401.25000000
        PA
        USD
        225722.05000000
        0.085713489122
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-22
          Variable
          0.03787570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EG GLOBAL FINANCE PLC
        549300TL8Q5207VYET27
        EG GLOBAL FINANCE PLC 8.5% 10/30/2025 144A
        28228PAB7
        
          
        
        250000.00000000
        PA
        USD
        255937.50000000
        0.097187209323
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-10-30
          Fixed
          0.08500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTL INC
        RLTHESQ0RNFQJWPBJN60
        SCIENTIFIC GAMES INTL INC 5% 10/15/2025 144A
        80874YAW0
        
          
        
        200000.00000000
        PA
        USD
        205000.00000000
        0.077844700020
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED PF HOLDINGS LLC
        2549002AF6PASVP2G486
        UNITED PLANET FITNESS TERM B 1LN 12/30/2026
        91132UAK9
        
          
        
        83725.00000000
        PA
        USD
        84248.28000000
        0.031991619920
        Long
        LON
        CORP
        US
        N
        
        3
        
          2026-12-30
          Variable
          0.09506000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCERT BUYER INC
        549300EF826JEEUCHZ67
        DIGICERT TERM B 2LN 02/19/2029
        N/A
        
          
        
        350000.00000000
        PA
        USD
        345187.50000000
        0.131078133600
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-19
          Variable
          0.07457430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
        N/A
        CONVERGINT TECH TERM B 1LN 03/31/2028
        23344MAC2
        
          
        
        263021.24000000
        PA
        USD
        260062.25000000
        0.098753501647
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-31
          Variable
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVISION COMMUNICATIONS INC
        549300YQDE2JSGTL8V47
        UNIVISION TERM B 1LN 01/31/2029
        914908BB3
        
          
        
        545000.00000000
        PA
        USD
        538639.85000000
        0.204537841668
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-31
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMSCOPE INC
        549300Z6K4JXMFE8QY54
        COMMSCOPE TERM B 1LN 04/04/2026
        20337EAQ4
        
          
        
        983903.89000000
        PA
        USD
        956433.29000000
        0.363186646581
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-04
          Variable
          0.03707430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDEN ENTERTAINMENT INC
        549300P8YYCKQVJ0Y638
        GOLDEN ENTERTAINMENT INC 7.625% 04/15/2026 144A
        381013AA9
        
          
        
        145000.00000000
        PA
        USD
        150981.25000000
        0.057332146901
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          0.07625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRONOS ACQ / KIK CUSTOM
        N/A
        KRONOS ACQ / KIK CUSTOM 5% 12/31/2026 144A
        50106GAE2
        
          
        
        5000.00000000
        PA
        USD
        4612.50000000
        0.001751505750
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-12-31
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WORLDWIDE EXPRESS INC
        N/A
        WORLDWIDE EXPRESS GLOBALTRANZ TERM 1LN 07/22/2028
        00435UAB4
        
          
        
        319200.00000000
        PA
        USD
        315411.10000000
        0.119771133963
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-22
          Variable
          0.04707430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EPICOR SOFTWARE CORPORATION
        JGNXVGGGXR4O1L5I7S73
        EPICOR SOFTWARE TERM B 1LN 07/31/2027
        29426NAN4
        
          
        
        588150.73400000
        PA
        USD
        582792.68000000
        0.221304006577
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-07-31
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASURION LLC
        549300KNQVXGIOXWK278
        ASURION TERM B4 2LN 01/20/2029
        04649VBA7
        
          
        
        1390000.00000000
        PA
        USD
        1356987.50000000
        0.515289194480
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-20
          Variable
          0.05707430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CMC MATERIALS INC
        31F6V1MN00ZW3XWB4J69
        CABOT MICROELECTRONICS TERM B 1LN 11/15/2025
        12709QAG6
        
          
        
        183512.47000000
        PA
        USD
        181677.35000000
        0.068988384444
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-11-15
          Variable
          0.02500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIT WORLDWIDE LOGISTICS HOLDINGS INC
        N/A
        AIT WORLDWIDE LOGISTICS TERM 1LN 04/06/2028
        00145AAB9
        
          
        
        353225.00000000
        PA
        USD
        349957.67000000
        0.132889511418
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-06
          Variable
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TRANSDIGM INC 8% 12/15/2025 144A
        893647BK2
        
          
        
        40000.00000000
        PA
        USD
        41831.20000000
        0.015884571782
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-15
          Fixed
          0.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELTA 2 SARL
        549300BBG8Z3D6QSYP53
        FORMULA ONE TERM B NEW 02/01/2024
        N/A
        
          
        
        1235522.08000000
        PA
        USD
        1228578.45000000
        0.466528394591
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2024-02-01
          Variable
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHEARERS FOODS LLC
        549300AQWIJSYS2CIH04
        SHEARER'S FOODS TERM B 1LN 09/23/27
        82087UAL1
        
          
        
        452176.40000000
        PA
        USD
        438045.89000000
        0.166339272692
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-09-23
          Variable
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVISION COMMUNICATIONS INC
        549300YQDE2JSGTL8V47
        UNIVISION COMMUNICATIONS INC 9.5% 05/01/2025 144A
        914906AT9
        
          
        
        115000.00000000
        PA
        USD
        120750.00000000
        0.045852426963
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          0.09500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Red Planet Borrower LLC
        254900LGTHBRY5NA0C90
        LIFTOFF TERM B 1LN 09/30/2028
        57165KAB2
        
          
        
        343275.00000000
        PA
        USD
        338197.96000000
        0.128423993871
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-30
          Variable
          0.04756000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BENGAL DEBT MERGER SUB LLC
        549300Y5TU1XQ1KVLJ64
        TROPICANA TERM 1LN 01/24/2029
        62984CAD5
        
          
        
        638181.82000000
        PA
        USD
        626783.89000000
        0.238008799484
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-24
          Variable
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AEA INTERNATIONAL HOLDINGS LUXEMBOURG SARL
        N/A
        INTERNATIONAL SOS TERM B 1LN 09/07/2028
        N/A
        
          
        
        159600.00000000
        PA
        USD
        159001.50000000
        0.060377678391
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2028-09-07
          Variable
          0.04812500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STARFRUIT US HOLDCO LLC
        213800XPQ78J7OIF6Y69
        AKZONOBEL SPECIALTY CHEMICALS TERM B 10/01/2025
        N/A
        
          
        
        745112.23000000
        PA
        USD
        733004.16000000
        0.278343848529
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-01
          Variable
          0.04006000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRANCHISE GROUP INC
        549300MWCHSL8BSOMV77
        FRANCHISE GROUP TERM B 1LN 11/22/2023
        N/A
        
          
        
        22983.06000000
        PA
        USD
        22868.14000000
        0.008683724382
        Long
        LON
        CORP
        US
        N
        
        3
        
          2023-11-22
          Variable
          0.05292230
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETIQ
        549300NLYMFT6395ZE39
        PETIQ TERM B 1LN 04/13/2028
        71639UAB9
        
          
        
        288550.00000000
        PA
        USD
        286385.88000000
        0.108749380090
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-13
          Variable
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIMETREE BAY TERMINALS LLC
        54930012NCJXEQAWEI45
        LIMETREE BAY TERMINALS TERM B 1LN 02/15/2024
        N/A
        
          
        
        29215.45000000
        PA
        USD
        24358.38000000
        0.009249613580
        Long
        LON
        CORP
        VI
        
        N
        
        2
        
          2024-02-15
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EG GLOBAL FINANCE PLC
        549300TL8Q5207VYET27
        EG GLOBAL FINANCE PLC 6.75% 02/07/2025 144A
        28228PAA9
        
          
        
        125000.00000000
        PA
        USD
        124687.50000000
        0.047347614798
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-02-07
          Fixed
          0.06750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDEN ENTERTAINMENT INC
        549300P8YYCKQVJ0Y638
        GOLDEN ENTERTAINMENT TERM B 1LN 10/20/2024
        38101JAC0
        
          
        
        718012.56000000
        PA
        USD
        708139.89000000
        0.268902133215
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-10-20
          Variable
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN SUBSEA COMMUNICATIONS HOLDING INC
        5493003AYLUE132FIO27
        SUBCOM TERM B 1LN 04/27/2027
        22860EAE2
        
          
        
        140239.73000000
        PA
        USD
        139304.33000000
        0.052898067221
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-04-27
          Variable
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL FINANCE LLC
        N/A
        CARNIVAL TERM B 1LN 06/30/2025
        N/A
        
          
        
        564460.23000000
        PA
        USD
        548090.88000000
        0.208126683596
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-30
          Variable
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUNTER DOUGLAS INC
        529900811T142NS3H544
        HUNTER DOUGLAS TERM B 1LN 02/25/2029
        N/A
        
          
        
        1615000.00000000
        PA
        USD
        1580681.25000000
        0.600232476748
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2029-02-25
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEMPO ACQUISITION LLC
        549300VV0B2RPMHQGA61
        ALIGHT SOLUTIONS TERM 1LN 08/31/2028
        N/A
        
          
        
        899549.99000000
        PA
        USD
        892578.48000000
        0.338939043999
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-31
          Variable
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BCP RENAISSANCE PARENT LLC
        549300GVXMQFQZDSJR97
        BCP RENAISSANCE TERM B3 1LN 10/31/2026
        N/A
        
          
        
        90180.00200000
        PA
        USD
        88902.15000000
        0.033758835111
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-31
          Variable
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEAWORLD PARKS and ENTERTAINMENT INC
        549300UZV72O3371JJ53
        SEAWORLD TERM B 1LN 08/25/2028
        78488CAH3
        
          
        
        223875.00000000
        PA
        USD
        220908.66000000
        0.083885699363
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-25
          Variable
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MKS INSTRUMENTS INC
        549300KEQATBHAGVF505
        MKS INSTRUMENTS TERM B 1LN 10/22/2028
        N/A
        
          
        
        850000.00000000
        PA
        USD
        841763.50000000
        0.319643059245
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-22
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXGEN RENEWABLES IV LLC
        5493004JBPWTPTK8LB51
        EXGEN RENEWABLES TERM B 1LN 12/15/2027
        N/A
        
          
        
        180836.81000000
        PA
        USD
        178916.32000000
        0.067939937849
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-15
          Variable
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTELSAT JACKSON HLDGS S A
        8XJ8KF85PBKK1TLMFN29
        INTELSAT JACKSON HLDGS SA 6.5% 03/15/2030 144A
        45824TBC8
        
          
        
        465000.00000000
        PA
        USD
        463837.50000000
        0.176133127051
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2030-03-15
          Fixed
          0.06500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ULTIMATE SOFTWARE GROUP INC
        529900FKHWSTQ1GXK240
        UKG TERM 2LN 05/03/2027
        N/A
        
          
        
        600000.00000000
        PA
        USD
        594468.00000000
        0.225737478690
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-05-03
          Variable
          0.05750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERTIV GROUP CORP
        549300ZT8RQ5VK10E643
        VERTIV TERM B 1LN 03/02/2027
        92537EAC2
        
          
        
        918382.31000000
        PA
        USD
        894274.77000000
        0.339583176615
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-02
          Variable
          0.02991430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US RENAL CARE INC
        54930058SS5MF69JGN89
        US RENAL CARE TERM B 1LN 06/13/2026
        90290PAN4
        
          
        
        1091039.27600000
        PA
        USD
        996937.14000000
        0.378567183424
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-06-13
          Variable
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCPR LOAN FINANCING LLC
        N/A
        LIBERTY LATIN AMERICA TERM 1LN 09/25/2028
        50183CAC1
        
          
        
        195000.00000000
        PA
        USD
        194106.90000000
        0.073708260499
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-25
          Variable
          0.04146570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABG INTERMEDIATE HLDGS 2 LLC
        54930020NXD0RJB64985
        AUTHENTIC BRANDS TERM B2 1LN 01/31/2029
        00076VBA7
        
          
        
        654626.87000000
        PA
        USD
        643170.90000000
        0.244231442790
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-31
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AOT PACKAGING PRODUCTS ACQUISITIONCO LLC
        2549009AB5YVVW5J1U62
        TRICORBRAUN TERM 1LN 03/03/2028
        00184NAB3
        
          
        
        471958.38000000
        PA
        USD
        459437.32000000
        0.174462245626
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-03
          Variable
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIR CANADA INC
        4B4HI3CGXMBDC0G6BM51
        AIR CANADA TERM B 1LN 08/11/2028
        N/A
        
          
        
        280000.00000000
        PA
        USD
        277082.40000000
        0.105216567360
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2028-08-11
          Variable
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENN NATIONAL GAMING INC
        N/A
        PENN NATIONAL GAMING TERM B-1 10/15/2025
        70757DAV1
        
          
        
        436636.50000000
        PA
        USD
        433545.11000000
        0.164630190405
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-15
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TKC HOLDINGS INC
        N/A
        TKC HOLDINGS TERM 1LN 05/03/2028
        87256FAH7
        
          
        
        262148.77000000
        PA
        USD
        257823.32000000
        0.097903312212
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-03
          Variable
          0.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ECL ENTERTAINMENT LLC
        254900UPSGHOBB360Z85
        ECL ENTERTAINMENT TERM 1LN 04/30/2028
        N/A
        
          
        
        199000.00000000
        PA
        USD
        199829.83000000
        0.075881430104
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-30
          Variable
          0.08250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPECIALTY BUILDING PRODUCTS HOLDINGS LLC
        549300ICFD46O3KMJC06
        SPECIALTY BUILDING TERM B 1LN 10/15/2028
        84748EAF7
        
          
        
        200000.00000000
        PA
        USD
        194876.00000000
        0.074000311029
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-15
          Variable
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAST and CREW PAYROLL LLC
        549300XE7OZGFGN5F466
        CAST and CREW TERM B INCR 1LN 12/30/2028
        14835JAQ3
        
          
        
        334162.50000000
        PA
        USD
        331552.69000000
        0.125900583872
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-30
          Variable
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICTORIA'S SECRET and CO
        5493006T3O70U3UWVF17
        VICTORIA'S SECRET TERM B 1LN 08/02/2028
        92639MAB3
        
          
        
        194512.50000000
        PA
        USD
        191717.36000000
        0.072800879891
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-02
          Variable
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND SPORTS GROUP LLC
        5493002K6DHWNZH8YA34
        SINCLAIR BROADCASTING TERM 1LN 05/25/2026
        25277BAE8
        
          
        
        200181.77000000
        PA
        USD
        202712.07000000
        0.076975903802
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-25
          Variable
          0.09000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC
        N/A
        CQP HOLDCO TERM B 1LN 06/04/2028
        N/A
        
          
        
        1696475.00000000
        PA
        USD
        1686143.47000000
        0.640279671282
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-04
          Variable
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CABLEVISION LIGHTPATH LLC
        5493002ZVBLRLGES1R71
        CABLEVISION LIGHTPATH TERM B 1LN 11/30/2027
        12687HAB3
        
          
        
        127791.08800000
        PA
        USD
        126002.01000000
        0.047846774001
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-30
          Variable
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLYNN RESTAURANT GROUP LP
        5493008VE8TQONGO3817
        FLYNN RESTAURANT TERM B 1LN 11/22/2028
        34410JAF8
        
          
        
        129675.00000000
        PA
        USD
        127595.01000000
        0.048451684280
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-22
          Variable
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLEX ACQUISITION COMPANY INC
        549300HHED2KGPBEDW39
        NOVOLEX TERM B 1LN 06/29/2025
        33936HAH5
        
          
        
        838766.66000000
        PA
        USD
        836728.46000000
        0.317731102277
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-29
          Variable
          0.03214380
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KNS ACQUISITIONS INC
        N/A
        NUTRISYSTEM TERM B 1LN 04/21/2027
        48262HAC8
        
          
        
        172812.50000000
        PA
        USD
        168492.19000000
        0.063981580420
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-04-21
          Variable
          0.07256000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SWEETWATER BORROWER LLC
        254900JJU57789DC8283
        SWEETWATER BORROWER TERM B 1LN 08/05/2028
        87168EAB0
        
          
        
        175845.25000000
        PA
        USD
        173647.18000000
        0.065939086031
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-05
          Variable
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUMEN TECHNOLOGIES
        8M3THTGWLTYZVE6BBY25
        CENTURYLINK TERM B 1LN 03/15/2027
        15669GAH7
        
          
        
        701276.62100000
        PA
        USD
        681774.12000000
        0.258890252940
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-15
          Variable
          0.02707430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAMARK SERVICES INC
        42YMHYH0XMHJEXDUB065
        ARAMARK TERM B-3 03/11/2025
        03852JAL5
        
          
        
        699496.87000000
        PA
        USD
        684807.44000000
        0.260042096284
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-11
          Variable
          0.02207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONTIER COMMUNICATIONS HOLDINGS LLC
        N/A
        FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A
        35906ABF4
        
          
        
        100000.00000000
        PA
        USD
        96000.00000000
        0.036454103424
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WH BORROWER LLC
        N/A
        WHP TERM B 1LN 02/09/2027
        N/A
        
          
        
        480000.00000000
        PA
        USD
        470400.00000000
        0.178625106777
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-09
          Variable
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PREGIS TOPCO LLC
        549300LJXHJYHS1GM034
        PREGIS TERM B INCR 1LN 08/01/2026
        74045BAE7
        
          
        
        99500.00000000
        PA
        USD
        97261.25000000
        0.036933038194
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-01
          Variable
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALL-STAR BIDCO AB
        N/A
        ANTICIMEX TERM B1 1LN 07/21/2028
        N/A
        
          
        
        230000.00000000
        PA
        USD
        226046.30000000
        0.085836616654
        Long
        LON
        CORP
        SE
        N
        
        2
        
          2028-07-21
          Variable
          0.04007860
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUB INTERNATIONAL LTD
        549300JQT6ATTUNS5E06
        HUB INTL TERM B 04/25/2025
        44332EAP1
        
          
        
        2144815.98000000
        PA
        USD
        2118220.26000000
        0.804352296175
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-25
          Variable
          0.03266950
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIMBRIDGE ACQUISITION CO INC
        549300SPGKLVE9WYCQ20
        AIMBRIDGE HOSPITALITY TERM B 02/01/2026
        00900YAD8
        
          
        
        168746.63000000
        PA
        USD
        165002.14000000
        0.062656302882
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-01
          Variable
          0.04207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FILTRATION GROUP CORP
        549300ZA0D9WN5ECE978
        FILTRATION GROUP TERM B 03/29/2025
        31732FAM8
        
          
        
        327384.09700000
        PA
        USD
        322234.35000000
        0.122362128350
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-29
          Variable
          0.03208570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITY FOOTBALL GROUP LTD
        213800K6VVWALRH9UJ69
        CITY FOOTBALL GROUP TERM B 1LN 07/21/2028
        17781XAB2
        
          
        
        520000.00000000
        PA
        USD
        508950.00000000
        0.193263707683
        Long
        LON
        CORP
        GB
        N
        
        2
        
          2028-07-21
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVAE LLC
        N/A
        NOVAE TERM 1LN 12/22/2028
        66988QAB5
        
          
        
        307222.22000000
        PA
        USD
        304534.03000000
        0.115640781518
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-22
          Variable
          0.05750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACADEMY LTD
        549300BN53IR80C35Z14
        ACADEMY SPORTS and OUTDOORS TERM B 1LN 11/06/2027
        00400YAK7
        
          
        
        282862.50000000
        PA
        USD
        280565.66000000
        0.106539266529
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-06
          Variable
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIMBRIDGE ACQUISITION CO INC
        549300SPGKLVE9WYCQ20
        AIMBRIDGE HOSPITALITY TERM B 1LN 02/01/2026
        00900YAE6
        
          
        
        103690.34000000
        PA
        USD
        102783.05000000
        0.039029832655
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-01
          Variable
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MH SUB I LLC
        N/A
        INTERNET BRANDS TERM 1LN 09/15/2024
        45567YAL9
        
          
        
        630488.12000000
        PA
        USD
        622720.51000000
        0.236465811206
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-15
          Variable
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC UNLIMITED LIABILITY CO
        549300RHSHNRWI5LLA86
        RESTAURANT BRANDS TERM B 1LN 11/19/2026
        N/A
        
          
        
        488750.00000000
        PA
        USD
        477650.49000000
        0.181378337114
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2026-11-19
          Variable
          0.02207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOZART BORROWER LP
        N/A
        MEDLINE TERM B 1LN 09/30/2028
        58503UAC7
        
          
        
        1210000.00000000
        PA
        USD
        1197295.00000000
        0.454649122490
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-21
          Variable
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALIXPARTNERS LLP
        5493005G2MHUFTGARL57
        ALIXPARTNERS TERM B 1LN 02/04/2028
        01642PBB1
        
          
        
        247500.00000000
        PA
        USD
        243361.80000000
        0.092411835694
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-04
          Variable
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACNR HOLDINGS INC
        N/A
        ACNR HOLDINGS INC PFD
        N/A
        
          
        
        786.00000000
        NS
        USD
        302610.00000000
        0.114910169136
        Long
        EP
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        THOR INDUSTRIES INC
        254900XZO1228PDSG060
        THOR INDUSTRIES TERM B 1LN 02/01/2026
        88516DAD5
        
          
        
        338197.95800000
        PA
        USD
        335942.18000000
        0.127567405981
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-01
          Variable
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALLAWAY GOLF CO
        5493005UB0KFRKBPCU72
        CALLAWAY GOLF TERM B 01/04/2026
        13119DAF9
        
          
        
        172857.15000000
        PA
        USD
        172425.01000000
        0.065474991119
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-01-04
          Variable
          0.04957430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVAE LLC
        N/A
        NOVAE TERM DD 1LN 12/22/2028
        66988QAC3
        
          
        
        87777.78000000
        PA
        USD
        87009.72000000
        0.033040222205
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-22
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHTOWER HOLDING LLC
        N/A
        HIGHTOWER TERM B 1LN 04/21/2028
        43117LAG8
        
          
        
        203975.00000000
        PA
        USD
        201935.25000000
        0.076680921754
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-21
          Variable
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITGO PETROLEUM CORP
        YX52P86PXMLYDOTUQ225
        CITGO PETROLEUM CORP 7% 06/15/2025 144A
        17302XAK2
        
          
        
        95000.00000000
        PA
        USD
        95593.75000000
        0.036299838012
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          0.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGIZER HLDGS INC NEW
        5493000D6NN0V57UME20
        ENERGIZER HOLDINGS TERM B 1LN 12/22/2027
        N/A
        
          
        
        227700.00000000
        PA
        USD
        223715.25000000
        0.084951446469
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-16
          Variable
          0.02750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEBER-STEPHEN PRODUCTS LLC
        549300XU8TJBBGLK8V26
        WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027
        N/A
        
          
        
        120000.00000000
        PA
        USD
        117900.00000000
        0.044770195767
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-30
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEATTLE SPINCO INC
        213800AAQDP1DDU8BK05
        MICRO FOCUS TERM B-3 06/21/24
        81271EAB7
        
          
        
        965756.96000000
        PA
        USD
        951270.61000000
        0.361226220845
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-21
          Variable
          0.02958570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVISION COMMUNICATIONS INC
        549300YQDE2JSGTL8V47
        UNIVISION COMMUNICATIONS TERM C-5 03/15/2024
        914908AX6
        
          
        
        375000.00000000
        PA
        USD
        373781.25000000
        0.141936045265
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-03-15
          Variable
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        NUMERICABLE TERM B-12 01/31/2026
        N/A
        
          
        
        481155.80000000
        PA
        USD
        469579.19000000
        0.178313420396
        Long
        LON
        CORP
        FR
        N
        
        2
        
          2026-01-31
          Variable
          0.03926640
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MADISON IAQ LLC
        549300IXDNBXNHUPBU73
        MADISON IAQ TERM B 1LN 06/21/2028
        55759VAB4
        
          
        
        641775.00000000
        PA
        USD
        631615.70000000
        0.239843583875
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-21
          Variable
          0.04524430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABRE GLBL INC
        F2TJC7HPPHLHU1AQMP98
        SABRE TERM B-1 1LN 12/17/2027
        78571YBG4
        
          
        
        47825.61000000
        PA
        USD
        47227.79000000
        0.017933820220
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-17
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRIFFON CORP
        5493000C2SGNC7ZN3242
        GRIFFON TERM B 1LN 01/24/2029
        39843GAJ2
        
          
        
        785000.00000000
        PA
        USD
        775925.40000000
        0.294642341467
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-24
          Variable
          0.03266900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIDS HOLDINGS INC
        N/A
        LIDS HOLDINGS TERM 1LN 12/14/2026
        N/A
        
          
        
        353593.75000000
        PA
        USD
        346521.88000000
        0.131584838043
        Long
        LON
        CORP
        US
        N
        
        3
        
          2026-12-14
          Variable
          0.06500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOVES BUYER INC
        N/A
        PROTECTIVE INDUSTRIAL PRODUCTS TERM B 1LN 01/06/2028
        37987UAC6
        
          
        
        119099.95000000
        PA
        USD
        117015.70000000
        0.044434400312
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-06
          Variable
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICU MEDICAL INC
        5493003NRW7LS2QZRH60
        ICU MEDICAL TERM B 1LN 01/06/2029
        N/A
        
          
        
        285000.00000000
        PA
        USD
        283575.00000000
        0.107682003942
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-06
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC
        N/A
        ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC 4.125% 08/15/2026 144A
        03969AAN0
        
          
        
        260000.00000000
        PA
        USD
        250490.50000000
        0.095118818684
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2026-08-15
          Fixed
          0.04125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MH SUB I LLC
        N/A
        INTERNET BRANDS TERM B 2LN 02/23/2029
        55303BAD5
        
          
        
        150000.00000000
        PA
        USD
        148312.50000000
        0.056318741813
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-23
          Variable
          0.06707430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TTM TECHNOLOGIES INC
        549300SC4BDOIS008048
        TTM TECHNOLOGIES TERM B 09/28/2024
        87305VAH3
        
          
        
        318685.44300000
        PA
        USD
        315896.95000000
        0.119955625902
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-28
          Variable
          0.02730570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAUSER PACKAGING SOLUTIONS HOLDING CO
        549300DNGHXL0OMHW304
        BWAY HOLDING TERM B 04/03/2024
        05604XAP1
        
          
        
        476250.00000000
        PA
        USD
        468906.23000000
        0.178057877131
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-04-03
          Variable
          0.03480570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES LTD
        K2NEH8QNVW44JIWK7Z55
        ROYAL CARIBBEAN CRUISES LTD 9.125% 06/15/2023 144A
        780153BC5
        
          
        
        25000.00000000
        PA
        USD
        26031.25000000
        0.009884852914
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2023-06-15
          Fixed
          0.09125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADTALEM GLOBAL EDUCATION INC
        549300Z467EZLMODV621
        ADTALEM GLOBAL EDUCATION INC 5.5% 03/01/2028 144A
        00737WAA7
        
          
        
        185000.00000000
        PA
        USD
        178987.50000000
        0.067966967047
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UFC HOLDINGS LLC
        549300JEOTH7UMZ3C491
        UFC TERM B 1LN 04/29/2026
        90266UAJ2
        
          
        
        450868.59200000
        PA
        USD
        445796.32000000
        0.169282345367
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-29
          Variable
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRIER MEDIA BUYER INC
        N/A
        COX MEDIA GROUP TERM B 1LN INCR 12/17/2026
        88145LAE4
        
          
        
        1404082.84000000
        PA
        USD
        1381041.84000000
        0.524423354877
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-17
          Variable
          0.03957430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAZZ ACQUISITION INC
        549300L8N9LERNS63192
        WENCOR TERM 1LN 06/19/2026
        47214DAK0
        
          
        
        129044.12000000
        PA
        USD
        124735.34000000
        0.047365781093
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-06-19
          Variable
          0.04710000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AP CORE HOLDINGS II LLC
        N/A
        YAHOO MEDIA TERM B2 1LN 09/01/2027
        N/A
        
          
        
        195000.00000000
        PA
        USD
        193781.25000000
        0.073584601345
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-09-01
          Variable
          0.06250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENBURY INC
        549300KCWA5W52MS5559
        DENBURY INC
        24790A101
        
          
        
        5885.00000000
        NS
        USD
        462384.45000000
        0.175581360020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GIP III STETSON I LP
        549300MLKSDQYN3TMQ54
        STETSON MIDSTREAM TERM B 07/18/25
        36173DAB2
        
          
        
        536138.33900000
        PA
        USD
        518311.74000000
        0.196818643498
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-07-18
          Variable
          0.04707430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FILTRATION GROUP CORP
        549300ZA0D9WN5ECE978
        FILTRATION GROUP TERM B 1LN 10/21/2028
        N/A
        
          
        
        264337.50000000
        PA
        USD
        261033.28000000
        0.099122231106
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-21
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMPLOYBRIDGE LLC
        549300GS4274Y66CQH05
        EMPLOYBRIDGE TERM B 1LN 07/19/2028
        N/A
        
          
        
        547250.00000000
        PA
        USD
        540179.53000000
        0.205122504730
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-19
          Variable
          0.05756000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITADEL SECURITIES LP
        549300NV5RXBUS3X7L47
        CITADEL TERM B 1LN 02/27/2028
        17288YAD4
        
          
        
        774712.50000000
        PA
        USD
        769591.65000000
        0.292237225034
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-27
          Variable
          0.02804890
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQUINOX HOLDINGS INC
        549300W05QKLNGQIIA73
        EQUINOX TERM 2LN 09/08/2024
        29446CAK0
        
          
        
        115000.00000000
        PA
        USD
        100682.50000000
        0.038232190291
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-08
          Variable
          0.08006000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC BELLS LLC
        549300VGOQXINYVBJF37
        PACIFIC BELLS TERM B 1LN 10/20/2028
        69403HAL4
        
          
        
        172762.89000000
        PA
        USD
        170819.31000000
        0.064865258266
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-20
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TRANSDIGM INC 6.25% 03/15/2026 144A
        893647BE6
        
          
        
        500000.00000000
        PA
        USD
        513320.00000000
        0.194923128850
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          0.06250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BALLYS CORP
        549300NS4D5IK406VT62
        BALLY'S TERM B 1LN 10/01/2028
        05875CAB0
        
          
        
        1012462.50000000
        PA
        USD
        1006134.61000000
        0.382059740952
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-01
          Variable
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMBIENCE MERGER
        N/A
        AT HOME TERM B 1LN 07/24/2028
        04651BAB5
        
          
        
        289275.00000000
        PA
        USD
        276439.87000000
        0.104972579286
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-24
          Variable
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIKE CORP
        549300P4EKEP6HK0NC58
        PIKE TERM B 1LN 01/21/2028
        72108PAR5
        
          
        
        239726.03000000
        PA
        USD
        237419.87000000
        0.090155505165
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-21
          Variable
          0.03460000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DRIVEN HOLDINGS LLC
        2549009H8IC4YXR5FV18
        DRIVEN HOLDINGS TERM B 1LN 11/17/2028
        N/A
        
          
        
        105000.00000000
        PA
        USD
        103950.00000000
        0.039472958863
        Long
        LON
        CORP
        US
        N
        
        3
        
          2028-11-17
          Variable
          0.03516880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GROUPE SOLMAX INC
        549300UUEKZ3HF9FNI46
        SOLMAX TERM B 1LN 06/24/2028
        N/A
        
          
        
        267975.00000000
        PA
        USD
        262950.47000000
        0.099850246133
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2028-06-24
          Variable
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL IID PARENT LLC
        N/A
        SMART START TERM B 1LN 12/10/2028
        37960YAC9
        
          
        
        159600.00000000
        PA
        USD
        158004.00000000
        0.059998897472
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-10
          Variable
          0.05506000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLOVIN CORP
        549300LLVXMUAOL3SQ07
        APPLOVIN TERM B 1LN 10/21/2028
        03835EAF1
        
          
        
        264337.50000000
        PA
        USD
        261913.53000000
        0.099456488653
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-21
          Variable
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABRE GLBL INC
        F2TJC7HPPHLHU1AQMP98
        SABRE TERM B-2 1LN 12/17/2027
        78571YBF6
        
          
        
        76236.89000000
        PA
        USD
        75283.93000000
        0.028587585108
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-17
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WINDSTREAM ESCROW LLC
        N/A
        WINDSTREAM ESCROW LLC 7.75% 08/15/2028 144A
        97382WAA1
        
          
        
        250000.00000000
        PA
        USD
        254645.00000000
        0.096696407983
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          0.07750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OSMOSE UTILITIES SERVICES INC
        549300FSLVHLFZ3S0D82
        OSMOSE TERM B 1LN 06/17/2028
        68835HAH3
        
          
        
        328350.00000000
        PA
        USD
        323835.19000000
        0.122970015714
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-17
          Variable
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLUIDRA FINCO SL
        9598001EJ2RDDXG5CK22
        FLUIDRA TERM B 1LN 01/21/2029
        98975VAM8
        
          
        
        410000.00000000
        PA
        USD
        406207.50000000
        0.154249273089
        Long
        LON
        CORP
        ES
        N
        
        2
        
          2029-01-21
          Variable
          0.02500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WP CPP HLDGS LLC
        549300HT8KGOLU7VM426
        CONSOLIDATED PRECISION TERM B 1LN 04/30/2025
        92937JAM5
        
          
        
        404463.81700000
        PA
        USD
        381931.14000000
        0.145030804983
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-30
          Variable
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CINEWORLD GROUP PLC
        213800J2J3TOOI176M73
        CINEWORLD GROUP PLC WT 11/23/25
        N/A
        
          
        
        22063.00000000
        NS
        
        1937.36000000
        0.000735674185
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        GREENEDEN US HLDGS II LLC
        549300CVRD4OUCPHWQ42
        GENESYS TELECOMMUNICATIONS TERM B 1LN 12/01/2027
        39479UAQ6
        
          
        
        407500.00000000
        PA
        USD
        406481.25000000
        0.154353224243
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-01
          Variable
          0.04908590
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASURION LLC
        549300KNQVXGIOXWK278
        ASURION TERM B3 2LN 01/31/2028
        04649VAZ3
        
          
        
        835000.00000000
        PA
        USD
        817465.00000000
        0.310416183911
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-31
          Variable
          0.05707430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES LP / VICI NOTE CO INC
        N/A
        VICI PROPERTIES LP / VICI NOTE CO INC 4.25% 12/01/2026 144A
        92564RAA3
        
          
        
        45000.00000000
        PA
        USD
        44811.00000000
        0.017016091963
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          Fixed
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENESEE and WYOMING INC
        G617XSG94Z7G0RMW3L02
        GENESEE and WYOMING TERM 1LN 12/30/2026
        55316HAB1
        
          
        
        468031.04000000
        PA
        USD
        462325.74000000
        0.175559066057
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-30
          Variable
          0.03006000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZELIS PAYMENTS BUYER INC
        549300U8NGLZN5R1Y309
        ZELIS TERM DD 1LN 09/30/2026
        98932TAF0
        
          
        
        76838.27000000
        PA
        USD
        75950.02000000
        0.028840519626
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-30
          Variable
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMENTUM GOVERNMENT SERVICES HOLDINGS LLC
        5493008CT6B5L54YSE94
        AECOM TERM B 1LN 01/23/27
        57776DAB9
        
          
        
        461775.00000000
        PA
        USD
        455231.65000000
        0.172865225531
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-23
          Variable
          0.03957430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSOLIDATED ENERGY FINANCE SA
        549300PUNIS0USNSL750
        CONSOLIDATED ENERGY FINANCE SA TERM B 1LN 05/07/2025
        N/A
        
          
        
        344309.63800000
        PA
        USD
        331398.03000000
        0.125841854793
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2025-05-07
          Variable
          0.02964000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHAELS COS INC
        549300H9LWMBP7HYLR98
        MICHAELS TERM 1LN 04/15/2028
        59408UAB3
        
          
        
        838662.50000000
        PA
        USD
        784962.94000000
        0.298074168737
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-15
          Variable
          0.05256000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PREGIS TOPCO LLC
        549300LJXHJYHS1GM034
        PREGIS TERM 1LN 07/31/2026
        74045BAC1
        
          
        
        244375.00000000
        PA
        USD
        238876.56000000
        0.090708654414
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-31
          Variable
          0.04457430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADIENT US LLC
        213800SOTRCDGZUHL712
        ADIENT TERM B 1LN 04/08/2028
        00687MAC5
        
          
        
        133987.50000000
        PA
        USD
        131642.72000000
        0.049988722186
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-08
          Variable
          0.03707430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BERLIN PACKAGING LLC
        549300L1HNHO6QOXHH42
        BERLIN PACKAGING TERM B 1LN 03/11/2028
        08511LAU2
        
          
        
        198003.75000000
        PA
        USD
        194093.18000000
        0.073703050600
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-11
          Variable
          0.04260000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SECURUS TECHNOLOGIES HOLDINGS INC
        549300EBCNNXVCJ2FW66
        SECURUS TECHNOLOGIES TERM 2LN 11/01/2025
        78410QAE2
        
          
        
        685000.00000000
        PA
        USD
        644612.40000000
        0.244778823937
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-11-01
          Variable
          0.09250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SURGERY CENTER HLDGS INC
        54930054EVI5HWPPW113
        SURGERY PARTNERS TERM B 1LN AO 08/31/2026
        N/A
        
          
        
        287586.95000000
        PA
        USD
        285036.05000000
        0.108236808815
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-31
          Variable
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLUTO ACQUISITION I INC
        254900MOXD90LKQ6AY47
        ACCENTCARE TERM B 1LN 06/20/2026
        72941DAF9
        
          
        
        347524.24000000
        PA
        USD
        342311.38000000
        0.129985983851
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-06-20
          Variable
          0.04507860
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSOLIDATED COMMUNICATIONS INC
        549300WW675Y48HDVX34
        CONSOLIDATED COMMUNICATIONS TERM B 1LN 10/02/2027
        20903EBB0
        
          
        
        160651.06000000
        PA
        USD
        149979.01000000
        0.056951566062
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-02
          Variable
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN FINANCE US INC
        N/A
        CINEWORLD TERM B1 PRIORITY 05/23/2024
        22834KAH4
        
          
        
        75388.57880000
        PA
        USD
        88949.48000000
        0.033776807744
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-05-23
          Fixed
          0.15250000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        ALI GROUP NORTH AMERICA CORP
        N/A
        ALI GROUP TERM B 1LN 10/12/2028
        N/A
        
          
        
        450000.00000000
        PA
        USD
        442876.50000000
        0.168173601406
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-12
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHWEST FIBER LLC/NORTHWEST FIBER FINANCE SUB INC
        N/A
        NORTHWEST FIBER LLC/NORTHWEST FIBER FINANCE SUB INC 4.75% 04/30/2027 144A
        667449AD4
        
          
        
        15000.00000000
        PA
        USD
        14242.50000000
        0.005408308000
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-30
          Fixed
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS RESORT COLLECTION LLC
        549300V3UCT773B1KR38
        CAESARS RESORT COLLECTION TERM B 1LN 07/20/2025
        N/A
        
          
        
        2517981.88000000
        PA
        USD
        2506650.96000000
        0.951851180663
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-07-20
          Variable
          0.03957430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORION ADVISOR SOLUTIONS
        N/A
        ORION ADVISOR SOLUTIONS TERM B 1LN 09/24/2027
        68627BAF2
        
          
        
        123440.62000000
        PA
        USD
        122244.48000000
        0.046419926218
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-09-24
          Variable
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MA FINANCECO LLC
        N/A
        MICRO FOCUS TERM B 1LN 06/5/2025
        55280FAL5
        
          
        
        144375.00000000
        PA
        USD
        142931.25000000
        0.054275318437
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-05
          Variable
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMBECTA CORP
        N/A
        EMBECTA TERM B 1LN 03/31/2029
        N/A
        
          
        
        223043.43000000
        PA
        USD
        219737.93000000
        0.083441137774
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-31
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXUS BUYER LLC
        N/A
        INTRAFI NETWORK TERM 2LN 11/05/2029
        N/A
        
          
        
        335000.00000000
        PA
        USD
        330953.20000000
        0.125672939388
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-11-05
          Variable
          0.06750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USI INC
        N/A
        USI TERM B 05/16/2024
        90351NAE5
        
          
        
        812528.67500000
        PA
        USD
        806418.46000000
        0.306221478581
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-05-16
          Variable
          0.04006000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BW GAS and CONVENIENCE HLDGS LLC
        N/A
        BW GAS TERM B 1LN 03/17/2028
        N/A
        
          
        
        178650.00000000
        PA
        USD
        175746.94000000
        0.066736428408
        Long
        LON
        CORP
        US
        N
        
        3
        
          2028-03-17
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RACKSPACE TECHNOLOGY GLOBAL INC
        N/A
        RACKSPACE TECHNOLOGY GLOBAL TERM B 1LN 02/15/2028
        75009XAB6
        
          
        
        775178.09000000
        PA
        USD
        759395.46000000
        0.288365423318
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-15
          Variable
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICEBOX HOLDCO III INC
        5493008IR2VH15YXMT81
        DIVERSITECH HOLDINGS TERM B 1LN 12/22/2028
        N/A
        
          
        
        165714.29000000
        PA
        USD
        163228.58000000
        0.061982828511
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-22
          Variable
          0.04756000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fidelity Direct Lending Fund, LP
        N/A
        Fidelity Direct Lending Fund, LP
        316129105
        
          
        
        41195.11600000
        NS
        USD
        411951.16000000
        0.156430314502
        Long
        EC
        RF
        US
        Y
        
        1
        
          N
          N
          N
        
      
      
        FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC
        N/A
        FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A
        31556TAA7
        
          
        
        795000.00000000
        PA
        USD
        753262.50000000
        0.286036552921
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          0.04625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INGERSOLL-RAND SERVICES CO
        N/A
        GARDNER DENVER TERM B 1LN 02/28/2027
        365556AU3
        
          
        
        347900.00000000
        PA
        USD
        341596.05000000
        0.129714351415
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-28
          Variable
          0.02207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KLOECKNER PENTAPLAST OF AMERICA INC
        529900H8J1B7UA1CG794
        KLOECKNER PENTAPLAST TERM B 1LN 02/09/2026
        49865NAT7
        
          
        
        193537.50000000
        PA
        USD
        175757.21000000
        0.066740328238
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-02-09
          Variable
          0.05554430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEN MEDIA LLC
        N/A
        ALLEN MEDIA TERM B 1LN 02/10/2027
        01771JAG8
        
          
        
        979842.36000000
        PA
        USD
        970288.90000000
        0.368448040747
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-10
          Variable
          0.06301120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHARP MIDCO LLC
        N/A
        SHARP TERM B 1LN 12/31/2028
        N/A
        
          
        
        195000.00000000
        PA
        USD
        193537.50000000
        0.073492042098
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-31
          Variable
          0.05006000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXUS BUYER LLC
        N/A
        PROMONTORY TERM B 1LN 11/08/2026
        65343UAC6
        
          
        
        265000.00000000
        PA
        USD
        262151.25000000
        0.099546758127
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-11-08
          Variable
          0.04207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Cash Central Fund
        31635A105
        
          
        
        23376051.71300000
        NS
        USD
        23380726.92000000
        8.878369138229
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JBS USA LUX SA
        P77IMDGVZE8EFBTF2M92
        JBS USA TERM B 1LN 05/01/2026
        46611VAU9
        
          
        
        638175.60000000
        PA
        USD
        631659.83000000
        0.239860341370
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2026-05-01
          Variable
          0.02804430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROJECT BOOST PURCHASER LLC
        N/A
        JD POWER/AUTODATA TERM B 1LN 05/30/2026
        74339NAE6
        
          
        
        174125.00000000
        PA
        USD
        171948.44000000
        0.065294023076
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-30
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOCUS FINANCIAL PARTNERS LLC
        5493007L0E0VKRC2CP39
        FOCUS FINANCIAL TERM B3 1LN 07/03/2024
        34416DAT5
        
          
        
        178254.96000000
        PA
        USD
        175618.57000000
        0.066687682437
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-07-03
          Variable
          0.02457430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKFIELD WEC HOLDINGS INC
        5493002M6GRSU1IWMG57
        WESTINGHOUSE TERM B 1LN 08/01/2025
        11284EAM5
        
          
        
        1229439.99000000
        PA
        USD
        1206006.86000000
        0.457957279213
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-01
          Variable
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAMARK SERVICES INC
        42YMHYH0XMHJEXDUB065
        ARAMARK SERVICES INC 6.375% 05/01/2025 144A
        038522AR9
        
          
        
        60000.00000000
        PA
        USD
        61591.80000000
        0.023388269242
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          0.06375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MH SUB I LLC
        N/A
        INTERNET BRANDS TERM B 1LN 09/15/2024
        45567YAJ4
        
          
        
        494288.72100000
        PA
        USD
        487630.65000000
        0.185168105706
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-15
          Variable
          0.03708570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN PULSE INC
        N/A
        VIRGIN PULSE TERM B 1LN 04/06/2028
        92770HAD9
        
          
        
        277162.26000000
        PA
        USD
        273467.69000000
        0.103843952649
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-06
          Variable
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOMBARDIER RECREATNL PRODS INC
        N/A
        BOMBARDIER REC TERM B1 1LN 05/23/2027
        09776MAM6
        
          
        
        123737.36000000
        PA
        USD
        121231.68000000
        0.046035335426
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2027-05-23
          Variable
          0.02457430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RENAISSANCE HOLDING CORP
        N/A
        RENAISSANCE LEARNING TERM B 1LN 05/31/2025
        75972JAB0
        
          
        
        492685.09400000
        PA
        USD
        486221.07000000
        0.184632845549
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-31
          Variable
          0.03458570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ION TRADING FINANCE LTD
        N/A
        ION TRADING TERM B 1LN 03/26/28
        N/A
        
          
        
        794000.00000000
        PA
        USD
        786719.02000000
        0.298741005424
        Long
        LON
        CORP
        IE
        N
        
        2
        
          2028-03-26
          Variable
          0.05207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EAGLE 4 LTD
        213800T6AWJ7S2PD5U82
        ERM TERM B 1LN 07/12/2028
        N/A
        
          
        
        144629.71000000
        PA
        USD
        142279.48000000
        0.054027821656
        Long
        LON
        CORP
        GB
        
        N
        
        2
        
          2028-07-12
          Variable
          0.03957430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMSCOPE INC
        549300Z6K4JXMFE8QY54
        COMMSCOPE INC 6% 03/01/2026 144A
        20338QAD5
        
          
        
        125000.00000000
        PA
        USD
        126448.75000000
        0.048016414691
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WATERBRIDGE MIDSTREAM OPERATING LLC
        N/A
        WATERBRIDGE OPERATING TERM B 1LN 06/21/2026
        94120XAB1
        
          
        
        233322.89000000
        PA
        USD
        224573.28000000
        0.085277266410
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-06-21
          Variable
          0.06750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNDHAM HOTELS and RESORTS INC
        549300FE3MQ4RVXXC673
        WYNDHAM HOTELS and RESORTS INC TERM B 05/30/2025
        98310CAC6
        
          
        
        199299.82000000
        PA
        USD
        197270.95000000
        0.074909745977
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-30
          Variable
          0.02207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST STUDENT BIDCO INC
        2549006DRO2F06AA1391
        FIRST STUDENT/FIRST TRANSIT TERM B 1LN 07/21/2028
        33718FAD2
        
          
        
        309640.63000000
        PA
        USD
        306801.23000000
        0.116501705927
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-21
          Variable
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANCE LAUNDRY SYSTEMS LLC
        549300YBOGK6MBI5ND34
        ALLIANCE LAUNDRY TERM B 1LN 10/08/2027
        01862LAW8
        
          
        
        102825.00000000
        PA
        USD
        101733.00000000
        0.038631096912
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-08
          Variable
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARUBA INVESTMENT HOLDINGS LLC
        N/A
        ANGUS CHEMICAL TERM B 1LN 11/24/2027
        04317JAB4
        
          
        
        338177.44000000
        PA
        USD
        333104.78000000
        0.126489959386
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-24
          Variable
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACURIS FINANCE US INC
        213800PHEXJH1L7ZN896
        ION ANALYTICS TERM 1 LN 02/16/2028
        00510DAB0
        
          
        
        145572.92000000
        PA
        USD
        144048.77000000
        0.054699674580
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-16
          Variable
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASP RESINS MERGER SUB INC
        N/A
        HEXION TERM 2LN 02/09/2030
        N/A
        
          
        
        170000.00000000
        PA
        USD
        162350.00000000
        0.061649205113
        Long
        LON
        CORP
        US
        N
        
        2
        
          2030-02-09
          Variable
          0.07937500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SMYRNA READY MIX LLC
        549300S7RFWHQFOIOY93
        SMYRNA READY MIX CONCRETE TERM B 1LN 03/24/2029
        N/A
        
          
        
        145000.00000000
        PA
        USD
        142825.00000000
        0.054234972099
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-24
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DYNASTY ACQUISITION CO INC
        549300L1RCRPOAUCB870
        STANDARDAERO TERM B-1 04/08/2026
        26812CAE6
        
          
        
        323386.32000000
        PA
        USD
        317187.00000000
        0.120445496903
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-08
          Variable
          0.04506000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRAVELPORT FIN (LUX) SARL
        2221005SGFWYZHL40F77
        TRAVELPORT TERM 1LN 05/30/2026
        N/A
        
          
        
        527706.23000000
        PA
        USD
        465700.75000000
        0.176840659428
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2026-05-30
          Variable
          0.07756000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APRO LLC
        549300HALLMPVGYAKP14
        UNITED PACIFIC TERM B 1LN 11/14/2026
        03834XAM5
        
          
        
        294191.87000000
        PA
        USD
        291985.43000000
        0.110875698578
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-11-14
          Variable
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRUCK HERO INC
        54930007KT5CX7XNSD31
        TRUCK HERO TERM B 1LN 01/29/2028
        89778PAG2
        
          
        
        525059.77100000
        PA
        USD
        507995.33000000
        0.192901190611
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-29
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AZALEA TOPCO INC
        549300KISPZJ80F65D65
        PRESS GANEY TERM 1LN 07/25/2026
        29102TAB8
        
          
        
        512601.08300000
        PA
        USD
        505152.99000000
        0.191821868150
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-25
          Variable
          0.03798770
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US RADIOLOGY SPECIALISTS INC
        N/A
        US RADIOLOGY SPECIALISTS TERM B 1LN 12/15/2027
        90372AAJ7
        
          
        
        342828.28000000
        PA
        USD
        341330.12000000
        0.129613369752
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-15
          Variable
          0.06312500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL
        N/A
        CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL FRN 3ML+165 02/01/2024
        161175BP8
        
          
        
        250000.00000000
        PA
        USD
        254868.40000000
        0.096781239719
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-01
          Variable
          0.01966570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUXEMBOURG INVESTMENT CO 428 SARL
        254900EYK4430ZH92J61
        HEUBACH GROUP TERM B 1LN 01/03/2029
        N/A
        
          
        
        345000.00000000
        PA
        USD
        338531.25000000
        0.128550554164
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2029-01-03
          Variable
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEARNING CARE GROUP (US) NO. 2 INC
        N/A
        LEARNING CARE TERM B 1LN 3/13/25
        52201CAC5
        
          
        
        260818.78200000
        PA
        USD
        256470.93000000
        0.097389768827
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-13
          Variable
          0.04250320
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONFLUENT HEALTH LLC
        5493000L34O0L3V78785
        CONFLUENT HEALTH TERM DD 1LN 11/30/2028
        N/A
        
          
        
        51327.43000000
        PA
        USD
        50685.84000000
        0.019246946390
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-30
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        J and J VENTURES GAMING LLC
        549300BYPH8FLKS5ZS70
        J and J VENTURES GAMING TERM 1LN 04/26/28
        46604BAB4
        
          
        
        328350.00000000
        PA
        USD
        324656.06000000
        0.123281724879
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-26
          Variable
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRINTPACK HOLDINGS INC
        5493000N6TRMD2B0Y754
        PRINTPACK HOLDINGS INC TERM B 07/26/2023
        74257HAK3
        
          
        
        123368.14900000
        PA
        USD
        121517.63000000
        0.046143919290
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-07-26
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASSUREDPARTNERS INC
        549300HNDSDQWQ3L2P80
        ASSUREDPARTNERS TERM B 1LN INCR 02/13/2027
        04621HAS2
        
          
        
        14903.11000000
        PA
        USD
        14707.58000000
        0.005584912942
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-13
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIED UNIVERSAL HOLDCO LLC
        98450038B4549046D794
        ALLIED UNIVERSAL TERM B 1LN 05/14/2028
        N/A
        
          
        
        577100.00000000
        PA
        USD
        567514.37000000
        0.215502370193
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-14
          Variable
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEL MONTE FOODS INC
        549300U9K7TD84Q24R17
        DEL MONTE FOODS TERM B 1LN 02/15/2029
        N/A
        
          
        
        665000.00000000
        PA
        USD
        654193.75000000
        0.248417152310
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-15
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARRIOTT OWNERSHIP RESORTS INC
        BW4532OH033VURR0IT68
        MARRIOTT OWNERSHIP RESORTS TERM B 1LN 08/31/2025
        57163KAH1
        
          
        
        635144.92000000
        PA
        USD
        615614.21000000
        0.233767334173
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-31
          Variable
          0.02207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ULTIMATE SOFTWARE GROUP INC
        529900FKHWSTQ1GXK240
        UKG TERM 1LN 05/03/2026
        N/A
        
          
        
        1420418.00000000
        PA
        USD
        1407506.40000000
        0.534472748703
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-03
          Variable
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HYLAND SOFTWARE INC
        N/A
        HYLAND SOFTWARE TERM B 1LN AO 07/01/2024
        44908XAT5
        
          
        
        394486.43000000
        PA
        USD
        391957.77000000
        0.148838219639
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-07-01
          Variable
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COVANTA HLDG CORP
        40XIFLS8XDQGGHGPGC04
        COVANTA TERM B 1LN 11/30/2028
        N/A
        
          
        
        330261.32000000
        PA
        USD
        328266.54000000
        0.124652733331
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-30
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXC HOLDINGS III CORP
        N/A
        EXCELITAS TECHNOLOGIES TERM B 1LN 12/02/2024
        26929CAC0
        
          
        
        153200.00000000
        PA
        USD
        152051.00000000
        0.057738363330
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-12-02
          Variable
          0.04506000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERSCHEND ENTERTAINMENT CO LLC
        54930087KQ7RPDXK0716
        HERSCHEND FAMILY TERM B 1LN 08/27/2028
        42778EAF8
        
          
        
        144275.00000000
        PA
        USD
        143192.94000000
        0.054374690045
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-27
          Variable
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRITON WATER HOLDINGS
        5493005IYCEL7QJFZZ63
        TRITON WATER HOLDINGS TERM B 1LN 03/31/2028
        89678QAB2
        
          
        
        898212.98000000
        PA
        USD
        874634.89000000
        0.332125320190
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-31
          Variable
          0.04506000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HEXION HOLDINGS CORPORATION
        549300LBB370MUHGLV84
        HEXION TERM 1LN 03/15/2029
        N/A
        
          
        
        655000.00000000
        PA
        USD
        638625.00000000
        0.242505227074
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-15
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BCP RAPTOR II LLC
        254900ZZQV4TQNP45753
        CAPROCK MIDSTREAM TERM B 11/03/2025
        05550DAB0
        
          
        
        422215.68600000
        PA
        USD
        420949.04000000
        0.159847081670
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-11-03
          Variable
          0.04958570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIVIUM PACKAGING FINANCE BV
        724500GMZWW3PVYET548
        TRIVIUM PACKAGING FINANCE BV 5.5% 08/15/2026 144A
        89686QAA4
        
          
        
        150000.00000000
        PA
        USD
        148875.00000000
        0.056532340075
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2026-08-15
          Fixed
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FINASTRA USA INC
        549300ZB2RO6QC7YTK71
        MISYS LIMITED TERM 2LN 06/13/2025
        02034DAF4
        
          
        
        235000.00000000
        PA
        USD
        230777.05000000
        0.087633025506
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-13
          Variable
          0.08250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KUEHG CORP
        549300YNT566T1NYJX62
        KINDERCARE TERM B EXT 02/21/2025
        48244EAJ3
        
          
        
        931276.49600000
        PA
        USD
        915854.56000000
        0.347777675537
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-02-21
          Variable
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCRIPPS (E.W.) CO
        N/A
        EW SCRIPPS TERM B 10/02/2024
        26928BAJ8
        
          
        
        239375.00000000
        PA
        USD
        235784.38000000
        0.089534460148
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-10-02
          Variable
          0.02457430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AZALEA TOPCO INC
        549300KISPZJ80F65D65
        PRESS GANEY TERM B 1LN 07/25/2026
        29102TAF9
        
          
        
        395000.00000000
        PA
        USD
        390062.50000000
        0.148118528300
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-25
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRA HEALTH SCIENCES INC
        549300R1HR1VWWHIAK47
        ICON US MERGER TERM B 1LN 07/01/2028
        N/A
        
          
        
        308522.21000000
        PA
        USD
        306788.32000000
        0.116496803609
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-01
          Variable
          0.02750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        19TH HOLDINGS GOLF LLC
        N/A
        TAYLOR MADE TERM B 1LN 02/07/2029
        68250XAB7
        
          
        
        655000.00000000
        PA
        USD
        646812.50000000
        0.245614268447
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-07
          Variable
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARBOURVEST PARTNERS LP
        5493001MCDH7I6NIXC24
        HARBOURVEST TERM B 1LN 03/01/2025
        41165QAG2
        
          
        
        624739.68000000
        PA
        USD
        616930.43000000
        0.234267142714
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-01
          Variable
          0.02488430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VS BUYER LLC
        N/A
        VEEAM SOFTWARE TERM B 1LN 02/28/2027
        91834WAC4
        
          
        
        254800.00000000
        PA
        USD
        252040.52000000
        0.095707408157
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-28
          Variable
          0.03457430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENSEMBLE RCM LLC
        N/A
        ENSEMBLE HEALTH TERM 1LN 08/01/2026
        29359BAB7
        
          
        
        366562.50000000
        PA
        USD
        364117.53000000
        0.138266438511
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-01
          Variable
          0.04049000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        API GROUP DE INC
        549300PF7K5YYDIK7Y13
        API GROUP DE TERM B 1LN 12/18/2028
        00186XAJ2
        
          
        
        665779.02000000
        PA
        USD
        658122.56000000
        0.249909040290
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-18
          Variable
          0.03207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPIN HOLDCO INC
        549300QAS44U2GUXGK45
        CSC SERVICEWORKS TERM B 1LN 03/04/2028
        84850XAK8
        
          
        
        1213323.30000000
        PA
        USD
        1202536.86000000
        0.456639615266
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-04
          Variable
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZAYO GROUP HLDGS INC
        529900Z6OTS7RT0V0I47
        ZAYO TERM 1LN 03/09/2027
        98919XAB7
        
          
        
        1183132.64600000
        PA
        USD
        1150300.72000000
        0.436803973079
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-09
          Variable
          0.03457430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BERRY GLOBAL INC
        549300AP2Q7ERHX6RI89
        BERRY GLOBAL TERM Z 1LN 07/01/2026
        08579JBG6
        
          
        
        601196.78000000
        PA
        USD
        591896.27000000
        0.224760915029
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-01
          Variable
          0.02071140
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND SPORTS GROUP LLC
        5493002K6DHWNZH8YA34
        DIAMOND SPORTS GROUP TERM 2LN 08/24/2026
        25277BAG3
        
          
        
        1629193.64200000
        PA
        USD
        550879.25000000
        0.209185512017
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-24
          Variable
          0.03544970
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDAS INTER HOLDCO II LLC
        549300O5UULN1EULDF23
        SERVICE KING TERM B 1LN 12/16/2025
        59562TAN2
        
          
        
        311611.51000000
        PA
        USD
        288387.10000000
        0.109509303849
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-16
          Variable
          0.07500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN FINANCE US INC
        N/A
        CINEWORLD TERM B 1LN 02/28/2025
        22834KAB7
        
          
        
        517398.12000000
        PA
        USD
        398008.50000000
        0.151135864819
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-02-28
          Variable
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SBA SENIOR FINANCE II LLC
        549300PVT2ADFWMYEW87
        SBA COMMUNICATIONS TERM B 04/11/2025
        N/A
        
          
        
        456054.67700000
        PA
        USD
        449911.62000000
        0.170845049241
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-11
          Variable
          0.02210000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AHP HEALTH PARTNERS INC
        549300QMM8MQ6SM5KX05
        ARDENT TERM B 1LN 08/23/2028
        00130MAJ3
        
          
        
        154225.00000000
        PA
        USD
        152537.78000000
        0.057923208418
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-23
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUNTER US BIDCO INC
        549300KXGY77REE4ZR63
        UDG HEALTHCARE TERM B 1LN 08/19/2028
        N/A
        
          
        
        486156.24000000
        PA
        USD
        483725.46000000
        0.183685186954
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-19
          Variable
          0.05256000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIP RD BUYER CORP
        N/A
        RELADYNE TERM 1LN 12/22/2028
        00149HAC8
        
          
        
        390000.00000000
        PA
        USD
        386100.00000000
        0.146613847208
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-22
          Variable
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL FINANCE LLC
        N/A
        CARNIVAL TERM B 1LN 10/18/2028
        N/A
        
          
        
        1127175.00000000
        PA
        USD
        1100404.59000000
        0.417856903459
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-18
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TNT CRANE and RIGGING LLC
        N/A
        TNT CRANE and RIGGING LLC
        N/A
        
          
        
        5338.00000000
        NS
        USD
        61493.76000000
        0.023351040489
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        AADVANTAGE LOYALTY IP LTD
        N/A
        AADVANTAGE TERM B 1LN 04/20/2028
        02376CBJ3
        
          
        
        605000.00000000
        PA
        USD
        611993.80000000
        0.232392555000
        Long
        LON
        CORP
        KY
        
        N
        
        2
        
          2028-04-20
          Variable
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VFH PARENT LLC
        549300FRO9M476YHHY64
        VIRTU FINANCIAL TERM B 1LN 01/13/2029
        N/A
        
          
        
        365000.00000000
        PA
        USD
        360893.75000000
        0.137042271745
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-13
          Variable
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FINCO I LLC
        5493001RSEZ0X6VJMC68
        FORTRESS INVESTMENT GROUP TERM B 1LN 06/27/2025
        31774BAE4
        
          
        
        123125.00000000
        PA
        USD
        121709.06000000
        0.046216611050
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-27
          Variable
          0.02957430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUPERMOOSE BORROWER LLC
        N/A
        SUPERION / APTEAN TERM B 1LN 08/29/2025
        86845PAC6
        
          
        
        283203.13000000
        PA
        USD
        265344.34000000
        0.100759270972
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-29
          Variable
          0.04759850
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROJECT BOOST PURCHASER LLC
        N/A
        AUTODATA TERM 1LN 05/30/2026
        74339NAB2
        
          
        
        422744.70000000
        PA
        USD
        417659.08000000
        0.158597784357
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-30
          Variable
          0.03957430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAMELOT FIN S A
        N/A
        CLARIVATE TERM INCR B 1LN 10/31/2026
        N/A
        
          
        
        740625.00000000
        PA
        USD
        732759.56000000
        0.278250966512
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2026-10-31
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TGP HOLDINGS III LLC
        549300LURVM6CQ1MNO41
        TRAEGER GRILLS TERM DD 1LN 06/29/2028
        87251RAL7
        
          
        
        38243.90000000
        PA
        USD
        36522.92000000
        0.013868857323
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-29
          Variable
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRAVERSE MIDSTREAM PARTNERS LLC
        549300DHTM8B2X5QMJ22
        TRAVERSE MIDSTREAM TERM B 09/27/2024
        N/A
        
          
        
        305117.46000000
        PA
        USD
        303463.72000000
        0.115234352440
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-27
          Variable
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED PF HOLDINGS LLC
        2549002AF6PASVP2G486
        UNITED PLANET FITNESS TERM 2LN 12/30/2027
        N/A
        
          
        
        100000.00000000
        PA
        USD
        96688.00000000
        0.036715357831
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-30
          Variable
          0.09506000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LES SCHWAB TIRE CENTERS
        N/A
        LES SCHWAB TIRE TERM B 1LN 11/02/2027
        50220KAB0
        
          
        
        465321.97000000
        PA
        USD
        460668.75000000
        0.174929856840
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-02
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PILOT TRAVEL CTRS LLC
        549300115UILLXNE1Z49
        PILOT TRAVEL CENTERS TERM B 1LN 08/04/2028
        72165NBH1
        
          
        
        646750.00000000
        PA
        USD
        636912.93000000
        0.241855102315
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-04
          Variable
          0.02457430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDY US BIDCO LLC
        N/A
        NIELSENIQ TERM B 1LN 03/05/2028
        45674PAF1
        
          
        
        202955.14000000
        PA
        USD
        200671.89000000
        0.076201185753
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-05
          Variable
          0.04207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW FORTRESS ENERGY INC
        N/A
        NEW FORTRESS ENERGY INC 6.75% 09/15/2025 144A
        644393AA8
        
          
        
        45000.00000000
        PA
        USD
        45265.95000000
        0.017188850238
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          0.06750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA BRISTOL LLC
        N/A
        VIRGIN MEDIA TERM N 01/31/2028
        N/A
        
          
        
        480000.00000000
        PA
        USD
        473476.80000000
        0.179793460792
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-31
          Variable
          0.02896570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZELIS PAYMENTS BUYER INC
        549300U8NGLZN5R1Y309
        ZELIS TERM B 1LN 09/30/2026
        98932TAD5
        
          
        
        122512.48000000
        PA
        USD
        121134.21000000
        0.045998323120
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-30
          Variable
          0.03730570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABG INTERMEDIATE HLDGS 2 LLC
        54930020NXD0RJB64985
        AUTHENTIC BRANDS TERM B3 1LN 12/21/2028
        00076VBB5
        
          
        
        102686.57000000
        PA
        USD
        100889.56000000
        0.038310817235
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-21
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OSMOSIS DEBT MERGER SUB INC
        N/A
        CULLIGAN TERM DD 1LN 07/30/2028
        00132UAH7
        
          
        
        14333.32000000
        PA
        USD
        14185.54000000
        0.005386678565
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-30
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN TRAILER WORLD CORP
        254900WNYWX3HF6TKT69
        AMERICAN TRAILER WORLD TERM B 1LN 03/05/2028
        03028BAB3
        
          
        
        457273.18000000
        PA
        USD
        437839.07000000
        0.166260736883
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-05
          Variable
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTERRA MOUNTAIN COMPANY
        549300C5O4FSVNUEI843
        ALTERRA MOUNTAIN TERM B-2 1LN 08/17/2028
        46124CAJ6
        
          
        
        127733.12000000
        PA
        USD
        126615.46000000
        0.048079719519
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-08-17
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERATON CORP
        549300EQPCK07ZW63836
        PERATON TERM B 1LN 02/01/2028
        71360HAB3
        
          
        
        2335055.54400000
        PA
        USD
        2315347.68000000
        0.879207539471
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-02-01
          Variable
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAKESHORE INTERMEDIATE LLC
        N/A
        LAKESHORE LEARNING TERM 1LN 09/29/2028
        51207KAB5
        
          
        
        145000.00000000
        PA
        USD
        142220.35000000
        0.054005368207
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-29
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EINSTEIN MERGER SUB INC
        N/A
        ECHO GLOBAL LOGISTICS TERM 2LN 10/25/2028
        N/A
        
          
        
        175000.00000000
        PA
        USD
        174125.00000000
        0.066120528736
        Long
        LON
        CORP
        US
        N
        
        3
        
          2028-10-25
          Variable
          0.07750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAKELITE US HOLDCO INC
        N/A
        BAKELITE TERM 1LN 02/02/2029
        N/A
        
          
        
        340000.00000000
        PA
        USD
        330650.00000000
        0.125557805178
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-02
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        API GROUP DE INC
        549300PF7K5YYDIK7Y13
        API GROUP DE TERM B 1LN 10/01/2026
        00186XAB9
        
          
        
        436218.25700000
        PA
        USD
        430765.53000000
        0.163574699813
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-01
          Variable
          0.02957430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TRANSDIGM TERM E 1LN 5/30/2025
        89364MBQ6
        
          
        
        583271.86900000
        PA
        USD
        572154.71000000
        0.217264447634
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-30
          Variable
          0.02707430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KREF HOLDINGS X LLC
        N/A
        KKR REAL ESTATE FINANCE TERM B 1LN 09/01/2027
        N/A
        
          
        
        243452.34000000
        PA
        USD
        241017.82000000
        0.091521755596
        Long
        LON
        CORP
        US
        N
        
        3
        
          2027-09-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Securities Lending Cash Central Fund
        31635A303
        
          
        
        434831.51500000
        NS
        USD
        434875.00000000
        0.165135189859
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        SMG US MIDCO 2 INC
        N/A
        ASM GLOBAL TERM 1LN 01/23/2025
        78453JAD8
        
          
        
        150296.70000000
        PA
        USD
        144284.83000000
        0.054789313701
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-01-23
          Variable
          0.02844050
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TGP HOLDINGS III LLC
        549300LURVM6CQ1MNO41
        TRAEGER GRILLS TERM B 1LN 06/29/2028
        87251RAK9
        
          
        
        290041.81000000
        PA
        USD
        276989.93000000
        0.105181453704
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-29
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MED PARENTCO LP
        549300660CLPRNK19Z91
        MYEYEDR TERM 1LN 08/31/2026
        58401DAC8
        
          
        
        278112.28000000
        PA
        USD
        274722.09000000
        0.104320286267
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-31
          Variable
          0.04707430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANT HLDGS INTERMEDIATE LLC
        5493006Q26653NF8SI73
        ALLIANT TERM B-2 1LN 05/09/2025
        01881UAF2
        
          
        
        486250.00000000
        PA
        USD
        480575.46000000
        0.182489036686
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-09
          Variable
          0.03707430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROCS INC
        549300B0J6YCXD63OG72
        CROCS TERM B 1LN 02/17/2029
        N/A
        
          
        
        1700000.00000000
        PA
        USD
        1655681.00000000
        0.628712150116
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-17
          Variable
          0.04448400
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MHI HOLDINGS LLC
        549300XOWJ3ALVFU4F13
        VIGOR TERM B 1LN 09/20/2026
        55303YAA1
        
          
        
        295464.00000000
        PA
        USD
        294231.92000000
        0.111728758774
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-20
          Variable
          0.05457430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORAVEL STAYS SINGAPORE PTE LTD
        N/A
        ORAVEL TERM B 1LN 06/23/2026
        N/A
        
          
        
        178650.00000000
        PA
        USD
        177756.75000000
        0.067499614050
        Long
        LON
        CORP
        SG
        N
        
        2
        
          2026-06-23
          Variable
          0.09210000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOTDASH MEREDITH INC
        549300R2AA7U9CJUQO13
        DOTDASH MEREDITH TERM B 1LN 12/01/2028
        N/A
        
          
        
        508725.00000000
        PA
        USD
        507453.19000000
        0.192695323657
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-01
          Variable
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASURION LLC
        549300KNQVXGIOXWK278
        ASURION TERM B9 1LN 07/31/2027
        04649VAY6
        
          
        
        569746.25000000
        PA
        USD
        557462.52000000
        0.211685378740
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-07-31
          Variable
          0.03707430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SS and C TECHNOLOGIES INC
        549300KY09TR3J12JU49
        SS and C TECHNOLOGIES TERM B4 1LN 04/16/2025
        78466DBE3
        
          
        
        196705.64100000
        PA
        USD
        193416.72000000
        0.073446178279
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-16
          Variable
          0.02207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE and CO
        8I5DZWZKVSZI1NUHU748
        JPMORGAN CHASE and CO 5%/VAR PERP V
        48127FAA1
        
          
        
        80000.00000000
        PA
        USD
        79700.00000000
        0.030264500446
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        REYNOLDS CONSUMER PRODUCTS LLC
        549300DWNZYMOSR1X343
        REYNOLDS TERM B 1LN 01/30/2027
        76171JAB7
        
          
        
        596857.57000000
        PA
        USD
        586197.69000000
        0.222596991855
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-30
          Variable
          0.02207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INEOS US PETROCHEM LLC
        N/A
        INEOS QUATTRO TERM B 1LN 01/20/2026
        N/A
        
          
        
        660012.50000000
        PA
        USD
        647472.26000000
        0.245864799273
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-01-20
          Variable
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CWGS GROUP LLC
        N/A
        CAMPING WORLD TERM B 1LN 06/03/2028
        12670UAE7
        
          
        
        759482.12000000
        PA
        USD
        728631.96000000
        0.276683591957
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-06-03
          Variable
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVIS BUDGET CAR RENTAL LLC
        N/A
        AVIS BUDGET TERM C 1LN 03/16/2029
        N/A
        
          
        
        205000.00000000
        PA
        USD
        203206.25000000
        0.077163558894
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-16
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GO DADDY OPER CO LLC
        5493005GJOH8HLL11157
        GO DADDY TERM B 02/15/2024
        38017BAN6
        
          
        
        470258.09200000
        PA
        USD
        466533.65000000
        0.177156936748
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-02-15
          Variable
          0.02199430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADSTREET PARTNERS INC
        549300BS9N54G8DD0R75
        BROADSTREET PARTNERS TERM B 1LN 01/27/2027
        11132VAR0
        
          
        
        223875.00000000
        PA
        USD
        220796.72000000
        0.083843192360
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-27
          Variable
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICP GRP
        254900UFA4AMH3PZZW32
        ICP GROUP TERM B 1LN 12/29/2027
        12656UAB1
        
          
        
        168300.00000000
        PA
        USD
        163251.00000000
        0.061991342063
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-12-29
          Variable
          0.04756000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USIC HLDGS INC
        5493009ZYUWB7X699U62
        USIC HOLDINGS TERM B 1LN 05/07/2028
        90290HAP7
        
          
        
        258700.00000000
        PA
        USD
        255789.63000000
        0.097131058612
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-07
          Variable
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERICAST CORP
        549300J73P7FL8TVF308
        HARLAND CLARKE TERM B-7 11/03/2023
        181593AN4
        
          
        
        43380.10000000
        PA
        USD
        39828.57000000
        0.015124112604
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-11-03
          Variable
          0.05756000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SECURUS TECHNOLOGIES HOLDINGS INC
        549300EBCNNXVCJ2FW66
        SECURUS TECHNOLOGIES TERM B 1LN 11/01/2024
        78410QAB8
        
          
        
        481998.90700000
        PA
        USD
        457898.96000000
        0.173878083808
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-11-01
          Variable
          0.05506000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEX INC
        T9M5IGROL1TL1G5OV478
        WEX TERM B 1LN 04/01/2028
        96208UAT8
        
          
        
        168300.00000000
        PA
        USD
        166046.46000000
        0.063052862771
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-01
          Variable
          0.02707430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLOVIN CORP
        549300LLVXMUAOL3SQ07
        APPLOVIN TERM B 08/15/2025
        03835EAC8
        
          
        
        809467.25900000
        PA
        USD
        803906.22000000
        0.305267505073
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-15
          Variable
          0.03707430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAJORDRIVE HOLDINGS IV LLC
        N/A
        CLUB CAR TERM 1LN 05/12/2028
        56085UAB9
        
          
        
        228850.00000000
        PA
        USD
        224989.30000000
        0.085435241786
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-12
          Variable
          0.04562500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC
        5493008YG7V0FQCJQI74
        RUSSELL INVESTMENTS TERM B 1LN 05/30/2025
        78249LAD2
        
          
        
        245000.00000000
        PA
        USD
        241528.35000000
        0.091715619278
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-30
          Variable
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCERT BUYER INC
        549300EF826JEEUCHZ67
        DIGICERT TERM 1LN 10/16/2026
        24022KAB5
        
          
        
        950760.02000000
        PA
        USD
        942707.08000000
        0.357974389508
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-16
          Variable
          0.04457430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        ALTICE FRANCE SA 5.5% 01/15/2028 144A
        02156LAC5
        
          
        
        95000.00000000
        PA
        USD
        88093.50000000
        0.033451766249
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2028-01-15
          Fixed
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITGO HLDG INC
        549300NYHOALWZ2BSL72
        CITGO HOLDING TERM B 1LN 08/01/2023
        17304YAD4
        
          
        
        307125.00000000
        PA
        USD
        302518.13000000
        0.114875283319
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-08-01
          Variable
          0.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST STUDENT BIDCO INC
        2549006DRO2F06AA1391
        FIRST STUDENT BIDCO/FIRST TRANSIT TERM C 1LN 07/21/2028
        33718FAB6
        
          
        
        114583.33000000
        PA
        USD
        113532.60000000
        0.043111761899
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-21
          Variable
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANISTER INTERNATIONAL GROUP
        N/A
        CANISTER TERM 1LN 12/21/2026
        13763HAB8
        
          
        
        122500.00000000
        PA
        USD
        121581.25000000
        0.046168077728
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-21
          Variable
          0.05207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED PF HOLDINGS LLC
        2549002AF6PASVP2G486
        UNITED PLANET FITNESS TERM 1LN 12/30/2026
        91132UAG8
        
          
        
        830661.31000000
        PA
        USD
        796188.87000000
        0.302336993875
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-30
          Variable
          0.05006000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCKISSOCK INVESTMENT HOLDINGS LLC
        N/A
        COLIBRI GROUP TERM B 1LN 03/10/2029
        N/A
        
          
        
        160000.00000000
        PA
        USD
        158800.00000000
        0.060301162747
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-10
          Variable
          0.05943500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CPM HLDGS INC
        549300FBUISJCXV8IB65
        CPM HOLDINGS TERM B 1LN 11/15/2025
        12654NAC7
        
          
        
        281299.16000000
        PA
        USD
        276728.05000000
        0.105082009948
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-11-15
          Variable
          0.03730570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESDEC SOLAR GROUP BV
        724500UTJRTIU7878U15
        ESDEC SOLAR TERM B 1LN 08/27/2028
        N/A
        
          
        
        404625.00000000
        PA
        USD
        398555.63000000
        0.151343626627
        Long
        LON
        CORP
        NL
        N
        
        3
        
          2028-08-27
          Variable
          0.06499710
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PCI GAMING AUTHORITY
        549300KPXAJ1LRW5LP59
        PCI GAMING TERM 1LN 05/29/2026
        70455DAG9
        
          
        
        303389.42000000
        PA
        USD
        300686.22000000
        0.114179651688
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-29
          Variable
          0.02957430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADVANTAGE SALES and MARKETING INC DEL
        549300T4O24KQDED1182
        ADVANTAGE SALES and MARKETING TERM B 1LN 10/28/2027
        00769EAZ3
        
          
        
        513500.00000000
        PA
        USD
        507938.80000000
        0.192879724461
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-28
          Variable
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN FINANCE US INC
        N/A
        CINEWORLD TERM B-1 1LN PRIORITY 05/23/2024
        N/A
        
          
        
        47286.76000000
        PA
        USD
        50271.97000000
        0.019089787434
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-05-23
          Variable
          0.09250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SS and C TECHNOLOGIES INC
        549300KY09TR3J12JU49
        SS and C TECHNOLOGIES TERM B-5 04/16/25
        78466DBF0
        
          
        
        850766.25000000
        PA
        USD
        836235.16000000
        0.317543781348
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-16
          Variable
          0.02207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARAVAI INTERMEDIATE HOLDINGS LLC
        2549005DIMMJLV8LMZ14
        MARAVAI LIFE SCIENCES TERM B 1LN 10/19/2027
        56589PAJ4
        
          
        
        365139.39000000
        PA
        USD
        363313.69000000
        0.137961196152
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-19
          Variable
          0.03136710
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRAZOS DELAWARE II LLC
        N/A
        BISON MIDSTREAM TERM B 05/21/2025
        10620UAB8
        
          
        
        116444.20100000
        PA
        USD
        114843.09000000
        0.043609394587
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-21
          Variable
          0.04448570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        8TH AVENUE FOOD and PROVISIONS INC
        549300PBCACU45IZ2V05
        8TH AVENUE FOOD and PROVISIONS INC TERM B 1LN 10/01/2025
        28253PAC3
        
          
        
        120062.21200000
        PA
        USD
        103853.81000000
        0.039436432611
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-01
          Variable
          0.04207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARK AEROSPACE HOLDINGS LTD
        635400CPI3EOIFF6OC33
        PARK AEROSPACE HOLDINGS LTD 5.25% 08/15/2022 144A
        70014LAA8
        
          
        
        7000.00000000
        PA
        USD
        7045.09000000
        0.002675233744
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2022-08-15
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEARNING CARE GROUP (US) NO. 2 INC
        N/A
        LEARNING CARE GROUP TERM INCR B 1LN 03/13/2025
        52201CAF8
        
          
        
        206325.00000000
        PA
        USD
        206325.00000000
        0.078347842593
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-13
          Variable
          0.09500210
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVANTOR FUNDING INC
        5493003VM0XB4U8YD238
        AVANTOR TERM B5 1LN 11/06/2027
        05350NAL8
        
          
        
        565732.12000000
        PA
        USD
        560578.30000000
        0.212868534640
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-06
          Variable
          0.02750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES HOLDINGS LP
        N/A
        SCIENTIFIC GAMES LOTTERY TERM B 1LN 02/04/2029
        N/A
        
          
        
        565000.00000000
        PA
        USD
        559146.60000000
        0.212324874849
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-04
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OXEA CORPORATION
        529900MSP24R2FE9U796
        OXEA TERM B-2 10/11/2024
        N/A
        
          
        
        321178.83200000
        PA
        USD
        313952.31000000
        0.119217187280
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-10-11
          Variable
          0.03562500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GIP II Blue Holding LP
        N/A
        GIP II BLUE TERM B 1LN 09/29/2028
        31575AAB3
        
          
        
        593512.50000000
        PA
        USD
        590544.94000000
        0.224247774159
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-09-29
          Variable
          0.05506000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TNT CRANE and RIGGING LLC
        N/A
        TNT CRANE and RIGGING LLC WT 10/31/25
        N/A
        
          
        
        1797.00000000
        NS
        USD
        5930.10000000
        0.002251838319
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        SUPERANNUATION and INVESTMENTS US LLC
        N/A
        COLONIAL FIRST TERM 1LN 12/01/2028
        N/A
        
          
        
        144637.50000000
        PA
        USD
        142949.58000000
        0.054282278893
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-01
          Variable
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BERLIN PACKAGING LLC
        549300L1HNHO6QOXHH42
        BERLIN PACKAGING TERM B 1LN 03/11/2028
        08511LAX6
        
          
        
        671625.00000000
        PA
        USD
        664572.94000000
        0.252358444662
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-11
          Variable
          0.04280770
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CMI MARKETING INC
        2549008V69JBBIX9J563
        ADTHRIVE TERM B 1LN 03/23/2028
        12576LAG7
        
          
        
        174125.00000000
        PA
        USD
        172819.06000000
        0.065624623821
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-23
          Variable
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNT HOLDINGS I CORP
        N/A
        1-800 CONTACTS TERM B 1LN 11/08/2027
        12656AAC3
        
          
        
        514800.00000000
        PA
        USD
        511474.39000000
        0.194222294914
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-08
          Variable
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQUINOX HOLDINGS INC
        549300W05QKLNGQIIA73
        EQUINOX TERM B-1 03/08/2024
        29446CAP9
        
          
        
        602486.90000000
        PA
        USD
        565132.71000000
        0.214597981860
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-03-08
          Variable
          0.04006000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEMOURS CO
        549300M1BOLNXL8DOV14
        CHEMOURS TERM B-2 1LN 04/03/2025
        16384YAF4
        
          
        
        341864.49700000
        PA
        USD
        332719.62000000
        0.126343702486
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-03
          Variable
          0.02210000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARK PLACE TECHNOLOGIES LLC
        549300SSM38QN4VYDD29
        PARK PLACE TECHNOLOGIES TERM 1LN 11/10/2027
        70070KAH6
        
          
        
        665126.68000000
        PA
        USD
        660138.23000000
        0.250674451151
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-11-10
          Variable
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OSMOSIS DEBT MERGER SUB INC
        N/A
        CULLIGAN TERM B 1LN 07/30/2028
        00132UAG9
        
          
        
        200666.67000000
        PA
        USD
        198597.80000000
        0.075413591051
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-30
          Variable
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACPRODUCTS HOLDINGS INC
        N/A
        CABINETWORKS TERM B 1LN 05/17/2028
        00488YAB2
        
          
        
        605425.00000000
        PA
        USD
        544543.46000000
        0.206779620934
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-05-17
          Variable
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERENS US HOLDCO CORP
        549300Y0CIXN5D40L888
        LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028
        N/A
        
          
        
        218352.75000000
        PA
        USD
        212620.99000000
        0.080738620412
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-03
          Variable
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZELIS PAYMENTS BUYER INC
        549300U8NGLZN5R1Y309
        ZELIS TERM B 1LN 09/30/2026
        98932TAE3
        
          
        
        421545.96000000
        PA
        USD
        416672.89000000
        0.158223298187
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-30
          Variable
          0.03730570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASP LS ACQUISITION CORP
        N/A
        LASERSHIP TERM 2LN 05/07/2029
        51809EAE5
        
          
        
        230000.00000000
        PA
        USD
        228562.50000000
        0.086792093894
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-05-07
          Variable
          0.08250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEMS MENASA KY LTD/GEMS
        N/A
        GEMS MENASA KY LTD/GEMS 7.125% 07/31/2026 144A
        36166LAA5
        
          
        
        115000.00000000
        PA
        USD
        114949.69000000
        0.043649873831
        Long
        DBT
        CORP
        AE
        N
        
        2
        
          2026-07-31
          Fixed
          0.07125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INSTALLED BUILDING PRODUCTS INC
        549300I95Y9P9YM5FI86
        INSTALLED BUILDING PRODUCTS TERM B 1LN 12/14/2028
        45780YAW6
        
          
        
        170000.00000000
        PA
        USD
        169235.00000000
        0.064263647843
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-14
          Variable
          0.02750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        BAUSCH HEALTH COS INC 5.5% 11/01/2025 144A
        91911KAN2
        
          
        
        125000.00000000
        PA
        USD
        123906.25000000
        0.047050950545
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-11-01
          Fixed
          0.05500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TNT CRANE and RIGGING LLC
        N/A
        TNT CRANE and RIGGING LLC TERM 2LN 04/16/2025
        N/A
        
          
        
        35548.63940000
        PA
        USD
        34126.69000000
        0.012958936320
        Long
        LON
        CORP
        US
        N
        
        3
        
          2025-04-16
          Variable
          0.09750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIRECTV FINANCING LLC
        N/A
        DIRECTV TERM 1LN 08/02/2027
        25460HAB8
        
          
        
        816525.00000000
        PA
        USD
        814720.48000000
        0.309374006662
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-02
          Variable
          0.05750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEERFIELD DAKOTA HOLDING LLC
        549300FDREJLOIGXY104
        DUFF and PHELPS TERM B 1LN 04/09/2027
        24440EAB3
        
          
        
        246240.58000000
        PA
        USD
        244701.58000000
        0.092920590680
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-04-09
          Variable
          0.04750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVENT INC
        N/A
        CVENT TERM B 1LN 11/29/2024
        23248RAB0
        
          
        
        276390.34000000
        PA
        USD
        272706.06000000
        0.103554738704
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-11-29
          Variable
          0.04207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANASTASIA PARENT LLC
        N/A
        ANASTASIA BEVERLY HILLS TERM B 08/10/2025
        03275UAB1
        
          
        
        965000.00000000
        PA
        USD
        836172.50000000
        0.317519987451
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-10
          Variable
          0.04756000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RYAN SPECIALTY GROUP
        549300K52N7QBO3PYY45
        RYAN SPECIALTY TERM B 1LN 09/01/2027
        N/A
        
          
        
        448323.10400000
        PA
        USD
        444588.57000000
        0.168823726165
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-09-01
          Variable
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US FOODS INC
        5493000JOOFAOUY1JZ87
        US FOODS TERM 1LN 09/13/2026
        90351HAD0
        
          
        
        120962.54000000
        PA
        USD
        118350.96000000
        0.044941438918
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-13
          Variable
          0.02507860
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIXELLE SPECIALTY SOLUTIONS LLC
        5493002S74PA4Q8Y8Z86
        PIXELLE SPECIALTY SOLUTIONS TERM B 1LN 10/31/2024
        72582PAB5
        
          
        
        222632.58000000
        PA
        USD
        217763.61000000
        0.082691428759
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-10-31
          Variable
          0.07500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADS TACTICAL INC
        549300N0X4211SRFZV95
        ADS TACTICAL TERM B 1LN 03/19/2026
        00737BAD7
        
          
        
        332500.00000000
        PA
        USD
        315319.73000000
        0.119736438010
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-19
          Variable
          0.06750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VACO HOLDINGS LLC
        54930076HTNXBP03T379
        VACO HOLDINGS TERM 1LN 01/21/2029
        N/A
        
          
        
        265000.00000000
        PA
        USD
        262792.55000000
        0.099790279132
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-21
          Variable
          0.05750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVEX TOPCO INC
        N/A
        NAVEX TERM B 1LN 09/05/2025
        63941EAC3
        
          
        
        157435.83000000
        PA
        USD
        155049.10000000
        0.058876832574
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-09-05
          Variable
          0.03710000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WALKER and DUNLOP INC
        N/A
        WALKER and DUNLOP TERM B 1LN 12/16/2028
        93148QAG5
        
          
        
        150000.00000000
        PA
        USD
        148875.00000000
        0.056532340075
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-16
          Variable
          0.02750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVISION COMMUNICATIONS INC
        549300YQDE2JSGTL8V47
        UNIVISION COMMUNICATIONS INC 6.625% 06/01/2027 144A
        914906AU6
        
          
        
        105000.00000000
        PA
        USD
        109987.50000000
        0.041765580211
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          0.06625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAMSONITE IP HOLDINGS SARL
        222100XV7DJLCY8IA009
        SAMSONITE TERM B2 1LN 04/25/2025
        N/A
        
          
        
        140598.58000000
        PA
        USD
        138032.66000000
        0.052415175661
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2025-04-25
          Variable
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LHS BORROWER LLC
        N/A
        LHS BORROWER TERM B 1LN 02/18/2029
        N/A
        
          
        
        530000.00000000
        PA
        USD
        523390.90000000
        0.198747354164
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-02-18
          Variable
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PFC ACQUISITION CORP
        N/A
        PF CHANGS TERM B 1LN 03/01/2026
        69345YAB0
        
          
        
        363750.00000000
        PA
        USD
        357951.83000000
        0.135925135746
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-01
          Variable
          0.06707430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORE and MAIN LP
        549300ZSLF8Q660SCD17
        CORE and MAIN TERM B 1LN 07/27/2028
        40416VAE5
        
          
        
        348250.00000000
        PA
        USD
        344767.50000000
        0.130918646898
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-27
          Variable
          0.02947140
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONFLUENT HEALTH LLC
        5493000L34O0L3V78785
        CONFLUENT HEALTH TERM B 1LN 11/30/2028
        N/A
        
          
        
        238672.57000000
        PA
        USD
        235689.16000000
        0.089498302234
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-30
          Variable
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKWOOD SERVICE CORPORATION
        549300PFYAJBMVGJ7074
        ACUREN TERM B 1LN 1/23/2027
        77447JAH0
        
          
        
        298445.64000000
        PA
        USD
        296953.41000000
        0.112762190835
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-23
          Variable
          0.04457430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEATTLE SPINCO INC
        213800AAQDP1DDU8BK05
        MICRO FOCUS TERM B 1LN 01/14/2027
        81271EAC5
        
          
        
        1285000.00000000
        PA
        USD
        1268937.50000000
        0.481853946495
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-14
          Variable
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DA VINCI PURCHASER CORP
        254900CEZYHAWVXDTS47
        WIRB-COPERNICUS GROUP TERM B 1LN 12/13/2026
        23343FAB0
        
          
        
        616769.19000000
        PA
        USD
        613426.30000000
        0.232936518575
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-13
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OLYMPUS WATER US HOLDING CORPORATION
        549300YU2GGVCBN3MY89
        SOLENIS TERM B 1LN 11/09/2028
        68163YAB1
        
          
        
        518700.00000000
        PA
        USD
        504031.16000000
        0.191395875370
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-09
          Variable
          0.04812500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRAVEL+LEISURE CO
        T4VNTWMFQ7JQB65L7T35
        WYNDHAM WORLDWIDE TERM B 05/31/2025
        98309GAC0
        
          
        
        482500.00000000
        PA
        USD
        471764.38000000
        0.179143203127
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-31
          Variable
          0.02707430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHITE CAP BUYER LLC
        N/A
        WHITE CAP TERM B 1LN 10/19/2027
        N/A
        
          
        
        246875.00000000
        PA
        USD
        243685.38000000
        0.092534708806
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-19
          Variable
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BCP RAPTOR LLC
        549300T77NXSQHG00684
        EAGLECLAW TERM B 1LN 06/24/2024
        05549KAB8
        
          
        
        418312.89000000
        PA
        USD
        417041.22000000
        0.158363164228
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-24
          Variable
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BENGAL DEBT MERGER SUB LLC
        549300Y5TU1XQ1KVLJ64
        TROPICANA TERM DD 1LN 01/20/2029
        62984CAE3
        
          
        
        36818.18000000
        PA
        USD
        36160.61000000
        0.013731277258
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-01-20
          Variable
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARRIOTT OWNERSHIP RESORTS INC
        BW4532OH033VURR0IT68
        MARRIOTT OWNERSHIP RESORTS INC 6.125% 09/15/2025 144A
        57164PAG1
        
          
        
        86000.00000000
        PA
        USD
        88150.00000000
        0.033473221008
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          0.06125000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASSUREDPARTNERS INC
        549300HNDSDQWQ3L2P80
        ASSUREDPARTNERS TERM B 1LN 02/13/2027
        04621HAN3
        
          
        
        366562.50000000
        PA
        USD
        361613.91000000
        0.137315738278
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-13
          Variable
          0.03957430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVSC HOLDING CORP
        549300CLJBQ9YSR4U689
        PSAV TERM B-2 1LN 10/15/2026
        00241YAU8
        
          
        
        372262.05000000
        PA
        USD
        353533.55000000
        0.134247381203
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-15
          Variable
          0.06500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOLEY PRODUCTS CO LLC
        N/A
        FOLEY TERM 1LN 12/29/2028
        N/A
        
          
        
        245000.00000000
        PA
        USD
        242550.00000000
        0.092103570682
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-12-29
          Variable
          0.05551120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RADIATE HOLDCO LLC
        5493000GQJ5RDX9DNJ71
        ASTOUND/RADIATE TERM B 1LN 09/25/2026
        N/A
        
          
        
        1341637.50000000
        PA
        USD
        1328730.95000000
        0.504559327853
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-25
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARRAY TECHNOLOGIES INC
        549300JM5FECYJQ85V37
        ARRAY TECHNOLOGIES TERM B 1LN 10/14/2027
        04270YAB6
        
          
        
        625452.17000000
        PA
        USD
        607470.42000000
        0.230674890809
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-10-14
          Variable
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX NEWCO INC
        254900PHGVI5379Z9791
        PAREXEL TERM B 1LN 11/15/2028
        71911KAC8
        
          
        
        970000.00000000
        PA
        USD
        962036.30000000
        0.365314278935
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-15
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIGNAL PARENT INC
        N/A
        INTERIOR LOGIC GROUP TERM B 1LN 04/01/2028
        82666KAB4
        
          
        
        497500.00000000
        PA
        USD
        441844.68000000
        0.167781788146
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-01
          Variable
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UST HOLDINGS LTD
        N/A
        UST HOLDINGS TERM B 1LN 11/19/2028
        90355HAB0
        
          
        
        229425.00000000
        PA
        USD
        225983.63000000
        0.085812818959
        Long
        LON
        CORP
        BM
        N
        
        2
        
          2028-11-19
          Variable
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILEAGE PLUS HLDINGS LLC
        N/A
        UNITED MILEAGE PLUS TERM B 1LN 07/02/27
        59921PAB2
        
          
        
        570000.00000000
        PA
        USD
        590662.50000000
        0.224292415246
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-07-02
          Variable
          0.06250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SS and C TECHNOLOGIES INC
        549300KY09TR3J12JU49
        SS and C TECHNOLOGIES TERM B3 04/16/2025
        N/A
        
          
        
        242314.25000000
        PA
        USD
        238262.76000000
        0.090475575990
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-16
          Variable
          0.02207430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLYDESDALE ACQUISITION HOLDINGS INC
        N/A
        NOVOLEX TERM 1LN 03/30/2029
        N/A
        
          
        
        1545000.00000000
        PA
        USD
        1519244.85000000
        0.576903217586
        Long
        LON
        CORP
        US
        N
        
        2
        
          2029-03-30
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC HLDGS LLC TERM B 07/17/25
        64072UAE2
        
          
        
        906687.91000000
        PA
        USD
        890258.73000000
        0.338058164766
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-07-17
          Variable
          0.02646570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLEX ACQUISITION COMPANY INC
        549300HHED2KGPBEDW39
        NOVOLEX TERM B 1LN 03/02/2028
        33936HAJ1
        
          
        
        598039.50400000
        PA
        USD
        596496.56000000
        0.226507784273
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-03-02
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        NUMERICABLE / ALTICE FRANCE TERM B-13 08/14/2026
        N/A
        
          
        
        120937.50000000
        PA
        USD
        118569.54000000
        0.045024440355
        Long
        LON
        CORP
        FR
        N
        
        2
        
          2026-08-14
          Variable
          0.04506430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BCPE EMPIRE HLDGS INC
        549300O2G0VI2955B626
        IMPERIAL DADE TERM 1LN 06/11/2026
        05550HAB1
        
          
        
        243903.41000000
        PA
        USD
        240042.42000000
        0.091151366716
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-06-11
          Variable
          0.04457430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORAL-US CO-BORROWER LLC
        N/A
        CABLE and WIRELESS TERM B5 01/31/2028
        N/A
        
          
        
        985000.00000000
        PA
        USD
        962069.20000000
        0.365326772060
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-01-31
          Variable
          0.02646570
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GO DADDY OPER CO LLC
        5493005GJOH8HLL11157
        GO DADDY TERM B 1LN 08/10/2027
        38017BAQ9
        
          
        
        122812.50000000
        PA
        USD
        121622.45000000
        0.046183722614
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-10
          Variable
          0.02449430
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRONOS ACQUISITION HOLDINGS INC
        N/A
        KIK CONSUMER TERM B 1LN 12/22/2026
        49387TAW6
        
          
        
        686055.04000000
        PA
        USD
        637461.76000000
        0.242063509665
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-12-22
          Variable
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        TENET HEALTHCARE CORP 4.625% 07/15/2024
        88033GCS7
        
          
        
        155000.00000000
        PA
        USD
        155666.50000000
        0.059111278027
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-15
          Fixed
          0.04625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REALPAGE INC
        5493001RSFZX4122A604
        REALPAGE TERM B 1LN 04/22/2028
        75605VAD4
        
          
        
        731325.00000000
        PA
        USD
        722110.31000000
        0.274207124211
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-04-22
          Variable
          0.03750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ECHO GLOBAL LOGISTICS INC
        549300WRZ9Y84GWVYR04
        ECHO GLOBAL LOGISTICS TERM 1LN 11/23/2028
        N/A
        
          
        
        210000.00000000
        PA
        USD
        207244.80000000
        0.078697118471
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-11-23
          Variable
          0.04250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CEC ENTERTAINMENT LLC
        N/A
        CEC ENTERTAINMENT LLC 6.75% 05/01/2026 144A
        125137AC3
        
          
        
        95000.00000000
        PA
        USD
        91854.08000000
        0.034879772210
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          0.06750000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND BC BV
        549300SWLHWJF3D4N658
        DIVERSEY TERM B 1LN 09/29/2028
        N/A
        
          
        
        324187.50000000
        PA
        USD
        317217.47000000
        0.120457067284
        Long
        LON
        CORP
        NL
        
        N
        
        2
        
          2028-09-29
          Variable
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GTT COMMUNICATIONS INC
        549300ETSL7K1ZX05H30
        GTT COMMUNICATIONS RT
        N/A
        
          
        
        8983.00000000
        NS
        USD
        8983.00000000
        0.003411116781
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        GRANITE GENERATION LLC
        549300XXYYGFHXPYVM94
        GRANITE ENERGY TERM 1LN 11/1/2026
        38750BAB3
        
          
        
        338624.95000000
        PA
        USD
        324402.70000000
        0.123185516425
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-11-01
          Variable
          0.04751000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARISTOCRAT INTERNATIONAL PTY LTD
        549300FMN7FEICZ8D332
        ARISTOCRAT LEISURE TERM B-3 10/19/2024
        04044PAF1
        
          
        
        505000.00000000
        PA
        USD
        499530.85000000
        0.189686971556
        Long
        LON
        CORP
        AU
        N
        
        2
        
          2024-10-19
          Variable
          0.02004000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-04-30
      Stacie M. Smith
      Stacie M. Smith
      Stacie M. Smith
      President and Treasurer
    
  
  XXXX

Quarterly Holdings Report

for

Fidelity® Variable Insurance Products:

Floating Rate High Income Portfolio

March 31, 2022

VIPFHI-NPRT1-0522

1.9859335.107

Bank Loan Obligations - 90.8%
	Principal Amount (a)	Value ($)
Aerospace - 1.1%
ADS Tactical, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 5.750% 6.75% 3/19/26 (b)(c)(d)	332,500	315,320
Gemini HDPE LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.000% 3.5% 12/31/27 (b)(c)(d)	153,130	150,515
Jazz Acquisition, Inc. 1LN, term loan 3 month U.S. LIBOR + 4.250% 4.71% 6/19/26 (b)(c)(d)	129,044	124,735
TransDigm, Inc.:
Tranche E 1LN, term loan 3 month U.S. LIBOR + 2.250% 2.7074% 5/30/25 (b)(c)(d)	583,272	572,155
Tranche F 1LN, term loan 3 month U.S. LIBOR + 2.250% 2.7074% 12/9/25 (b)(c)(d)	1,143,464	1,123,454
WP CPP Holdings LLC:
Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.750% 4.75% 4/30/25 (b)(c)(d)	404,464	381,931
Tranche B 2LN, term loan 3 month U.S. LIBOR + 7.750% 8.75% 4/30/26 (b)(c)(d)	120,000	116,900
TOTAL AEROSPACE		2,785,010
Air Transportation - 1.5%
AAdvantage Loyalty IP Ltd. Tranche B 1LN, term loan 3 month U.S. LIBOR + 4.750% 5.5% 4/20/28 (b)(c)(d)	605,000	611,994
Air Canada Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.500% 4.25% 8/11/28 (b)(c)(d)	280,000	277,082
Dynasty Acquisition Co., Inc.:
Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.500% 4.506% 4/8/26 (b)(c)(d)	323,386	317,187
Tranche B2 1LN, term loan 3 month U.S. LIBOR + 3.500% 4.506% 4/4/26 (b)(c)(d)	173,864	170,531
Mileage Plus Holdings LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 5.250% 6.25% 7/2/27 (b)(c)(d)	570,000	590,663
SkyMiles IP Ltd. Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.750% 4.75% 10/20/27 (b)(c)(d)	495,000	510,390
United Airlines, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.750% 4.5% 4/21/28 (b)(c)(d)	955,350	942,615
WestJet Airlines Ltd. 1LN, term loan 3 month U.S. LIBOR + 3.000% 4% 12/11/26 (b)(c)(d)	434,130	417,399
TOTAL AIR TRANSPORTATION		3,837,861
Automotive & Auto Parts - 1.8%
Adient U.S. LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.250% 3.7074% 4/8/28 (b)(c)(d)	133,988	131,643
American Trailer World Corp. Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.750% 4.5% 3/5/28 (b)(c)(d)	457,273	437,839
Avis Budget Car Rental LLC 1LN, term loan U.S. Secured Overnight Fin. Rate (SOFR) Indx + 3.500% 4% 3/16/29 (b)(c)(d)	205,000	203,206
Clarios Global LP Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.250% 3.7074% 4/30/26 (b)(c)(d)	386,501	381,186
CWGS Group LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 2.500% 3.25% 6/3/28 (b)(c)(d)	759,482	728,632
Driven Holdings LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.000% 3.5169% 11/17/28 (b)(c)(d)(e)	105,000	103,950
Les Schwab Tire Centers Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.250% 4% 11/2/27 (b)(c)(d)	465,322	460,669
Midas Intermediate Holdco II LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 6.750% 7.5% 12/16/25 (b)(c)(d)	311,612	288,387
PECF USS Intermediate Holding III Corp. Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.250% 4.7579% 12/17/28 (b)(c)(d)	344,138	340,452
Power Stop LLC 1LN, term loan 3 month U.S. LIBOR + 4.750% 5.25% 1/26/29 (b)(c)(d)	250,000	244,375
Rough Country LLC:
2LN, term loan 1 month U.S. LIBOR + 6.500% 7.506% 7/28/29 (b)(c)(d)	100,000	99,000
Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.500% 4.506% 7/28/28 (b)(c)(d)	513,500	505,489
Thor Industries, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.000% 3.5% 2/1/26 (b)(c)(d)	338,198	335,942
Truck Hero, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.250% 4% 1/29/28 (b)(c)(d)	525,060	507,995
TOTAL AUTOMOTIVE & AUTO PARTS		4,768,765
Banks & Thrifts - 0.9%
Citadel Securities LP Tranche B 1LN, term loan 3 month U.S. LIBOR + 2.500% 2.8049% 2/27/28 (b)(c)(d)	772,761	767,653
Deerfield Dakota Holding LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.750% 4.75% 4/9/27 (b)(c)(d)	246,241	244,702
LHS Borrower LLC Tranche B 1LN, term loan NULL 5.25% 2/18/29 (b)(c)(d)	530,000	523,391
Novae LLC:
1LN, term loan U.S. Secured Overnight Fin. Rate (SOFR) Indx + 5.000% 5.75% 12/22/28 (b)(c)(d)	307,222	304,534
Tranche DD 1LN, term loan U.S. Secured Overnight Fin. Rate (SOFR) Indx + 5.000% 0% 12/22/28 (b)(c)(d)(f)	87,778	87,010
Russell Investments U.S. Institutional Holdco, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.500% 4.5% 5/30/25 (b)(c)(d)	245,000	241,528
Superannuation & Investments U.S. LLC 1LN, term loan 1 month U.S. LIBOR + 3.750% 4.25% 12/1/28 (b)(c)(d)	144,638	142,950
Walker & Dunlop, Inc. Tranche B 1LN, term loan CME TERM SOFR 1 MONTH + 2.250% 2.75% 12/16/28 (b)(c)(d)	149,625	148,503
TOTAL BANKS & THRIFTS		2,460,271
Broadcasting - 1.6%
AppLovin Corp.:
Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.000% 3.5% 10/21/28 (b)(c)(d)	264,338	261,914
Tranche B, term loan 3 month U.S. LIBOR + 3.250% 3.7074% 8/15/25 (b)(c)(d)	809,467	803,906
Diamond Sports Group LLC:
1LN, term loan U.S. Secured Overnight Fin. Rate (SOFR) Indx + 8.000% 9% 5/25/26 (b)(c)(d)	200,182	202,712
2LN, term loan 3 month U.S. LIBOR + 3.250% 3.545% 8/24/26 (b)(c)(d)	1,629,194	550,879
Dotdash Meredith, Inc. Tranche B 1LN, term loan U.S. Secured Overnight Fin. Rate (SOFR) Indx + 4.000% 4.5% 12/1/28 (b)(c)(d)	508,725	507,453
Gray Television, Inc. Tranche D 1LN, term loan 1 month U.S. LIBOR + 3.000% 3.2306% 12/1/28 (b)(c)(d)	289,275	287,519
Nexstar Broadcasting, Inc. Tranche B, term loan 3 month U.S. LIBOR + 2.500% 2.7306% 9/19/26 (b)(c)(d)	595,021	592,153
Univision Communications, Inc.:
Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.250% 4% 1/31/29 (b)(c)(d)	545,000	538,640
Tranche C 5LN, term loan 3 month U.S. LIBOR + 2.750% 3.75% 3/15/24 (b)(c)(d)	375,000	373,781
TOTAL BROADCASTING		4,118,957
Building Materials - 2.7%
Acproducts Holdings, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.250% 4.75% 5/17/28 (b)(c)(d)	605,425	544,543
APi Group DE, Inc. Tranche B 1LN, term loan:
1 month U.S. LIBOR + 2.750% 3.2074% 12/18/28 (b)(c)(d)	665,779	658,123
3 month U.S. LIBOR + 2.500% 2.9574% 10/1/26 (b)(c)(d)	436,218	430,766
Beacon Roofing Supply, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 2.250% 2.7074% 5/19/28 (b)(c)(d)	248,125	244,138
Core & Main LP Tranche B 1LN, term loan 1 month U.S. LIBOR + 2.500% 2.9471% 7/27/28 (b)(c)(d)	348,250	344,768
DiversiTech Holdings, Inc.:
Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.750% 4.756% 12/22/28 (b)(c)(d)	165,714	163,229
Tranche B-DD 1LN, term loan 1 month U.S. LIBOR + 3.750% 0% 12/22/28 (b)(c)(d)(f)	34,286	33,771
Foley Products Co. LLC 1LN, term loan U.S. Secured Overnight Fin. Rate (SOFR) Indx + 4.750% 5.5511% 12/29/28 (b)(c)(d)	245,000	242,550
Hunter Douglas, Inc. Tranche B 1LN, term loan U.S. Secured Overnight Fin. Rate (SOFR) Indx + 3.500% 4% 2/25/29 (b)(c)(d)	1,615,000	1,580,681
Ingersoll-Rand Services Co. Tranche B 1LN, term loan 3 month U.S. LIBOR + 1.750% 2.2074% 2/28/27 (b)(c)(d)	347,900	341,596
Installed Building Products, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 2.250% 2.75% 12/14/28 (b)(c)(d)	169,575	168,812
Smyrna Ready Mix LLC Tranche B 1lN, term loan CME TERM SOFR 1 MONTH INDEX + 4.250% 3/24/29 (b)(c)(d)(g)	145,000	142,825
Specialty Building Products Holdings LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.750% 4.25% 10/15/28 (b)(c)(d)	200,000	194,876
SRS Distribution, Inc. Tranche B 1LN, term loan:
1 month U.S. LIBOR + 3.750% 4.0187% 6/4/28 (b)(c)(d)	840,775	829,567
U.S. Secured Overnight Fin. Rate (SOFR) Indx + 3.500% 4% 6/2/28 (b)(c)(d)	240,000	236,626
Standard Industries, Inc./New Jersey Tranche B 1LN, term loan 1 month U.S. LIBOR + 2.500% 3.7876% 9/22/28 (b)(c)(d)	226,401	225,722
Traverse Midstream Partners Ll Tranche B, term loan U.S. Secured Overnight Fin. Rate (SOFR) Indx + 4.250% 5.25% 9/27/24 (b)(c)(d)	304,280	302,631
USIC Holdings, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.500% 4.25% 5/7/28 (b)(c)(d)	258,700	255,790
White Capital Buyer LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 4.000% 4.25% 10/19/27 (b)(c)(d)	246,875	243,685
TOTAL BUILDING MATERIALS		7,184,699
Cable/Satellite TV - 2.2%
Charter Communication Operating LLC Tranche B2 1LN, term loan 3 month U.S. LIBOR + 1.750% 2.21% 2/1/27 (b)(c)(d)	1,501,439	1,487,265
Coral-U.S. Co.-Borrower LLC Tranche B, term loan 3 month U.S. LIBOR + 2.250% 2.6466% 1/31/28 (b)(c)(d)	985,000	962,069
CSC Holdings LLC Tranche B3 1LN, term loan 3 month U.S. LIBOR + 2.250% 2.6466% 1/15/26 (b)(c)(d)	970,000	955,450
DIRECTV Financing LLC 1LN, term loan 1 month U.S. LIBOR + 5.000% 5.75% 8/2/27 (b)(c)(d)	816,525	814,720
LCPR Loan Financing LLC 1LN, term loan 3 month U.S. LIBOR + 3.750% 4.1466% 9/25/28 (b)(c)(d)	195,000	194,107
Neptune Finco Corp. Tranche B, term loan 3 month U.S. LIBOR + 2.250% 2.6466% 7/17/25 (b)(c)(d)	906,688	890,259
Virgin Media Bristol LLC Tranche N, term loan 3 month U.S. LIBOR + 2.500% 2.8966% 1/31/28 (b)(c)(d)	480,000	473,477
TOTAL CABLE/SATELLITE TV		5,777,347
Capital Goods - 0.8%
Ali Group North America Corp. Tranche B 1LN, term loan 3 month U.S. LIBOR + 2.000% 10/12/28 (b)(c)(d)(g)	450,000	442,877
CPM Holdings, Inc.:
2LN, term loan 3 month U.S. LIBOR + 8.250% 8.4806% 11/15/26 (b)(c)(d)	67,828	67,150
Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.500% 3.7306% 11/15/25 (b)(c)(d)	281,299	276,728
Griffon Corp. Tranche B 1LN, term loan U.S. Secured Overnight Fin. Rate (SOFR) Indx + 2.750% 3.2669% 1/24/29 (b)(c)(d)	785,000	775,925
MHI Holdings LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 5.000% 5.4574% 9/20/26 (b)(c)(d)	295,464	294,232
TNT Crane & Rigging LLC 2LN, term loan 3 month U.S. LIBOR + 8.750% 9.75% 4/16/25 (b)(c)(d)(e)	35,549	34,127
Vertical U.S. Newco, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.500% 4.0187% 7/31/27 (b)(c)(d)	221,906	219,549
TOTAL CAPITAL GOODS		2,110,588
Chemicals - 2.7%
ARC Falcon I, Inc.:
Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.750% 4.25% 9/30/28 (b)(c)(d)	461,328	449,412
Tranche DD 1LN, term loan 1 month U.S. LIBOR + 3.750% 9/30/28 (b)(c)(d)(f)	67,516	65,772
Aruba Investment Holdings LLC:
2LN, term loan 3 month U.S. LIBOR + 7.750% 8.5% 11/24/28 (b)(c)(d)	130,000	128,375
Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.750% 4.5% 11/24/27 (b)(c)(d)	337,330	332,270
Bakelite U.S. Holding Ltd. 1LN, term loan U.S. Secured Overnight Fin. Rate (SOFR) Indx + 4.000% 2/2/29 (b)(c)(d)(g)	340,000	330,650
Cimpress U.S.A., Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.500% 4% 5/17/28 (b)(c)(d)	248,125	245,180
Consolidated Energy Finance SA:
Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.500% 4.0287% 5/7/25 (b)(c)(d)(e)	263,013	257,752
Tranche B, term loan 3 month U.S. LIBOR + 2.500% 2.964% 5/7/25 (b)(c)(d)	343,418	330,539
Element Solutions, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 2.000% 2.4574% 1/31/26 (b)(c)(d)	344,542	341,282
Groupe Solmax, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 4.750% 5.5% 6/24/28 (b)(c)(d)	267,975	262,950
Herens U.S. Holdco Corp. Tranche B 1LN, term loan 3 month U.S. LIBOR + 4.000% 4.75% 7/3/28 (b)(c)(d)	218,353	212,621
Hexion Holdings Corp. 1LN, term loan U.S. Secured Overnight Fin. Rate (SOFR) Indx + 4.500% 5% 3/15/29 (b)(c)(d)	655,000	638,625
ICP Group Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.750% 4.756% 12/29/27 (b)(c)(d)	168,300	163,251
INEOS U.S. Petrochem LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 2.750% 3.25% 1/20/26 (b)(c)(d)	660,013	647,472
LSF11 Skyscraper HoldCo SARL Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.500% 4.25% 9/30/27 (b)(c)(d)	282,161	280,575
Manchester Acquisition Sub LLC Tranche B 1LN, term loan U.S. Secured Overnight Fin. Rate (SOFR) Indx + 5.750% 6.5% 12/1/26 (b)(c)(d)(e)	279,300	270,921
Messer Industries U.S.A., Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 2.500% 2.7238% 3/1/26 (b)(c)(d)	226,767	223,333
Olympus Water U.S. Holding Corp. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.750% 4.8125% 11/9/28 (b)(c)(d)	518,700	504,031
Oxea Corp. Tranche B2, term loan 3 month U.S. LIBOR + 3.250% 3.5625% 10/11/24 (b)(c)(d)	321,179	313,952
Starfruit U.S. Holdco LLC Tranche B, term loan 3 month U.S. LIBOR + 3.000% 4.006% 10/1/25 (b)(c)(d)	745,112	733,004
The Chemours Co. LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 1.750% 2.21% 4/3/25 (b)(c)(d)	341,864	332,720
Valcour Packaging LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.750% 4.25% 10/4/28 (b)(c)(d)	75,000	73,125
TOTAL CHEMICALS		7,137,812
Conglomerates - 0.0%
TGP Holdings III LLC Tranche DD 1LN, term loan 1 month U.S. LIBOR + 3.500% 3.25% 6/29/28 (b)(c)(d)(f)	38,244	36,523
Consumer Products - 2.4%
19Th Holdings Golf LLC Tranche B 1LN, term loan U.S. Secured Overnight Fin. Rate (SOFR) Indx + 3.250% 3.75% 2/7/29 (b)(c)(d)	655,000	646,813
BCPE Empire Holdings, Inc.:
1LN, term loan 3 month U.S. LIBOR + 4.000% 4.4574% 6/11/26 (b)(c)(d)	243,903	240,042
Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.000% 4.5% 6/11/26 (b)(c)(d)	239,822	236,224
Bombardier Recreational Products, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 2.000% 2.4574% 5/23/27 (b)(c)(d)	123,737	121,232
CNT Holdings I Corp. Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.500% 4.25% 11/8/27 (b)(c)(d)	514,800	511,474
Diamond BC BV Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.000% 3.25% 9/29/28 (b)(c)(d)	324,188	317,217
Energizer Holdings, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 2.250% 2.75% 12/16/27 (b)(c)(d)	227,700	223,715
Gloves Buyer, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 4.000% 4.75% 1/6/28 (b)(c)(d)	119,100	117,016
Knowlton Development Corp., Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.750% 4.2074% 12/21/25 (b)(c)(d)	317,395	311,841
Kronos Acquisition Holdings, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.750% 4.25% 12/22/26 (b)(c)(d)	684,323	635,852
Mattress Firm, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.250% 5.64% 9/24/28 (b)(c)(d)	537,300	524,878
Michaels Companies, Inc. 1LN, term loan 3 month U.S. LIBOR + 4.250% 5.256% 4/15/28 (b)(c)(d)	838,663	784,963
Petco Health & Wellness Co., Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.250% 4.256% 3/4/28 (b)(c)(d)	202,950	200,776
Rodan & Fields LLC Tranche B, term loan 3 month U.S. LIBOR + 4.000% 4.3966% 6/15/25 (b)(c)(d)	277,679	167,216
Runner Buyer, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 5.500% 6.25% 10/20/28 (b)(c)(d)	340,000	324,700
Sweetwater Borrower LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 4.750% 5.5% 8/5/28 (b)(c)(d)	175,845	173,647
TGP Holdings III LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.250% 4% 6/29/28 (b)(c)(d)	290,042	276,990
TKC Holdings, Inc. 1LN, term loan 1 month U.S. LIBOR + 5.500% 7% 5/3/28 (b)(c)(d)	262,149	257,823
Woof Holdings LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.750% 4.6779% 12/21/27 (b)(c)(d)	297,000	294,401
TOTAL CONSUMER PRODUCTS		6,366,820
Containers - 2.6%
AOT Packaging Products AcquisitionCo LLC 1LN, term loan 3 month U.S. LIBOR + 3.250% 3.75% 3/3/28 (b)(c)(d)	471,958	459,437
Berlin Packaging, LLC Tranche B 1LN, term loan:
1 month U.S. LIBOR + 3.750% 4.2808% 3/11/28 (b)(c)(d)	671,625	664,573
3 month U.S. LIBOR + 3.250% 4.26% 3/11/28 (b)(c)(d)	198,004	194,093
Berry Global, Inc. Tranche Z 1LN, term loan 3 month U.S. LIBOR + 1.750% 2.0711% 7/1/26 (b)(c)(d)	601,197	591,896
BWAY Holding Co. Tranche B, term loan 3 month U.S. LIBOR + 3.250% 3.4806% 4/3/24 (b)(c)(d)	476,250	468,906
Canister International Group, Inc. 1LN, term loan 3 month U.S. LIBOR + 4.750% 5.2074% 12/21/26 (b)(c)(d)	122,500	121,581
Charter NEX U.S., Inc. 1LN, term loan 1 month U.S. LIBOR + 3.750% 4.5% 12/1/27 (b)(c)(d)	336,712	334,607
Flex Acquisition Co., Inc. Tranche B 1LN, term loan:
3 month U.S. LIBOR + 3.000% 3.2144% 6/29/25 (b)(c)(d)	838,767	836,728
3 month U.S. LIBOR + 3.500% 4% 3/2/28 (b)(c)(d)	598,040	596,497
Graham Packaging Co., Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.000% 3.75% 8/4/27 (b)(c)(d)	436,439	428,177
Kloeckner Pentaplast of America, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 4.750% 5.5544% 2/9/26 (b)(c)(d)	193,050	175,315
Pixelle Specialty Solutions LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 6.500% 7.5% 10/31/24 (b)(c)(d)	222,633	217,764
Pregis TopCo Corp. 1LN, term loan:
1 month U.S. LIBOR + 4.000% 4.5% 8/1/26 (b)(c)(d)	99,500	97,261
3 month U.S. LIBOR + 4.000% 4.4574% 7/31/26 (b)(c)(d)	244,375	238,877
Printpack Holdings, Inc. Tranche B, term loan 3 month U.S. LIBOR + 3.000% 4% 7/26/23 (b)(c)(d)	123,368	121,518
Reynolds Consumer Products LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 1.750% 2.2074% 1/30/27 (b)(c)(d)	596,858	586,198
Reynolds Group Holdings, Inc. Tranche B 1LN, term loan:
1 month U.S. LIBOR + 3.500% 4% 9/24/28 (b)(c)(d)	323,375	314,644
3 month U.S. LIBOR + 3.250% 3.7074% 2/5/26 (b)(c)(d)	207,375	201,716
Ring Container Technologies Group LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.750% 4.2686% 8/12/28 (b)(c)(d)	269,325	264,781
TOTAL CONTAINERS		6,914,569
Diversified Financial Services - 2.2%
ACNR Holdings, Inc. term loan 17% 9/16/25 (b)(d)(e)	158,930	163,301
AlixPartners LLP Tranche B 1LN, term loan 3 month U.S. LIBOR + 2.750% 3.25% 2/4/28 (b)(c)(d)	247,500	243,362
Armor Holdco, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.500% 5.203% 12/10/28 (b)(c)(d)	229,425	228,565
Asp Resins Merger Sub, Inc. 2LN, term loan U.S. Secured Overnight Fin. Rate (SOFR) Indx + 7.000% 7.9375% 2/9/30 (b)(c)(d)	170,000	162,350
AVSC Holding Corp. Tranche B2 1LN, term loan 3 month U.S. LIBOR + 5.500% 6.5% 10/15/26 (b)(c)(d)	371,332	352,650
BCP Renaissance Parent LLC Tranche B3 1LN, term loan U.S. Secured Overnight Fin. Rate (SOFR) Indx + 3.500% 4.5% 10/31/26 (b)(c)(d)	90,180	88,902
Broadstreet Partners, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.250% 3.75% 1/27/27 (b)(c)(d)	223,875	220,797
Eagle 4 Ltd. Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.500% 3.9574% 7/12/28 (b)(c)(d)	144,630	142,279
Finco I LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 2.500% 2.9574% 6/27/25 (b)(c)(d)	123,125	121,709
Focus Financial Partners LLC:
Tranche B 1LN, term loan 1 month U.S. LIBOR + 2.500% 3% 6/24/28 (b)(c)(d)	397,187	391,602
Tranche B3 1LN, term loan 3 month U.S. LIBOR + 2.000% 2.4574% 7/3/24 (b)(c)(d)	178,255	175,619
GT Polaris, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.750% 4.5% 9/24/27 (b)(c)(d)	123,441	122,244
HarbourVest Partners LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 2.250% 2.4884% 3/1/25 (b)(c)(d)	624,740	616,930
Hightower Holding LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 4.000% 4.75% 4/21/28 (b)(c)(d)	203,975	201,935
KREF Holdings X LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.500% 4% 9/1/27 (b)(c)(d)(e)	243,452	241,018
Nexus Buyer LLC:
2LN, term loan 1 month U.S. LIBOR + 6.250% 6.75% 11/5/29 (b)(c)(d)	335,000	330,953
Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.750% 4.2074% 11/8/26 (b)(c)(d)	264,324	261,483
Paysafe Holdings U.S. Corp. Tranche B 1LN, term loan 1 month U.S. LIBOR + 2.750% 3.25% 6/10/28 (b)(c)(d)	69,649	66,515
RPI Intermediate Finance Trust Tranche B 1LN, term loan 3 month U.S. LIBOR + 1.750% 2.2074% 2/11/27 (b)(c)(d)	686,803	679,248
TransUnion LLC Tranche B5 1LN, term loan 3 month U.S. LIBOR + 1.750% 2.2074% 11/16/26 (b)(c)(d)	168,483	165,830
UFC Holdings LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 2.750% 3.5% 4/29/26 (b)(c)(d)	450,869	445,796
WH Borrower LLC Tranche B 1LN, term loan U.S. Secured Overnight Fin. Rate (SOFR) Indx + 5.500% 6% 2/9/27 (b)(c)(d)	480,000	470,400
TOTAL DIVERSIFIED FINANCIAL SERVICES		5,893,488
Diversified Media - 1.1%
Advantage Sales & Marketing, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.500% 5.25% 10/28/27 (b)(c)(d)	513,500	507,939
Allen Media LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 5.500% 6.3011% 2/10/27 (b)(c)(d)	979,842	970,289
Terrier Media Buyer, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.500% 3.9574% 12/17/26 (b)(c)(d)	1,404,083	1,381,042
TOTAL DIVERSIFIED MEDIA		2,859,270
Energy - 3.5%
Aip Rd Buyer Corp. 1LN, term loan U.S. Secured Overnight Fin. Rate (SOFR) Indx + 4.250% 4.75% 12/22/28 (b)(c)(d)	390,000	386,100
Apro LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.750% 4.5% 11/14/26 (b)(c)(d)	294,192	291,985
Array Technologies, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.250% 3.75% 10/14/27 (b)(c)(d)	625,452	607,470
BCP Raptor II LLC Tranche B, term loan 3 month U.S. LIBOR + 4.750% 4.9586% 11/3/25 (b)(c)(d)	421,059	419,795
BCP Raptor LLC Tranche B, term loan 3 month U.S. LIBOR + 4.250% 5.25% 6/24/24 (b)(c)(d)	418,313	417,041
Brazos Delaware II LLC Tranche B, term loan 3 month U.S. LIBOR + 4.000% 4.4486% 5/21/25 (b)(c)(d)	116,444	114,843
BW Gas & Convenience Holdings LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.500% 4% 3/17/28 (b)(c)(d)(e)	178,650	175,747
ChampionX Holding, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 5.000% 6% 6/3/27 (b)(c)(d)	182,500	182,805
Citgo Holding, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 7.000% 8% 8/1/23 (b)(c)(d)	307,125	302,518
Citgo Petroleum Corp. Tranche B 1LN, term loan 3 month U.S. LIBOR + 6.250% 7.25% 3/28/24 (b)(c)(d)	414,420	412,423
CQP Holdco LP / BIP-V Chinook Holdco LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.750% 4.25% 6/4/28 (b)(c)(d)	1,696,475	1,686,143
EG America LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 4.000% 4.2238% 2/6/25 (b)(c)(d)	408,152	400,862
EG Finco Ltd. Tranche B, term loan 3 month U.S. LIBOR + 4.000% 4.2238% 2/6/25 (b)(c)(d)	375,454	368,748
Epic Crude Services LP Tranche B 1LN, term loan 3 month U.S. LIBOR + 5.000% 5.51% 3/1/26 (b)(c)(d)	408,775	348,354
Esdec Solar Group BV Tranche B 1LN, term loan 1 month U.S. LIBOR + 5.000% 6.4997% 8/27/28 (b)(c)(d)(e)	404,625	398,556
GIP II Blue Holding LP Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.500% 5.506% 9/29/28 (b)(c)(d)	593,513	590,545
GIP III Stetson I LP Tranche B, term loan 3 month U.S. LIBOR + 4.250% 4.7074% 7/18/25 (b)(c)(d)	536,138	518,312
Granite Acquisition, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 2.750% 3.756% 3/25/28 (b)(c)(d)	267,975	265,464
ITT Holdings LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 2.750% 3.25% 7/30/28 (b)(c)(d)	448,947	442,213
Natgasoline LLC Tranche B, term loan 3 month U.S. LIBOR + 3.500% 4% 11/14/25 (b)(c)(d)	310,680	306,797
Rockwood Service Corp. Tranche B 1LN, term loan 3 month U.S. LIBOR + 4.000% 4.4574% 1/23/27 (b)(c)(d)	298,446	296,953
WaterBridge Operating LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 5.750% 6.75% 6/21/26 (b)(c)(d)	232,726	223,999
TOTAL ENERGY		9,157,673
Entertainment/Film - 0.3%
AP Core Holdings II LLC:
Tranche B1 1LN, term loan 1 month U.S. LIBOR + 5.500% 6.25% 9/1/27 (b)(c)(d)	357,356	355,123
Tranche B2 1LN, term loan 1 month U.S. LIBOR + 5.500% 6.25% 9/1/27 (b)(c)(d)	195,000	193,781
SMG U.S. Midco 2, Inc. 1LN, term loan 3 month U.S. LIBOR + 2.500% 2.8441% 1/23/25 (b)(c)(d)	150,297	144,285
TOTAL ENTERTAINMENT/FILM		693,189
Environmental - 0.6%
Clean Harbors, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 2.000% 2.4574% 10/8/28 (b)(c)(d)	349,125	345,197
Covanta Holding Corp.:
Tranche B 1LN, term loan 1 month U.S. LIBOR + 2.500% 3% 11/30/28 (b)(c)(d)	330,261	328,267
Tranche C 1LN, term loan 1 month U.S. LIBOR + 2.500% 3% 11/30/28 (b)(c)(d)	24,739	24,589
Madison IAQ LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.250% 4.5244% 6/21/28 (b)(c)(d)	640,163	630,029
WTG Holdings III Corp. Tranche B 1LN, term loan 3 month U.S. LIBOR + 2.500% 3% 4/1/28 (b)(c)(d)	114,138	112,425
TOTAL ENVIRONMENTAL		1,440,507
Food & Drug Retail - 0.8%
Froneri U.S., Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 2.250% 2.7074% 1/29/27 (b)(c)(d)	481,425	472,056
JBS U.S.A. Lux SA Tranche B 1LN, term loan 3 month U.S. LIBOR + 2.000% 2.8044% 5/1/26 (b)(c)(d)	636,535	630,036
JP Intermediate B LLC Tranche B, term loan 3 month U.S. LIBOR + 5.500% 6.5% 11/20/25 (b)(c)(d)	343,985	291,527
PetIQ, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 4.250% 4.75% 4/13/28 (b)(c)(d)	287,825	285,666
Primary Products Finance LLC 1LN, term loan 1 month U.S. LIBOR + 4.000% 10/25/28 (b)(c)(d)(g)	460,000	455,515
TOTAL FOOD & DRUG RETAIL		2,134,800
Food/Beverage/Tobacco - 1.3%
8th Avenue Food & Provisions, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.750% 4.2074% 10/1/25 (b)(c)(d)	120,062	103,854
Bengal Debt Merger Sub LLC:
1LN, term loan U.S. Secured Overnight Fin. Rate (SOFR) Indx + 3.250% 3.75% 1/24/29 (b)(c)(d)	675,000	662,945
2LN, term loan U.S. Secured Overnight Fin. Rate (SOFR) Indx + 6.000% 6.7511% 1/24/30 (b)(c)(d)	170,000	169,150
Chobani LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.500% 4.5% 10/23/27 (b)(c)(d)	408,775	401,110
Del Monte Foods, Inc. Tranche B 1LN, term loan U.S. Secured Overnight Fin. Rate (SOFR) Indx + 4.250% 2/15/29 (b)(c)(d)(g)	665,000	654,194
Shearer's Foods, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.500% 4.25% 9/23/27 (b)(c)(d)	452,176	438,046
Triton Water Holdings, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.500% 4.506% 3/31/28 (b)(c)(d)	898,213	874,635
U.S. Foods, Inc. 1LN, term loan 3 month U.S. LIBOR + 2.000% 2.5079% 9/13/26 (b)(c)(d)	120,653	118,048
TOTAL FOOD/BEVERAGE/TOBACCO		3,421,982
Gaming - 4.8%
Aristocrat International Pty Ltd. Tranche B 3LN, term loan 3 month U.S. LIBOR + 1.750% 2.004% 10/19/24 (b)(c)(d)	505,000	499,531
Bally's Corp. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.250% 3.75% 10/1/28 (b)(c)(d)	1,012,463	1,006,135
Caesars Resort Collection LLC:
Tranche B 1LN, term loan 3 month U.S. LIBOR + 2.750% 3.2074% 12/22/24 (b)(c)(d)	1,206,203	1,198,664
Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.500% 3.9574% 7/20/25 (b)(c)(d)	2,517,982	2,506,651
Churchill Downs, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 2.000% 2.46% 3/17/28 (b)(c)(d)	297,000	292,298
Fertitta Entertainment LLC NV Tranche B 1LN, term loan U.S. Secured Overnight Fin. Rate (SOFR) Indx + 4.000% 4.5% 1/27/29 (b)(c)(d)	2,582,357	2,566,217
Golden Entertainment, Inc. Tranche B, term loan 3 month U.S. LIBOR + 3.000% 3.75% 10/20/24 (b)(c)(d)	718,013	708,140
GVC Holdings Gibraltar Ltd. Tranche B4 1LN, term loan 1 month U.S. LIBOR + 2.250% 3.7427% 3/16/27 (b)(c)(d)	198,500	196,515
J&J Ventures Gaming LLC 1LN, term loan 3 month U.S. LIBOR + 4.000% 4.75% 4/26/28 (b)(c)(d)	328,350	324,656
PCI Gaming Authority 1LN, term loan 3 month U.S. LIBOR + 2.500% 2.9574% 5/29/26 (b)(c)(d)	303,389	300,686
Penn National Gaming, Inc. Tranche B, term loan 3 month U.S. LIBOR + 2.250% 3% 10/15/25 (b)(c)(d)	436,637	433,545
Playtika Holding Corp. Tranche B 1LN, term loan 3 month U.S. LIBOR + 2.750% 3.2074% 3/11/28 (b)(c)(d)	430,650	423,699
Scientific Games Corp. Tranche B 5LN, term loan 3 month U.S. LIBOR + 2.750% 3.2074% 8/14/24 (b)(c)(d)	199,481	198,609
Scientific Games Holdings LP term loan U.S. Secured Overnight Fin. Rate (SOFR) Indx + 3.500% 2/4/29 (b)(c)(d)(g)	565,000	559,147
Stars Group Holdings BV Tranche B 1LN, term loan 1 month U.S. LIBOR + 2.250% 3.256% 7/16/26 (b)(c)(d)	472,245	468,013
Station Casinos LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 2.250% 2.71% 2/7/27 (b)(c)(d)	979,867	965,443
TOTAL GAMING		12,647,949
Healthcare - 6.1%
Accelerated Health Systems LLC Tranche B1 LN, term loan U.S. Secured Overnight Fin. Rate (SOFR) Indx + 4.250% 5.1596% 2/2/29 (b)(c)(d)	340,000	337,239
AHP Health Partners, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.500% 4% 8/23/28 (b)(c)(d)	154,225	152,538
Avantor Funding, Inc. Tranche B5 1LN, term loan 1 month U.S. LIBOR + 2.250% 2.75% 11/6/27 (b)(c)(d)	565,732	560,578
Confluent Health LLC:
Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.000% 4.5% 11/30/28 (b)(c)(d)	238,673	235,689
Tranche DD 1LN, term loan 1 month U.S. LIBOR + 4.000% 6.5% 11/30/28 (b)(c)(d)(f)	51,327	50,686
Da Vinci Purchaser Corp. Tranche B 1LN, term loan 3 month U.S. LIBOR + 4.000% 5% 12/13/26 (b)(c)(d)	615,204	611,869
Elanco Animal Health, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 1.750% 1.9806% 8/1/27 (b)(c)(d)	1,180,656	1,160,361
Electron BidCo, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.250% 3.75% 11/1/28 (b)(c)(d)	265,000	261,770
Embecta Corp. Tranche B 1LN, term loan U.S. Secured Overnight Fin. Rate (SOFR) Indx + 3.000% 3/31/29 (b)(c)(d)(g)	223,043	219,738
Gainwell Acquisition Corp. Tranche B 1LN, term loan 3 month U.S. LIBOR + 4.000% 5.006% 10/1/27 (b)(c)(d)	1,299,651	1,296,402
Horizon Pharma U.S.A., Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 1.750% 2.25% 3/15/28 (b)(c)(d)	426,298	421,503
ICU Medical, Inc. Tranche B 1LN, term loan U.S. Secured Overnight Fin. Rate (SOFR) Indx + 2.500% 3% 1/6/29 (b)(c)(d)	285,000	283,575
Insulet Corp. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.250% 3.75% 5/4/28 (b)(c)(d)	347,375	344,770
Jazz Financing Lux SARL Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.500% 4% 5/5/28 (b)(c)(d)	888,288	884,184
Mamba Purchaser, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.750% 4.25% 10/14/28 (b)(c)(d)	200,000	197,500
Maravai Intermediate Holdings LLC Tranche B 1LN, term loan U.S. Secured Overnight Fin. Rate (SOFR) Indx + 3.000% 3.1367% 10/19/27 (b)(c)(d)	364,227	362,405
MED ParentCo LP:
1LN, term loan 3 month U.S. LIBOR + 4.250% 4.7074% 8/31/26 (b)(c)(d)	278,112	274,722
2LN, term loan 3 month U.S. LIBOR + 8.250% 8.7074% 8/30/27 (b)(c)(d)	180,000	178,200
Mozart Borrower LP Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.250% 3.75% 10/21/28 (b)(c)(d)	1,210,000	1,197,295
Organon & Co. Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.000% 3.5625% 6/2/28 (b)(c)(d)	1,108,792	1,101,862
Packaging Coordinators Midco, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.750% 4.756% 11/30/27 (b)(c)(d)	227,700	226,229
Pathway Vet Alliance LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.750% 4.2074% 3/31/27 (b)(c)(d)	720,975	712,417
Phoenix Newco, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.500% 4% 11/15/28 (b)(c)(d)	970,000	962,036
Pluto Acquisition I, Inc. term loan 1 month U.S. LIBOR + 4.000% 4.5079% 6/20/26 (b)(c)(d)	347,524	342,311
PRA Health Sciences, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 2.250% 2.75% 7/1/28 (b)(c)(d)	290,015	288,385
Radiology Partners, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 4.250% 4.7063% 7/9/25 (b)(c)(d)	240,000	236,530
RadNet Management, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.000% 3.7538% 4/23/28 (b)(c)(d)	99,001	97,551
Sharp Midco LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.000% 5.006% 12/31/28 (b)(c)(d)	195,000	193,538
Surgery Center Holdings, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.750% 4.5% 8/31/26 (b)(c)(d)	287,234	284,687
U.S. Anesthesia Partners, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.250% 4.75% 10/1/28 (b)(c)(d)	492,525	488,403
U.S. Radiology Specialists, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 5.250% 6.3125% 12/15/27 (b)(c)(d)	342,828	341,330
U.S. Renal Care, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 5.000% 5.25% 6/13/26 (b)(c)(d)	1,088,249	994,387
Upstream Newco, Inc. 1LN, term loan 1 month U.S. LIBOR + 4.250% 4.6771% 11/20/26 (b)(c)(d)	203,463	202,065
Valeant Pharmaceuticals International, Inc. Tranche B, term loan 3 month U.S. LIBOR + 3.000% 3.2086% 6/1/25 (b)(c)(d)	622,401	616,694
TOTAL HEALTHCARE		16,119,449
Homebuilders/Real Estate - 0.8%
DTZ U.S. Borrower LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 2.750% 3.2074% 8/21/25 (b)(c)(d)	818,119	805,847
Fluidra Finco SL Tranche B 1LN, term loan U.S. Secured Overnight Fin. Rate (SOFR) Indx + 2.000% 2.5% 1/21/29 (b)(c)(d)	408,975	405,192
Landry's Finance Acquisition Co. Tranche B 1LN, term loan 3 month U.S. LIBOR + 12.000% 13% 10/4/23 (b)(c)(d)	120,000	127,200
Lightstone Holdco LLC:
Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.750% 4.75% 1/30/24 (b)(c)(d)	438,873	395,205
Tranche C 1LN, term loan 3 month U.S. LIBOR + 3.750% 4.75% 1/30/24 (b)(c)(d)	24,753	22,290
Ryan Specialty Group LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.000% 3.75% 9/1/27 (b)(c)(d)	448,323	444,589
TOTAL HOMEBUILDERS/REAL ESTATE		2,200,323
Hotels - 2.4%
Aimbridge Acquisition Co., Inc.:
Tranche B 1LN, term loan 3 month U.S. LIBOR + 4.750% 5.5% 2/1/26 (b)(c)(d)	103,428	102,523
Tranche B, term loan 3 month U.S. LIBOR + 3.750% 4.2074% 2/1/26 (b)(c)(d)	168,747	165,002
ASP LS Acquisition Corp. Tranche B 1LN, term loan 3 month U.S. LIBOR + 4.500% 5.25% 4/30/28 (b)(c)(d)	398,000	395,513
Carnival Finance LLC Tranche B 1LN, term loan:
1 month U.S. LIBOR + 3.250% 4% 10/18/28 (b)(c)(d)	1,127,175	1,100,405
3 month U.S. LIBOR + 3.000% 3.75% 6/30/25 (b)(c)(d)	564,460	548,091
Four Seasons Holdings, Inc. Tranche B, term loan 3 month U.S. LIBOR + 2.000% 2.2086% 11/30/23 (b)(c)(d)	482,932	480,894
Hilton Grand Vacations Borrower LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.000% 3.5% 8/2/28 (b)(c)(d)	1,064,650	1,057,197
Marriott Ownership Resorts, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 1.750% 2.2074% 8/31/25 (b)(c)(d)	635,145	615,614
Oravel Stays Singapore Pte Ltd. Tranche B 1LN, term loan 1 month U.S. LIBOR + 8.250% 9.21% 6/23/26 (b)(c)(d)	178,650	177,757
Travel+Leisure Co. Tranche B, term loan 3 month U.S. LIBOR + 2.250% 2.7074% 5/31/25 (b)(c)(d)	482,500	471,764
Travelport Finance Luxembourg SARL 1LN, term loan:
3 month U.S. LIBOR + 2.500% 9.756% 2/28/25 (b)(c)(d)	419,496	434,238
3 month U.S. LIBOR + 6.750% 7.756% 5/30/26 (b)(c)(d)	527,706	465,701
Wyndham Hotels & Resorts, Inc. Tranche B, term loan 3 month U.S. LIBOR + 1.750% 2.2074% 5/30/25 (b)(c)(d)	199,300	197,271
TOTAL HOTELS		6,211,970
Insurance - 4.6%
Acrisure LLC Tranche B 1LN, term loan:
1 month U.S. LIBOR + 4.250% 4.75% 2/15/27 (b)(c)(d)	214,463	213,257
3 month U.S. LIBOR + 3.500% 3.9574% 2/13/27 (b)(c)(d)	1,347,323	1,325,995
Alliant Holdings Intermediate LLC:
Tranche B, term loan 3 month U.S. LIBOR + 3.250% 3.7074% 5/10/25 (b)(c)(d)	201,983	199,531
Tranche B-2 1LN, term loan 3 month U.S. LIBOR + 3.250% 3.7074% 5/9/25 (b)(c)(d)	486,250	480,575
Tranche B3 1LN, term loan 1 month U.S. LIBOR + 3.500% 4% 11/6/27 (b)(c)(d)	497,500	493,699
AmeriLife Holdings LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 4.000% 4.4574% 3/18/27 (b)(c)(d)	178,469	176,016
AmWINS Group, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 2.250% 3% 2/19/28 (b)(c)(d)	544,343	534,817
AssuredPartners, Inc.:
1 LN, term loan 3 month U.S. LIBOR + 3.500% 4% 2/13/27 (b)(c)(d)	260,000	256,750
Tranche B 1LN, term loan:
1 month U.S. LIBOR + 3.500% 4% 2/13/27 (b)(c)(d)	14,903	14,708
3 month U.S. LIBOR + 3.500% 3.9574% 2/13/27 (b)(c)(d)	366,563	361,614
Asurion LLC:
Tranche B 6LN, term loan 3 month U.S. LIBOR + 3.120% 3.5824% 11/3/23 (b)(c)(d)	851,225	845,266
Tranche B3 2LN, term loan 3 month U.S. LIBOR + 5.250% 5.7074% 1/31/28 (b)(c)(d)	835,000	817,465
Tranche B4 2LN, term loan 1 month U.S. LIBOR + 5.250% 5.7074% 1/20/29 (b)(c)(d)	1,390,000	1,356,988
Tranche B8 1LN, term loan 3 month U.S. LIBOR + 3.250% 3.7074% 12/23/26 (b)(c)(d)	1,211,270	1,183,508
Tranche B9 1LN, term loan 3 month U.S. LIBOR + 3.250% 3.7074% 7/31/27 (b)(c)(d)	569,746	557,463
HUB International Ltd. Tranche B, term loan 3 month U.S. LIBOR + 3.000% 3.267% 4/25/25 (b)(c)(d)	2,139,259	2,112,733
USI, Inc.:
1LN, term loan 3 month U.S. LIBOR + 3.250% 4.256% 12/2/26 (b)(c)(d)	465,437	461,169
Tranche B, term loan 3 month U.S. LIBOR + 3.000% 4.006% 5/16/24 (b)(c)(d)	812,529	806,418
TOTAL INSURANCE		12,197,972
Leisure - 2.4%
Alterra Mountain Co. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.500% 4% 8/17/28 (b)(c)(d)	127,733	126,615
Callaway Golf Co. Tranche B, term loan 3 month U.S. LIBOR + 4.500% 4.9574% 1/4/26 (b)(c)(d)	172,857	172,425
City Football Group Ltd. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.500% 4% 7/21/28 (b)(c)(d)	520,000	508,950
Crown Finance U.S., Inc. Tranche B 1LN, term loan:
1 month U.S. LIBOR + 8.250% 9.25% 5/23/24 (b)(c)(d)	47,287	50,272
3 month U.S. LIBOR + 2.500% 3.5% 2/28/25 (b)(c)(d)	515,789	396,770
15.25% 5/23/24 (d)	76,943	90,784
Delta 2 SARL Tranche B, term loan 3 month U.S. LIBOR + 2.500% 3.5% 2/1/24 (b)(c)(d)	1,235,522	1,228,578
Equinox Holdings, Inc.:
Tranche 2LN, term loan 3 month U.S. LIBOR + 7.000% 8.006% 9/8/24 (b)(c)(d)	115,000	100,683
Tranche B-1, term loan 3 month U.S. LIBOR + 3.000% 4.006% 3/8/24 (b)(c)(d)	602,487	565,133
Excel Fitness Holdings, Inc. 1LN, term loan 3 month U.S. LIBOR + 5.250% 6.25% 10/7/25 (b)(c)(d)	283,550	278,233
Herschend Entertainment Co. LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.750% 4.25% 8/27/28 (b)(c)(d)	144,275	143,193
Lids Holdings, Inc. 1LN, term loan U.S. Secured Overnight Fin. Rate (SOFR) Indx + 5.500% 6.5% 12/14/26 (b)(c)(d)(e)	353,594	346,522
MajorDrive Holdings IV LLC 1LN, term loan 3 month U.S. LIBOR + 4.000% 4.5625% 5/12/28 (b)(c)(d)	228,275	224,424
PlayPower, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 5.500% 6.4963% 5/10/26 (b)(c)(d)	225,264	212,454
SeaWorld Parks & Entertainment, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.000% 3.5% 8/25/28 (b)(c)(d)	223,875	220,909
Seminole Tribe of Florida Tranche B, term loan 3 month U.S. LIBOR + 1.750% 2.2074% 7/6/24 (b)(c)(d)	368,703	368,242
SP PF Buyer LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 4.500% 4.9574% 12/21/25 (b)(c)(d)	223,612	212,152
United PF Holdings LLC:
1LN, term loan 3 month U.S. LIBOR + 4.000% 5.006% 12/30/26 (b)(c)(d)	830,661	796,189
2LN, term loan 3 month U.S. LIBOR + 8.500% 9.506% 12/30/27 (b)(c)(d)	100,000	96,688
Tranche B 1LN, term loan 3 month U.S. LIBOR + 8.500% 9.506% 12/30/26 (b)(c)(d)(e)	83,725	84,248
TOTAL LEISURE		6,223,464
Paper - 0.8%
Ahlstrom-Munksjo OYJ 1LN, term loan 3 month U.S. LIBOR + 4.000% 4.75% 2/4/28 (b)(c)(d)	267,980	259,271
Clydesdale Acquisition Holdings, Inc. 1LN, term loan CME TERM SOFR 1 MONTH INDEX + 4.250% 3/30/29 (b)(c)(d)(g)	1,545,000	1,519,245
Journey Personal Care Corp. Tranche B 1LN, term loan 3 month U.S. LIBOR + 4.250% 5.256% 3/1/28 (b)(c)(d)	139,298	132,247
Neenah, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.000% 3.5% 4/6/28 (b)(c)(d)	167,981	166,511
TOTAL PAPER		2,077,274
Publishing/Printing - 0.9%
Cengage Learning, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.750% 5.75% 7/14/26 (b)(c)(d)	213,875	211,871
Harland Clarke Holdings Corp.:
1LN, term loan 1 month U.S. LIBOR + 7.750% 8.756% 6/16/26 (b)(c)(d)	358,107	296,065
Tranche B 7LN, term loan 3 month U.S. LIBOR + 4.750% 5.756% 11/3/23 (b)(c)(d)	43,380	39,829
Learning Care Group (U.S.) No 2, Inc. Tranche B 1LN, term loan:
3 month U.S. LIBOR + 3.250% 4.2503% 3/13/25 (b)(c)(d)	260,819	256,471
3 month U.S. LIBOR + 8.500% 9.5002% 3/13/25 (b)(c)(d)	206,325	206,325
MJH Healthcare Holdings LLC Tranche B 1LN, term loan U.S. Secured Overnight Fin. Rate (SOFR) Indx + 3.500% 4% 1/28/29 (b)(c)(d)	390,000	386,100
Recorded Books, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 4.000% 4.387% 8/29/25 (b)(c)(d)	325,000	321,887
RLG Holdings LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.250% 5% 7/8/28 (b)(c)(d)	204,488	202,443
Scripps (E.W.) Co.:
Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.000% 3.75% 1/7/28 (b)(c)(d)	224,438	222,649
Tranche B, term loan 3 month U.S. LIBOR + 2.000% 2.4574% 10/2/24 (b)(c)(d)	238,750	235,169
TOTAL PUBLISHING/PRINTING		2,378,809
Railroad - 0.7%
AIT Worldwide Logistics Holdings, Inc. 1LN, term loan 3 month U.S. LIBOR + 4.750% 5.5% 4/6/28 (b)(c)(d)	353,225	349,958
Echo Global Logistics, Inc. 1LN, term loan 1 month U.S. LIBOR + 3.750% 4.25% 11/23/28 (b)(c)(d)	210,000	207,245
Einstein Merger Sub, Inc. 2LN, term loan 3 month U.S. LIBOR + 7.250% 7.75% 10/25/28 (b)(c)(d)(e)	175,000	174,125
First Student Bidco, Inc.:
Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.000% 3.5% 7/21/28 (b)(c)(d)	309,641	306,801
Tranche C 1LN, term loan 1 month U.S. LIBOR + 3.000% 3.5% 7/21/28 (b)(c)(d)	114,583	113,533
Genesee & Wyoming, Inc. 1LN, term loan 3 month U.S. LIBOR + 2.000% 3.006% 12/30/26 (b)(c)(d)	468,031	462,326
Worldwide Express, Inc. 1LN, term loan 1 month U.S. LIBOR + 4.250% 4.7074% 7/22/28 (b)(c)(d)	319,200	315,411
TOTAL RAILROAD		1,929,399
Restaurants - 0.9%
Burger King Worldwide, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 1.750% 2.2074% 11/19/26 (b)(c)(d)	488,750	477,650
Flynn Restaurant Group LP Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.250% 4.75% 11/22/28 (b)(c)(d)	129,675	127,595
Pacific Bells LLC:
Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.500% 5% 10/20/28 (b)(c)(d)	172,763	170,819
Tranche B-DD 1LN, term loan 1 month U.S. LIBOR + 4.500% 10/12/28 (b)(c)(d)(f)	1,804	1,784
PFC Acquisition Corp. Tranche B 1LN, term loan 3 month U.S. LIBOR + 6.250% 6.7074% 3/1/26 (b)(c)(d)	363,750	357,952
Whatabrands LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.250% 3.75% 7/21/28 (b)(c)(d)	1,112,213	1,097,620
TOTAL RESTAURANTS		2,233,420
Services - 7.6%
ABG Intermediate Holdings 2 LLC:
Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.250% 4% 9/27/24 (b)(c)(d)	246,618	244,357
Tranche B 2LN, term loan 3 month U.S. LIBOR + 6.000% 6.8011% 12/20/29 (b)(c)(d)	180,000	178,200
Tranche B1 LN, term loan U.S. Secured Overnight Fin. Rate (SOFR) Indx + 3.500% 12/21/28 (b)(c)(d)(g)	102,687	100,890
Tranche B2 1LN, term loan U.S. Secured Overnight Fin. Rate (SOFR) Indx + 3.500% 1/31/29 (b)(c)(d)(g)	654,627	643,171
Tranche B3 1LN, term loan U.S. Secured Overnight Fin. Rate (SOFR) Indx + 3.500% 12/21/28 (b)(c)(d)(g)	102,687	100,890
Adtalem Global Education, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 4.500% 5.25% 8/12/28 (b)(c)(d)	235,228	233,979
AEA International Holdings Luxembourg SARL Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.750% 4.8125% 9/7/28 (b)(c)(d)	159,600	159,002
All-Star Bidco AB:
Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.000% 4.5079% 11/16/28 (b)(c)(d)	134,663	133,316
Tranche B1 1LN, term loan 1 month U.S. LIBOR + 3.500% 4.0079% 7/21/28 (b)(c)(d)	230,000	226,046
Allied Universal Holdco LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.750% 4.25% 5/14/28 (b)(c)(d)	577,100	567,514
APX Group, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 2.500% 4.0054% 7/9/28 (b)(c)(d)	482,650	475,584
Aramark Services, Inc.:
Tranche B 3LN, term loan 3 month U.S. LIBOR + 1.750% 2.2074% 3/11/25 (b)(c)(d)	699,497	684,807
Tranche B-4 1LN, term loan 3 month U.S. LIBOR + 1.750% 2.2074% 1/15/27 (b)(c)(d)	116,563	113,989
Ascend Learning LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.500% 4% 12/10/28 (b)(c)(d)	743,138	734,034
Brand Energy & Infrastructure Services, Inc. Tranche B, term loan 3 month U.S. LIBOR + 4.250% 5.2501% 6/21/24 (b)(c)(d)	1,128,394	1,074,638
Cast & Crew Payroll LLC Tranche B 1LN, term loan:
1 month U.S. LIBOR + 3.750% 4.25% 12/30/28 (b)(c)(d)	334,163	331,553
3 month U.S. LIBOR + 3.500% 3.9574% 2/7/26 (b)(c)(d)	688,965	683,550
CHG Healthcare Services, Inc. 1LN, term loan 1 month U.S. LIBOR + 3.500% 4.9985% 9/30/28 (b)(c)(d)	213,925	211,719
CoreCivic, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 4.500% 5.5% 12/18/24 (b)(c)(d)	161,281	159,265
CoreLogic, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.500% 4% 6/2/28 (b)(c)(d)	761,175	751,188
EAB Global, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.500% 4% 8/16/28 (b)(c)(d)	209,475	207,118
EmployBridge LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.750% 5.756% 7/19/28 (b)(c)(d)	547,250	540,180
Ensemble RCM LLC 1LN, term loan 3 month U.S. LIBOR + 3.750% 4.049% 8/1/26 (b)(c)(d)	365,625	363,186
Filtration Group Corp.:
Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.500% 4% 10/21/28 (b)(c)(d)	264,338	261,033
Tranche B, term loan 3 month U.S. LIBOR + 3.000% 3.2086% 3/29/25 (b)(c)(d)	326,500	321,364
Finastra U.S.A., Inc.:
Tranche 2LN, term loan 3 month U.S. LIBOR + 7.250% 8.25% 6/13/25 (b)(c)(d)	235,000	230,777
Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.500% 4.5% 6/13/24 (b)(c)(d)	723,454	713,427
Flexera Software LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.750% 4.5% 3/3/28 (b)(c)(d)	171,556	169,259
Franchise Group, Inc. Tranche B 1LN, term loan:
3 month U.S. LIBOR + 4.750% 5.5% 3/10/26 (b)(c)(d)	322,101	321,296
U.S. Secured Overnight Fin. Rate (SOFR) Indx + 4.750% 5.2922% 11/22/23 (b)(c)(d)(e)	22,983	22,868
Gateway Merger Sub 2021, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 5.250% 6% 6/30/28 (b)(c)(d)	159,200	157,409
GEMS MENASA Cayman Ltd. Tranche B 1LN, term loan 3 month U.S. LIBOR + 5.000% 6% 7/30/26 (b)(c)(d)	266,188	264,759
Greeneden U.S. Holdings II LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 4.000% 4.9086% 12/1/27 (b)(c)(d)	407,500	406,481
Indy U.S. Bidco LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.750% 4.2074% 3/5/28 (b)(c)(d)	202,955	200,672
Ion Trading Finance Ltd. Tranche B 1LN, term loan 3 month U.S. LIBOR + 4.750% 5.2074% 3/26/28 (b)(c)(d)	794,000	786,719
KNS Acquisitions, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 6.250% 7.256% 4/21/27 (b)(c)(d)	172,813	168,492
KUEHG Corp. Tranche B, term loan 3 month U.S. LIBOR + 3.750% 4.75% 2/21/25 (b)(c)(d)	928,864	913,482
Lakeshore Intermediate LLC 1LN, term loan 1 month U.S. LIBOR + 3.500% 4% 9/29/28 (b)(c)(d)	145,000	142,220
Maverick Purchaser Sub LLC:
Tranche B 1LN, term loan:
3 month U.S. LIBOR + 3.500% 3.9574% 1/23/27 (b)(c)(d)	461,775	455,232
U.S. Secured Overnight Fin. Rate (SOFR) Indx + 4.000% 4.6467% 2/16/29 (b)(c)(d)	515,000	509,206
Tranche B 2LN, term loan 1 month U.S. LIBOR + 8.750% 10% 1/31/28 (b)(c)(d)	290,000	285,650
Mckissock Investment Holdings Tranche B 1LN, term loan U.S. Secured Overnight Fin. Rate (SOFR) Indx + 5.000% 5.9435% 3/10/29 (b)(c)(d)	160,000	158,800
Pilot Travel Centers LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 2.000% 2.4574% 8/4/28 (b)(c)(d)	646,750	636,913
PowerTeam Services LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.500% 4.506% 3/6/25 (b)(c)(d)	352,624	329,615
Sabert Corp. Tranche B 1LN, term loan 3 month U.S. LIBOR + 4.500% 5.5% 12/10/26 (b)(c)(d)	467,413	448,716
Sabre GLBL, Inc.:
Tranche B-1 1LN, term loan 1 month U.S. LIBOR + 3.500% 4% 12/17/27 (b)(c)(d)	47,826	47,228
Tranche B-2 1LN, term loan 1 month U.S. LIBOR + 3.500% 4% 12/17/27 (b)(c)(d)	76,237	75,284
Signal Parent, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.500% 4.25% 4/1/28 (b)(c)(d)	496,250	440,735
Sotheby's Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.500% 5% 1/15/27 (b)(c)(d)	219,531	219,257
Spin Holdco, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 4.000% 4.75% 3/4/28 (b)(c)(d)	1,210,267	1,199,508
SuperMoose Borrower LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.750% 4.7599% 8/29/25 (b)(c)(d)	282,473	264,660
Uber Technologies, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.500% 3.9574% 4/4/25 (b)(c)(d)	720,641	718,450
Vaco Holdings LLC 1LN, term loan U.S. Secured Overnight Fin. Rate (SOFR) Indx + 5.000% 5.75% 1/21/29 (b)(c)(d)	264,338	262,136
TOTAL SERVICES		20,049,824
Steel - 0.2%
JMC Steel Group, Inc. 1LN, term loan 3 month U.S. LIBOR + 2.000% 2.4566% 1/24/27 (b)(c)(d)	386,821	378,922
Super Retail - 3.6%
Academy Ltd. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.750% 4.5% 11/6/27 (b)(c)(d)	282,150	279,859
Ambience Merger Sub, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.250% 4.75% 7/24/28 (b)(c)(d)	289,275	276,440
Bass Pro Group LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.750% 4.5% 3/5/28 (b)(c)(d)	6,220,582	6,189,465
Empire Today LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 5.000% 5.75% 4/1/28 (b)(c)(d)	542,268	514,249
Harbor Freight Tools U.S.A., Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 2.750% 3.25% 10/19/27 (b)(c)(d)	751,507	734,598
LBM Acquisition LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.750% 4.5% 12/18/27 (b)(c)(d)	307,044	299,101
Red Ventures LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 2.500% 2.9574% 11/8/24 (b)(c)(d)	567,489	559,992
RH Tranche B 1LN, term loan 1 month U.S. LIBOR + 2.500% 3% 10/20/28 (b)(c)(d)	676,600	663,190
TOTAL SUPER RETAIL		9,516,894
Technology - 16.8%
A&V Holdings Midco LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 5.370% 6.8678% 3/10/27 (b)(c)(d)	229,912	225,314
Acuris Finance U.S., Inc. 1LN, term loan 3 month U.S. LIBOR + 4.000% 4.5% 2/16/28 (b)(c)(d)	145,573	144,049
Alliance Laundry Systems LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.500% 4.25% 10/8/27 (b)(c)(d)	102,563	101,473
Anastasia Parent LLC Tranche B, term loan 3 month U.S. LIBOR + 3.750% 4.756% 8/10/25 (b)(c)(d)	965,000	836,173
Aptean, Inc. 1LN, term loan 3 month U.S. LIBOR + 4.250% 4.7074% 4/23/26 (b)(c)(d)	277,320	273,954
Arches Buyer, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.250% 3.75% 12/4/27 (b)(c)(d)	708,556	695,774
Athenahealth, Inc.:
Tranche B 1LN, term loan U.S. Secured Overnight Fin. Rate (SOFR) Indx + 3.500% 4% 2/15/29 (b)(c)(d)	2,231,739	2,204,400
Tranche DD 1LN, term loan U.S. Secured Overnight Fin. Rate (SOFR) Indx + 3.500%2/15/29 (b)(c)(d)(f)	378,261	373,627
Boxer Parent Co., Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.750% 4.756% 10/2/25 (b)(c)(d)	573,193	569,255
Camelot Finance SA:
Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.000% 4% 10/31/26 (b)(c)(d)	740,625	732,760
Tranche B, term loan 3 month U.S. LIBOR + 3.000% 3.4574% 10/31/26 (b)(c)(d)	878,649	868,035
Ceridian HCM Holding, Inc. Tranche B, term loan 3 month U.S. LIBOR + 2.500% 2.9574% 4/30/25 (b)(c)(d)	418,277	412,132
CMC Materials, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 2.000% 2.5% 11/15/25 (b)(c)(d)	183,512	181,677
CMI Marketing, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.250% 4.75% 3/23/28 (b)(c)(d)	173,688	172,385
CommScope, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.250% 3.7074% 4/4/26 (b)(c)(d)	983,904	956,433
Condor Merger Sub, Inc. Tranche B 1LN, term loan U.S. Secured Overnight Fin. Rate (SOFR) Indx + 4.000% 4.5% 2/2/29 (b)(c)(d)	610,000	604,663
ConnectWise LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.500% 4% 9/30/28 (b)(c)(d)	688,275	682,769
Constant Contact, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 4.000% 4.75% 2/10/28 (b)(c)(d)	308,167	303,930
Cvent, Inc. Tranche B, term loan 3 month U.S. LIBOR + 3.750% 4.2074% 11/29/24 (b)(c)(d)	276,390	272,706
DCert Buyer, Inc.:
1LN, term loan 3 month U.S. LIBOR + 4.000% 4.4574% 10/16/26 (b)(c)(d)	950,760	942,707
Tranche B 2LN, term loan 3 month U.S. LIBOR + 7.000% 7.4574% 2/19/29 (b)(c)(d)	350,000	345,188
DG Investment Intermediate Holdings, Inc.:
2LN, term loan 3 month U.S. LIBOR + 6.750% 7.5% 3/31/29 (b)(c)(d)	60,000	59,850
Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.500% 4.25% 3/31/28 (b)(c)(d)	263,021	260,062
ECL Entertainment LLC 1LN, term loan 3 month U.S. LIBOR + 7.500% 8.25% 4/30/28 (b)(c)(d)	198,500	199,328
Emerald TopCo, Inc.:
1LN, term loan 3 month U.S. LIBOR + 3.500% 3.7988% 7/25/26 (b)(c)(d)	511,290	503,861
Tranche B 1LN, term loan U.S. Secured Overnight Fin. Rate (SOFR) Indx + 3.750% 7/25/26 (b)(c)(d)(g)	395,000	390,063
Entegris, Inc. Tranche B 1LN, term loan U.S. Secured Overnight Fin. Rate (SOFR) Indx + 3.000% 3/2/29 (b)(c)(d)(g)	645,000	642,852
EP Purchaser LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.500% 4.506% 10/28/28 (b)(c)(d)	175,000	173,506
Epicor Software Corp. Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.250% 4% 7/31/27 (b)(c)(d)	588,151	582,793
EXC Holdings III Corp. Tranche B, term loan 3 month U.S. LIBOR + 3.500% 4.506% 12/2/24 (b)(c)(d)	153,200	152,051
Global IID Parent LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.500% 5.506% 12/10/28 (b)(c)(d)	159,600	158,004
Go Daddy Operating Co. LLC:
Tranche B 1LN, term loan 3 month U.S. LIBOR + 2.000% 2.4494% 8/10/27 (b)(c)(d)	122,813	121,622
Tranche B, term loan 3 month U.S. LIBOR + 1.750% 2.1994% 2/15/24 (b)(c)(d)	470,258	466,534
Grab Holdings, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 4.500% 5.5% 1/29/26 (b)(c)(d)	178,200	173,745
Hunter U.S. Bidco, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.250% 5.256% 8/19/28 (b)(c)(d)	486,156	483,725
Hyland Software, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.500% 4.25% 7/1/24 (b)(c)(d)	394,486	391,958
Icon Luxembourg Sarl Tranche B 1LN, term loan 1 month U.S. LIBOR + 2.250% 2.75% 7/1/28 (b)(c)(d)	1,164,016	1,157,474
II-VI, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 2.750% 12/8/28 (b)(c)(d)(g)	1,090,000	1,081,825
Imprivata, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.500% 4% 12/1/27 (b)(c)(d)	287,100	284,677
Informatica LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 2.750% 3.25% 10/29/28 (b)(c)(d)	340,000	336,090
MA FinanceCo. LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 4.250% 5.25% 6/5/25 (b)(c)(d)	144,375	142,931
MH Sub I LLC:
1LN, term loan 3 month U.S. LIBOR + 3.750% 4.75% 9/15/24 (b)(c)(d)	630,488	622,721
Tranche B 2LN, term loan 3 month U.S. LIBOR + 6.250% 6.7074% 2/23/29 (b)(c)(d)	150,000	148,313
Tranche B, term loan 3 month U.S. LIBOR + 3.500% 3.7086% 9/15/24 (b)(c)(d)	492,998	486,357
MKS Instruments, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 2.250% 10/22/28 (b)(c)(d)(g)	850,000	841,764
Motus Group LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 4.000% 4.703% 12/10/28 (b)(c)(d)	135,000	132,806
NAVEX TopCo, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.250% 3.71% 9/5/25 (b)(c)(d)	157,436	155,049
NortonLifeLock, Inc. Tranche B 1LN, term loan NULL 0% 1/28/29 (b)(c)(d)	1,955,000	1,928,940
Osmosis Debt Merger Sub, Inc.:
Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.000% 4.25% 7/30/28 (b)(c)(d)	200,667	198,598
Tranche DD 1LN, term loan 1 month U.S. LIBOR + 4.000% 7/30/28 (b)(c)(d)(g)	14,333	14,186
Park Place Technologies LLC 1LN, term loan 3 month U.S. LIBOR + 5.000% 6% 11/10/27 (b)(c)(d)	665,127	660,138
Peraton Corp. Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.750% 4.5% 2/1/28 (b)(c)(d)	2,335,056	2,315,348
PointClickCare Technologies, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.000% 3.75% 12/29/27 (b)(c)(d)	143,550	141,636
Polaris Newco LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.000% 4.5% 6/2/28 (b)(c)(d)	1,239,660	1,229,433
Project Boost Purchaser LLC:
1LN, term loan 3 month U.S. LIBOR + 3.500% 3.9574% 5/30/26 (b)(c)(d)	422,745	417,659
Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.500% 4% 5/30/26 (b)(c)(d)	174,125	171,948
Proofpoint, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.250% 3.7579% 8/31/28 (b)(c)(d)	1,002,488	990,648
Rackspace Technology Global, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 2.750% 3.5% 2/15/28 (b)(c)(d)	775,178	759,395
RealPage, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.250% 3.75% 4/22/28 (b)(c)(d)	731,325	722,110
Red Planet Borrower LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.750% 4.756% 9/30/28 (b)(c)(d)	343,275	338,198
Renaissance Holding Corp.:
Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.250% 3.4586% 5/31/25 (b)(c)(d)	491,409	484,961
Tranche B 2LN, term loan 3 month U.S. LIBOR + 7.000% 7.2086% 5/31/26 (b)(c)(d)	115,000	113,706
Seattle Spinco, Inc.:
Tranche B 1LN, term loan U.S. Secured Overnight Fin. Rate (SOFR) Indx + 4.000% 4.5% 1/14/27 (b)(c)(d)	1,285,000	1,268,938
Tranche B 3LN, term loan 3 month U.S. LIBOR + 2.750% 2.9586% 6/21/24 (b)(c)(d)	965,757	951,271
Sophia LP Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.250% 4.256% 10/7/27 (b)(c)(d)	572,772	566,448
SS&C Technologies, Inc.:
Tranche B 3LN, term loan 3 month U.S. LIBOR + 1.750% 2.2074% 4/16/25 (b)(c)(d)	242,314	238,263
Tranche B 4LN, term loan 3 month U.S. LIBOR + 1.750% 2.2074% 4/16/25 (b)(c)(d)	196,706	193,417
Tranche B 5LN, term loan 3 month U.S. LIBOR + 1.750% 2.2074% 4/16/25 (b)(c)(d)	850,766	836,235
STG-Fairway Holdings LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 2.750% 3.2074% 1/31/27 (b)(c)(d)	180,416	179,139
Sybil Software LLC. Tranche B 1LN, term loan 3 month U.S. LIBOR + 2.000% 1.9738% 3/22/28 (b)(c)(d)	185,250	183,551
Tempo Acquisition LLC:
1LN, term loan 1 month U.S. LIBOR + 3.000% 3.5% 8/31/28 (b)(c)(d)	899,550	892,578
Tranche B, term loan 3 month U.S. LIBOR + 2.750% 3.2074% 5/1/24 (b)(c)(d)	39,256	38,912
TTM Technologies, Inc. Tranche B, term loan 3 month U.S. LIBOR + 2.500% 2.7306% 9/28/24 (b)(c)(d)	318,685	315,897
UKG, Inc. 1LN, term loan 3 month U.S. LIBOR + 3.750% 4.756% 5/4/26 (b)(c)(d)	799,500	795,654
Ultimate Software Group, Inc.:
1LN, term loan 1 month U.S. LIBOR + 3.250% 3.75% 5/3/26 (b)(c)(d)	1,416,867	1,403,988
2LN, term loan 1 month U.S. LIBOR + 5.250% 5.75% 5/3/27 (b)(c)(d)	600,000	594,468
UST Holdings Ltd. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.750% 4.25% 11/19/28 (b)(c)(d)	229,425	225,984
Verscend Holding Corp. Tranche B 1LN, term loan 3 month U.S. LIBOR + 4.000% 4.4574% 8/27/25 (b)(c)(d)	124,063	123,442
VFH Parent LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.000% 3.5% 1/13/29 (b)(c)(d)	365,000	360,894
Virgin Pulse, Inc.:
2LN, term loan 3 month U.S. LIBOR + 7.250% 8% 4/6/29 (b)(c)(d)	115,000	112,700
Tranche B 1LN, term loan 3 month U.S. LIBOR + 4.000% 4.75% 4/6/28 (b)(c)(d)	276,916	273,225
VM Consolidated, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.250% 3.6044% 3/27/28 (b)(c)(d)	490,242	486,359
VS Buyer LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.000% 3.4574% 2/28/27 (b)(c)(d)	254,800	252,041
Weber-Stephen Products LLC Tranche B 1LN, term loan:
3 month U.S. LIBOR + 3.250% 4% 10/30/27 (b)(c)(d)	206,912	200,084
3 month U.S. LIBOR + 4.250% 5% 10/30/27 (b)(c)(d)	120,000	117,900
WEX, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 2.250% 2.7074% 4/1/28 (b)(c)(d)	168,300	166,046
Xperi Holding Corp. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.500% 3.9574% 6/8/28 (b)(c)(d)	307,673	303,597
Zelis Payments Buyer, Inc.:
Tranche B 1LN, term loan:
1 month U.S. LIBOR + 3.500% 3.7306% 9/30/26 (b)(c)(d)	420,481	415,621
3 month U.S. LIBOR + 3.500% 3.7306% 9/30/26 (b)(c)(d)	122,203	120,828
Tranche DD 1LN, term loan 1 month U.S. LIBOR + 3.500% 9/30/26 (b)(c)(d)(f)	76,838	75,950
TOTAL TECHNOLOGY		44,229,699
Telecommunications - 4.7%
Altice Financing SA Tranche B, term loan 3 month U.S. LIBOR + 2.750% 2.9913% 7/15/25 (b)(c)(d)	476,548	463,443
Altice France SA:
Tranche B 11LN, term loan 3 month U.S. LIBOR + 2.750% 3.049% 7/31/25 (b)(c)(d)	561,807	547,762
Tranche B 12LN, term loan 3 month U.S. LIBOR + 3.680% 3.9266% 1/31/26 (b)(c)(d)	481,156	469,579
Tranche B 13LN, term loan 3 month U.S. LIBOR + 4.000% 4.5064% 8/14/26 (b)(c)(d)	120,938	118,570
Cablevision Lightpath LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.250% 3.75% 11/30/27 (b)(c)(d)	127,791	126,002
Connect U.S. Finco LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.500% 4.5% 12/12/26 (b)(c)(d)	245,000	242,673
Consolidated Communications, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.500% 4.25% 10/2/27 (b)(c)(d)	160,651	149,979
Crown Subsea Communications Holding, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.750% 5.5% 4/27/27 (b)(c)(d)	140,240	139,304
Frontier Communications Holdings LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.750% 4.8125% 5/1/28 (b)(c)(d)	896,148	881,210
GTT Communications, Inc. Tranche B, term loan 3 month U.S. LIBOR + 4.750% 7% 5/31/25 (b)(c)(d)	365,944	297,750
Intelsat Jackson Holdings SA 1LN, term loan U.S. Secured Overnight Fin. Rate (SOFR) Indx + 4.250% 4.75% 2/1/29 (b)(c)(d)	3,102,225	3,046,974
Level 3 Financing, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 1.750% 2.2074% 3/1/27 (b)(c)(d)	317,652	311,397
Lumen Technologies, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 2.250% 2.7074% 3/15/27 (b)(c)(d)	701,277	681,774
Northwest Fiber LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.750% 4.137% 4/30/27 (b)(c)(d)	639,487	626,428
Radiate Holdco LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.250% 4% 9/25/26 (b)(c)(d)	1,341,638	1,328,731
SBA Senior Finance II, LLC Tranche B, term loan 3 month U.S. LIBOR + 1.750% 2.21% 4/11/25 (b)(c)(d)	456,055	449,912
Securus Technologies Holdings Tranche B, term loan:
3 month U.S. LIBOR + 4.500% 5.506% 11/1/24 (b)(c)(d)	481,999	457,899
3 month U.S. LIBOR + 8.250% 9.25% 11/1/25 (b)(c)(d)	685,000	644,612
Windstream Services LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 6.250% 7.25% 9/21/27 (b)(c)(d)	338,974	337,703
Zayo Group Holdings, Inc. 1LN, term loan 3 month U.S. LIBOR + 3.000% 3.4574% 3/9/27 (b)(c)(d)	1,183,133	1,150,301
TOTAL TELECOMMUNICATIONS		12,472,003
Textiles/Apparel - 1.3%
Birkenstock GmbH & Co. KG Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.250% 3.75% 4/28/28 (b)(c)(d)	401,963	397,272
Byju's Alpha, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 5.500% 6.25% 11/24/26 (b)(c)(d)	548,625	541,427
Crocs, Inc. Tranche B1 LN, term loan U.S. Secured Overnight Fin. Rate (SOFR) Indx + 3.500% 4.4484% 2/17/29 (b)(c)(d)	1,700,000	1,655,681
Jo-Ann Stores LLC Tranche B 1LN, term loan 1 month U.S. LIBOR + 4.750% 5.5% 7/7/28 (b)(c)(d)	233,975	203,057
Samsonite IP Holdings SARL Tranche B2 1LN, term loan 3 month U.S. LIBOR + 3.000% 3.75% 4/25/25 (b)(c)(d)	140,599	138,033
Tory Burch LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.000% 3.5% 4/14/28 (b)(c)(d)	282,863	274,377
Victoria's Secret & Co. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.250% 3.75% 8/2/28 (b)(c)(d)	194,025	191,237
TOTAL TEXTILES/APPAREL		3,401,084
Transportation Ex Air/Rail - 0.2%
ASP LS Acquisition Corp. 2LN, term loan 1 month U.S. LIBOR + 7.500% 8.25% 5/7/29 (b)(c)(d)	230,000	228,563
XPO Logistics, Inc. Tranche B, term loan 3 month U.S. LIBOR + 1.750% 1.9924% 2/23/25 (b)(c)(d)	380,000	376,120
TOTAL TRANSPORTATION EX AIR/RAIL		604,683
Utilities - 1.9%
Brookfield WEC Holdings, Inc. Tranche B 1LN, term loan 3 month U.S. LIBOR + 2.750% 3.25% 8/1/25 (b)(c)(d)	1,229,440	1,206,007
ExGen Renewables IV, LLC Tranche B 1LN, term loan 3 month U.S. LIBOR + 2.500% 3.5% 12/15/27 (b)(c)(d)	180,837	178,916
Granite Generation LLC 1LN, term loan 3 month U.S. LIBOR + 3.750% 4.751% 11/1/26 (b)(c)(d)	338,625	324,403
Limetree Bay Terminals LLC:
Tranche B 1LN, term loan 3 month U.S. LIBOR + 4.000% 5% 2/15/24 (b)(c)(d)	29,215	24,358
Tranche B, term loan 3 month U.S. LIBOR + 4.000% 5% 2/15/24 (b)(c)(d)	187,055	155,957
Luxembourg Investment Co. 428 SARL Tranche B 1LN, term loan 1 month U.S. LIBOR + 5.000% 5.5% 1/3/29 (b)(c)(d)	345,000	338,531
Osmose Utilities Services, Inc. Tranche B 1LN, term loan 1 month U.S. LIBOR + 3.250% 3.75% 6/17/28 (b)(c)(d)	328,350	323,835
PG&E Corp. Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.000% 3.5% 6/23/25 (b)(c)(d)	614,063	605,619
Pike Corp. Tranche B 1LN, term loan 3 month U.S. LIBOR + 3.000% 3.46% 1/21/28 (b)(c)(d)	239,726	237,420
Vertiv Group Corp. Tranche B 1LN, term loan 3 month U.S. LIBOR + 2.750% 2.9914% 3/2/27 (b)(c)(d)	916,063	892,017
Vistra Operations Co. LLC Tranche B 3LN, term loan 3 month U.S. LIBOR + 1.750% 2.2043% 12/31/25 (b)(c)(d)	646,781	639,569
TOTAL UTILITIES		4,926,632
TOTAL BANK LOAN OBLIGATIONS (Cost $242,660,095)		238,899,901

Nonconvertible Bonds - 3.0%
	Principal Amount (a)	Value ($)
Aerospace - 0.2%
TransDigm, Inc.:
6.25% 3/15/26 (h)	500,000	513,320
8% 12/15/25 (h)	40,000	41,831
TOTAL AEROSPACE		555,151
Air Transportation - 0.1%
American Airlines, Inc. / AAdvantage Loyalty IP Ltd. 5.5% 4/20/26 (h)	105,000	105,788
Delta Air Lines, Inc. / SkyMiles IP Ltd. 4.5% 10/20/25 (h)	70,000	70,407
TOTAL AIR TRANSPORTATION		176,195
Automotive & Auto Parts - 0.5%
Rivian Holdco & Rivian LLC & Rivian Automotive LLC 6 month U.S. LIBOR + 5.620% 6.625% 10/15/26 (b)(c)(h)	1,405,000	1,368,119
Broadcasting - 0.1%
Univision Communications, Inc.:
6.625% 6/1/27 (h)	105,000	109,988
9.5% 5/1/25 (h)	115,000	120,750
TOTAL BROADCASTING		230,738
Cable/Satellite TV - 0.1%
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. 3 month U.S. LIBOR + 1.650% 1.9666% 2/1/24 (b)(c)	250,000	254,868
Chemicals - 0.0%
Kronos Acquisition Holdings, Inc. / KIK Custom Products, Inc. 5% 12/31/26 (h)	5,000	4,613
Containers - 0.1%
Ardagh Packaging Finance PLC/Ardagh MP Holdings U.S.A., Inc. 4.125% 8/15/26 (h)	260,000	250,491
Trivium Packaging Finance BV 5.5% 8/15/26 (h)	150,000	148,875
TOTAL CONTAINERS		399,366
Diversified Financial Services - 0.0%
Park Aerospace Holdings Ltd. 5.25% 8/15/22 (h)	7,000	7,045
Energy - 0.1%
Citgo Petroleum Corp. 7% 6/15/25 (h)	95,000	95,594
New Fortress Energy, Inc. 6.75% 9/15/25 (h)	45,000	45,266
PBF Holding Co. LLC/PBF Finance Corp. 9.25% 5/15/25 (h)	105,000	107,888
TOTAL ENERGY		248,748
Gaming - 0.5%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. 4.625% 1/15/29 (h)	795,000	753,263
Golden Entertainment, Inc. 7.625% 4/15/26 (h)	145,000	150,981
Scientific Games Corp. 5% 10/15/25 (h)	200,000	205,000
VICI Properties, Inc.:
3.5% 2/15/25 (h)	30,000	29,558
4.25% 12/1/26 (h)	45,000	44,811
4.625% 12/1/29 (h)	25,000	24,938
TOTAL GAMING		1,208,551
Healthcare - 0.2%
Bausch Health Companies, Inc.:
5.5% 11/1/25 (h)	125,000	123,906
9% 12/15/25 (h)	180,000	186,494
Tenet Healthcare Corp. 4.625% 7/15/24	155,000	155,667
TOTAL HEALTHCARE		466,067
Hotels - 0.0%
Marriott Ownership Resorts, Inc. 6.125% 9/15/25 (h)	86,000	88,150
Leisure - 0.1%
Royal Caribbean Cruises Ltd.:
9.125% 6/15/23 (h)	25,000	26,031
10.875% 6/1/23 (h)	120,000	127,690
TOTAL LEISURE		153,721
Paper - 0.0%
Ardagh Metal Packaging Finance U.S.A. LLC/Ardagh Metal Packaging Finance PLC 3.25% 9/1/28 (h)	80,000	72,600
Restaurants - 0.0%
CEC Entertainment LLC 6.75% 5/1/26 (h)	95,000	91,854
Services - 0.3%
Adtalem Global Education, Inc. 5.5% 3/1/28 (h)	185,000	178,988
Aramark Services, Inc. 6.375% 5/1/25 (h)	60,000	61,592
GEMS MENASA Cayman Ltd. 7.125% 7/31/26 (h)	115,000	114,950
PowerTeam Services LLC 9.033% 12/4/25 (h)	390,000	389,713
TOTAL SERVICES		745,243
Super Retail - 0.1%
EG Global Finance PLC:
6.75% 2/7/25 (h)	125,000	124,688
8.5% 10/30/25 (h)	250,000	255,938
TOTAL SUPER RETAIL		380,626
Technology - 0.1%
CommScope, Inc. 6% 3/1/26 (h)	125,000	126,449
SSL Robotics LLC 9.75% 12/31/23 (h)	88,000	93,610
TOTAL TECHNOLOGY		220,059
Telecommunications - 0.5%
Altice Financing SA 5.75% 8/15/29 (h)	225,000	204,118
Altice France SA:
5.125% 1/15/29 (h)	110,000	97,729
5.5% 1/15/28 (h)	95,000	88,094
Frontier Communications Holdings LLC 5% 5/1/28 (h)	100,000	96,000
Intelsat Jackson Holdings SA 6.5% 3/15/30 (h)	465,000	463,838
Northwest Fiber LLC/Northwest Fiber Finance Sub, Inc. 4.75% 4/30/27 (h)	15,000	14,243
Windstream Escrow LLC 7.75% 8/15/28 (h)	250,000	254,645
TOTAL TELECOMMUNICATIONS		1,218,667
TOTAL NONCONVERTIBLE BONDS (Cost $7,933,511)		7,890,381

Common Stocks - 1.2%
	Shares	Value ($)
Capital Goods - 0.0%
TNT Crane & Rigging LLC (e)(i)	5,338	61,494
TNT Crane & Rigging LLC warrants 10/31/25 (e)(i)	1,797	5,930
TOTAL CAPITAL GOODS		67,424
Diversified Financial Services - 0.1%
ACNR Holdings, Inc. (e)(i)	1,374	90,684
Energy - 1.0%
California Resources Corp.	19,196	858,637
California Resources Corp. warrants 10/27/24 (i)	885	12,735
Chesapeake Energy Corp. (j)	14,325	1,246,275
Chesapeake Energy Corp. (i)(k)	103	8,961
Denbury, Inc. (i)	5,885	462,384
TOTAL ENERGY		2,588,992
Entertainment/Film - 0.0%
Cineworld Group PLC warrants 11/23/25 (i)	22,063	1,937
Restaurants - 0.1%
CEC Entertainment, Inc. (e)(i)	15,069	316,449
Super Retail - 0.0%
David's Bridal, Inc. rights (e)(i)	347	0
Telecommunications - 0.0%
GTT Communications, Inc. rights (e)(i)	8,983	8,983
TOTAL COMMON STOCKS (Cost $1,177,421)		3,074,469

Nonconvertible Preferred Stocks - 0.1%
	Shares	Value ($)
Diversified Financial Services - 0.1%
ACNR Holdings, Inc. (e)(i) (Cost $98,250)	786	302,610

Preferred Securities - 0.1%
	Principal Amount (a)	Value ($)
Banks & Thrifts - 0.1%
JPMorgan Chase & Co.:
3 month U.S. LIBOR + 3.320% 3.5344% (b)(c)(l)	80,000	79,700
3 month U.S. LIBOR + 3.470% 3.769% (b)(c)(l)	80,000	80,000
TOTAL PREFERRED SECURITIES (Cost $145,800)		159,700

Fixed-Income Funds - 0.1%
	Shares	Value ($)
Fidelity Direct Lending Fund, LP (e)(k)(m) (Cost $415,200)	41,532	415,322

Money Market Funds - 9.0%
	Shares	Value ($)
Fidelity Cash Central Fund 0.31% (n)	23,376,052	23,380,727
Fidelity Securities Lending Cash Central Fund 0.31% (n)(o)	440,956	441,000
TOTAL MONEY MARKET FUNDS (Cost $23,821,727)		23,821,727

TOTAL INVESTMENT IN SECURITIES - 104.3% (Cost $276,252,004)	274,564,110
NET OTHER ASSETS (LIABILITIES) - (4.3)%	(11,390,064)
NET ASSETS - 100.0%	263,174,046

Legend

(a)	Amount is stated in United States dollars unless otherwise noted.

(b)	Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.

(c)	Coupon is indexed to a floating interest rate which may be multiplied by a specified factor and/or subject to caps or floors.

(d)	Remaining maturities of bank loan obligations may be less than the stated maturities shown as a result of contractual or optional prepayments by the borrower. Such prepayments cannot be predicted with certainty.

(e)	Level 3 security

(f)	Position or a portion of the position represents an unfunded loan commitment. At period end, the total principal amount and market value of unfunded commitments totaled $0 and $0, respectively.

(g)	The coupon rate will be determined upon settlement of the loan after period end.

(h)	Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $7,479,846 or 2.8% of net assets.

(i)	Non-income producing

(j)	Security or a portion of the security is on loan at period end.

(k)	Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $424,283 or 0.2% of net assets.

(l)	Security is perpetual in nature with no stated maturity date.

(m)	Affiliated Fund

(n)

Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(o)	Investment made with cash collateral received from securities on loan.

Additional information on each restricted holding is as follows:
Security	Acquisition Date	Acquisition Cost ($)
Chesapeake Energy Corp.	2/10/21	975
Fidelity Direct Lending Fund, LP	12/09/21 - 3/31/22	415,201

Affiliated Central Funds

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

Affiliate	Value, beginning of period ($)	Purchases ($)	Sales Proceeds ($)	Dividend Income ($)	Realized Gain (loss) ($)	Change in Unrealized appreciation (depreciation) ($)	Value, end of period ($)	%ownership, end of period
Fidelity Cash Central Fund 0.31%	25,933,391	27,781,494	30,334,158	8,543	-	-	23,380,727	0.0%
Fidelity Securities Lending Cash Central Fund 0.31%	-	2,727,755	2,286,755	97	-	-	441,000	0.0%
Total	25,933,391	30,509,249	32,620,913	8,640	-	-	23,821,727

Amounts in the income column in the above table include any capital gain distributions from underlying funds.

Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.

Affiliated Underlying Funds

Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.

Affiliate	Value, beginning of period ($)	Purchases ($)	Sales Proceeds ($)	Dividend Income ($)	Realized Gain (loss) ($)	Change in Unrealized appreciation (depreciation) ($)	Value, end of period ($)
Fidelity Direct Lending Fund, LP	286,775	128,425	-	7,203	-	122	415,322
	286,775	128,425	-	7,203	-	122	415,322

Amounts in the income column in the above table include any capital gain distributions from underlying funds.

Investment Valuation

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events, changes in interest rates and credit quality. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund's valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing vendors or from brokers who make markets in such securities. Bank Loan Obligations, Nonconvertible Bonds and Preferred Securities are valued by pricing vendors who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing vendors. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

The Fund invests a significant portion of its assets in below investment grade securities. The value of these securities can be more volatile due to changes in the credit quality of the issuer and is sensitive to changes in economic, market and regulatory conditions.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Fidelity Direct Lending Fund, LP is valued using NAV as a practical expedient in accordance with the specialized accounting guidance for investment companies and is categorized as Level 3 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.

Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.

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