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Form NPORT-P VARIABLE INSURANCE PRODU For: Mar 31

May 25, 2022 12:13 PM EDT

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    NPORT-P
    false
    
      
      
        
          0000356494
          XXXXXXXX
        
      
      
      
      
        S000044870
        C000139278
        C000139277
      
      
      
    
  
  
    
      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
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
          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