Form NPORT-P GOLDMAN SACHS TRUST For: Sep 30

November 27, 2020 6:05 AM

  
    NPORT-P
    false
    
      
      
        
          0000822977
          XXXXXXXX
        
      
      
      
      
        S000043227
        C000133725
        C000133721
        C000195497
        C000133722
        C000133723
        C000202048
        C000133724
      
      
      
    
  
  
    
      GOLDMAN SACHS TRUST
      811-05349
      0000822977
      S2FHCT8U6D2VORP0J605
      71  SOUTH WACKER DRIVE
      C/O GOLDMAN SACHS & CO
      CHICAGO
      
      60606
      312-655-4400
      Goldman Sachs Long Short Credit Strategies Fund
      S000043227
      549300FHLZYWPOVLFS40
      2021-03-31
      2020-09-30
      N
    
    
      112373566.53
      5031863.51
      107341703.02
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      2753031.25000000
      0.00000000
      0.00000000
      4420330.65000000
      
        
          EUR
          
          
        
        
          USD
          
          
        
        
          CAD
          
          
        
      
      
      
      N
      
        
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        91911KAE2
        
          
        
        94000.00000000
        PA
        USD
        93647.50000000
        0.087242420573
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2023-03-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRI Pointe Group Inc
        N/A
        TRI Pointe Group Inc
        87265HAF6
        
          
        
        83000.00000000
        PA
        USD
        88810.00000000
        0.082735784416
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LABL ESCROW ISSUER LLC
        N/A
        LABL Escrow Issuer LLC
        50168AAB6
        
          
        
        504000.00000000
        PA
        USD
        529200.00000000
        0.493005034493
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        Netflix Inc
        64110LAT3
        
          
        
        425000.00000000
        PA
        USD
        504687.50000000
        0.470169082286
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shearer's Foods, Inc.
        549300AQWIJSYS2CIH04
        Shearer's Foods, Inc. 2020 Term Loan B
        000000000
        
          
        
        100000.00000000
        PA
        USD
        99188.00000000
        0.092403974605
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-09-23
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDE7
        
          
        
        350000.00000000
        PA
        USD
        378000.00000000
        0.352146453209
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBG2
        
          
        
        416000.00000000
        PA
        USD
        423800.00000000
        0.394813933519
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-07-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL PART/GLP FINANCE
        N/A
        Global Partners LP / GLP Finance Corp
        37954FAD6
        
          
        
        25000.00000000
        PA
        USD
        25468.75000000
        0.023726798889
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        36168QAF1
        
          
        
        40000.00000000
        PA
        USD
        41600.00000000
        0.038754741940
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-12-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NETFLIX INC
        549300Y7VHGU0I7CE873
        Netflix Inc
        64110LAY2
        
          
        
        204000.00000000
        PA
        USD
        212160.00000000
        0.197649183896
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOWARD HUGHES CORP
        549300BVHY25JZC1KI49
        Howard Hughes Corp/The
        44267DAD9
        
          
        
        158000.00000000
        PA
        USD
        156815.00000000
        0.146089539841
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Companies Inc.
        KOO0397YRO83WY5MGD97
        Bausch Health Companies Inc. 2018 Term Loan B
        000000000
        
          
        
        313336.25000000
        PA
        USD
        306743.66000000
        0.285763735221
        Long
        LON
        CORP
        CA
        
        N
        
        2
        
          2025-06-02
          Floating
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TWITTER INC
        549300I8RX485XMK6836
        Twitter Inc
        90184LAG7
        
          
        
        277000.00000000
        PA
        USD
        289118.75000000
        0.269344291981
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        Service Properties Trust
        81761LAA0
        
          
        
        73000.00000000
        PA
        USD
        77642.65000000
        0.072332232315
        Long
        DBT
        
        US
        N
        
        2
        
          2025-09-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRIER MEDIA BUYER INC
        N/A
        Terrier Media Buyer Inc
        88146LAA1
        
          
        
        201000.00000000
        PA
        USD
        202005.00000000
        0.188188741483
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          8.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        1011778 BC ULC / New Red Finance Inc
        68245XAE9
        
          
        
        251000.00000000
        PA
        USD
        256647.50000000
        0.239093933466
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GCS7
        
          
        
        557000.00000000
        PA
        USD
        559785.00000000
        0.521498154259
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NFP CORP
        VO2L9FZNXDJNQNEYH039
        NFP Corp
        65342RAD2
        
          
        
        179000.00000000
        PA
        USD
        180790.00000000
        0.168424754697
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRI POINTE GROUP INC
        N/A
        TRI Pointe Group Inc
        87265HAG4
        
          
        
        68000.00000000
        PA
        USD
        74460.00000000
        0.069367261656
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAYLOR MORRISON COMM
        549300O1Z08HI2MRK572
        Taylor Morrison Communities Inc
        87724RAJ1
        
          
        
        132000.00000000
        PA
        USD
        141240.00000000
        0.131579801723
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/CO
        N/A
        Nielsen Finance LLC / Nielsen Finance Co
        65409QBB7
        
          
        
        356000.00000000
        PA
        USD
        356000.00000000
        0.331651156991
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MH Sub I, LLC
        N/A
        MH Sub I, LLC 2020 Incremental Term Loan
        45567YAL9
        
          
        
        89775.00000000
        PA
        USD
        88568.42000000
        0.082510727432
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-13
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEARWAY ENERGY OP LLC
        549300Z3NFMM54NWBB87
        Clearway Energy Operating LLC
        18539UAC9
        
          
        
        246000.00000000
        PA
        USD
        254610.00000000
        0.237195789554
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRB HOLDING CORP
        549300HVW4WNWYBXN830
        IRB Holding Corp
        44988MAC9
        
          
        
        272000.00000000
        PA
        USD
        290020.00000000
        0.270183900423
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegro MicroSystems Inc
        N/A
        ALLEGRO MICROSYSTEMS INC TERM LOAN B
        000000000
        
          
        
        100000.00000000
        PA
        USD
        99250.00000000
        0.092461734076
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-09-24
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triumph Group Inc
        5493007L6S47Q14SL582
        Triumph Group Inc
        896818AP6
        
          
        
        428000.00000000
        PA
        USD
        272850.00000000
        0.254188253328
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIGO NATURAL RES LLC
        549300F7DOI6H6TA3C86
        Indigo Natural Resources LLC
        45569LAA9
        
          
        
        193000.00000000
        PA
        USD
        187692.50000000
        0.174855153886
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        Post Holdings Inc
        737446AQ7
        
          
        
        360000.00000000
        PA
        USD
        370350.00000000
        0.345019679752
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INEOS Enterprises Holdings US Finco LLC
        N/A
        INEOS Enterprises Holdings US Finco LLC 2020 USD Term Loan B
        000000000
        
          
        
        169223.44000000
        PA
        USD
        167813.81000000
        0.156336079341
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-28
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/CO
        N/A
        Nielsen Finance LLC / Nielsen Finance Co
        65409QBD3
        
          
        
        260000.00000000
        PA
        USD
        266500.00000000
        0.248272565556
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kindred Healthcare LLC
        549300OITC7AXM1AND14
        Kindred Healthcare LLC 2018 1st Lien Term Loan
        49458HAB2
        
          
        
        761437.56000000
        PA
        USD
        746208.81000000
        0.695171390993
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-07-02
          Floating
          5.19000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caesars Resort Collection, LLC
        549300V3UCT773B1KR38
        Caesars Resort Collection, LLC 2017 1st Lien Term Loan B
        12769LAB5
        
          
        
        1105990.41000000
        PA
        USD
        1033459.56000000
        0.962775446004
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-12-23
          Floating
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Perforce Software, Inc.
        N/A
        PERFORCE SOFTWARE, INC. 2020 TERM LOAN B
        71376GAF8
        
          
        
        737844.14000000
        PA
        USD
        723087.26000000
        0.673631253889
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-01
          Floating
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370CW8
        
          
        
        89000.00000000
        PA
        USD
        101967.48000000
        0.094993350330
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-22
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENCE APPLICATIONS INT
        549300LZPNZIXQGZPZ48
        Science Applications International Corp
        808625AA5
        
          
        
        150000.00000000
        PA
        USD
        152250.00000000
        0.141836765876
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CASTLE US HOLDING CORP
        N/A
        Castle US Holding Corp
        14852LAA1
        
          
        
        64000.00000000
        PA
        USD
        60800.00000000
        0.056641545913
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BWay Holding Company
        549300DNGHXL0OMHW304
        BWAY Holding Company 2017 Term Loan B
        05604XAP1
        
          
        
        1353014.70000000
        PA
        USD
        1267612.41000000
        1.180913265148
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-04-03
          Floating
          3.52000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        OneMain Finance Corp
        85172FAS8
        
          
        
        264000.00000000
        PA
        USD
        292050.00000000
        0.272075057301
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          8.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AI Aqua Merger Sub, Inc.
        5493005QMH1D47U26R45
        AI Aqua Merger Sub, Inc. 2017 1st Lien Term Loan B
        23301YAF0
        
          
        
        133540.40000000
        PA
        USD
        130201.89000000
        0.121296650171
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-12-13
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES RIVER LABORATORI
        549300BSQ0R4UZ5KX287
        Charles River Laboratories International Inc
        159864AE7
        
          
        
        290000.00000000
        PA
        USD
        304137.50000000
        0.283335825166
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMMIT MATERIALS LLC/FIN
        N/A
        Summit Materials LLC / Summit Materials Finance Corp
        86614RAN7
        
          
        
        546000.00000000
        PA
        USD
        568522.50000000
        0.529638047473
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC
        54930064UHXCIUWVI755
        Standard Industries Inc/NJ
        853496AC1
        
          
        
        191000.00000000
        PA
        USD
        198640.00000000
        0.185053892766
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARSLEY ENERGY LLC/FINAN
        N/A
        Parsley Energy LLC / Parsley Finance Corp
        701885AD7
        
          
        
        697000.00000000
        PA
        USD
        691772.50000000
        0.644458286516
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APX GROUP INC
        549300OMQVKPRU98OE64
        APX Group Inc
        00213MAV6
        
          
        
        233000.00000000
        PA
        USD
        240572.50000000
        0.224118393160
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GCI LLC
        549300N3IE9H88Q20221
        GCI LLC
        36166TAB6
        
          
        
        387000.00000000
        PA
        USD
        392805.00000000
        0.365938855960
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cleveland-Cliffs Inc
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        185899AB7
        
          
        
        185000.00000000
        PA
        USD
        182687.50000000
        0.170192473996
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-01-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        VICI Properties LP / VICI Note Co Inc
        92564RAC9
        
          
        
        94000.00000000
        PA
        USD
        93412.50000000
        0.087023493546
        Long
        DBT
        
        US
        N
        
        2
        
          2025-02-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATTAMY GROUP CORP
        5493008TNY7A82WCXU31
        Mattamy Group Corp
        57701RAM4
        
          
        
        298000.00000000
        PA
        USD
        301352.50000000
        0.280741306986
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2030-03-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRUBHUB HOLDINGS INC
        N/A
        GrubHub Holdings Inc
        40010PAA6
        
          
        
        715000.00000000
        PA
        USD
        740918.75000000
        0.690243147960
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prairie Provident Resources Inc
        N/A
        Prairie Provident Resources Inc
        73965Q102
        
          
        
        1141924.00000000
        NS
        USD
        12863.77000000
        0.011983944392
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        T-Mobile USA Inc
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264AAQ8
        
          
        
        175000.00000000
        PA
        USD
        178718.75000000
        0.166495169139
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QUICKEN LOANS LLC/QUICKN
        N/A
        Quicken Loans LLC / Quicken Loans Co-Issuer Inc
        74841CAA9
        
          
        
        286000.00000000
        PA
        USD
        283283.00000000
        0.263907681758
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENCOMPASS HEALTH CORP
        549300FVRPM9DRQZRG64
        Encompass Health Corp
        29261AAA8
        
          
        
        360000.00000000
        PA
        USD
        361800.00000000
        0.337054462358
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUSTAR LOGISTICS LP
        N62BF2PKP51FIIOIUN20
        NuStar Logistics LP
        67059TAG0
        
          
        
        240000.00000000
        PA
        USD
        247200.00000000
        0.230292601146
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iHeartCommunications, Inc.
        54930076J6KDZL504O62
        iHeartCommunications, Inc. 2020 Incremental Term Loan
        45174UAG3
        
          
        
        324187.50000000
        PA
        USD
        311489.08000000
        0.290184589247
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-01
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GT Polaris, Inc.
        N/A
        GT Polaris, Inc. Term Loan B
        000000000
        
          
        
        100000.00000000
        PA
        USD
        99156.00000000
        0.092374163265
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-04
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flex Acquisition Company, Inc.
        549300HHED2KGPBEDW39
        Flex Acquisition Company, Inc. 1st Lien Term Loan
        33936HAB8
        
          
        
        545424.71000000
        PA
        USD
        532470.87000000
        0.496052191291
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-12-29
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCD3
        
          
        
        1330000.00000000
        PA
        USD
        1403150.00000000
        1.307180676776
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CenturyLink, Inc.
        8M3THTGWLTYZVE6BBY25
        CenturyLink, Inc. 2020 Term Loan B
        15669GAH7
        
          
        
        251843.76000000
        PA
        USD
        241545.87000000
        0.225025188910
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-15
          Floating
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCHROCK PARTNERS LP/FIN
        N/A
        Archrock Partners LP / Archrock Partners Finance Corp
        03959KAC4
        
          
        
        393000.00000000
        PA
        USD
        369420.00000000
        0.344153287684
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pug LLC
        N/A
        PUG LLC USD Term Loan
        74530DAC9
        
          
        
        680580.00000000
        PA
        USD
        597773.83000000
        0.556888714434
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-12
          Floating
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RITCHIE BROS AUCTIONEERS
        5493002H8U24DJXQ4886
        Ritchie Bros Auctioneers Inc
        767744AA3
        
          
        
        253000.00000000
        PA
        USD
        260906.25000000
        0.243061403592
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-01-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reynolds Group Holdings Inc
        5493002QNV81KCX40V06
        REYNOLDS GROUP HOLDINGS INC 2020 TERM LOAN
        76173FAW7
        
          
        
        150000.00000000
        PA
        USD
        147150.00000000
        0.137085583570
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-03
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCE1
        
          
        
        700000.00000000
        PA
        USD
        735000.00000000
        0.684729214574
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEARWATER PAPER CORP
        549300HCVV19GXN4P292
        Clearwater Paper Corp
        18538RAJ2
        
          
        
        135000.00000000
        PA
        USD
        135675.00000000
        0.126395423384
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARGO AIRCRAFT MANAGEMEN
        549300GH5J7LOMV44F11
        Cargo Aircraft Management Inc
        14180LAA4
        
          
        
        342000.00000000
        PA
        USD
        345420.00000000
        0.321794782718
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bombardier Inc
        W7L3VLU8EHQY34Z36697
        Bombardier Inc
        097751BJ9
        
          
        
        471000.00000000
        PA
        USD
        435675.00000000
        0.405876735455
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2022-10-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HLD II LLC
        N/A
        Match Group Holdings II LLC
        57665RAJ5
        
          
        
        248000.00000000
        PA
        USD
        266600.00000000
        0.248365725994
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transocean Sentry Ltd
        N/A
        Transocean Sentry Ltd
        89385AAA3
        
          
        
        1127000.00000000
        PA
        USD
        766360.00000000
        0.713944327729
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2023-05-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ashtead Capital Inc
        213800J1134IW58IC398
        Ashtead Capital Inc
        045054AF0
        
          
        
        681000.00000000
        PA
        USD
        708709.89000000
        0.660237233117
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-08-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTURYLINK INC
        8M3THTGWLTYZVE6BBY25
        CenturyLink Inc
        156700BB1
        
          
        
        195000.00000000
        PA
        USD
        199143.75000000
        0.185523188469
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC/CO
        N/A
        Nielsen Finance LLC / Nielsen Finance Co
        65409QBF8
        
          
        
        30000.00000000
        PA
        USD
        31050.00000000
        0.028926315799
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        185899AJ0
        
          
        
        319000.00000000
        PA
        USD
        356083.75000000
        0.331729178857
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-17
          Fixed
          9.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNX Resources Corp
        549300JK3KH8PWM3B226
        CNX Resources Corp
        12653CAC2
        
          
        
        417000.00000000
        PA
        USD
        425340.00000000
        0.396248604254
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-14
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SINCLAIR TELEVISION GROU
        549300CQGEN0CH65UD62
        Sinclair Television Group Inc
        829259AU4
        
          
        
        300000.00000000
        PA
        USD
        295500.00000000
        0.275289092390
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL AIR LEASE CO LTD
        N/A
        Global Aircraft Leasing Co Ltd
        37960JAA6
        
          
        
        194815.00000000
        PA
        USD
        103251.95000000
        0.096189968199
        Long
        DBT
        CORP
        KY
        N
        
        2
        
          2024-09-15
          Fixed
          6.50000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        PIKE CORP
        549300P4EKEP6HK0NC58
        Pike Corp
        721283AA7
        
          
        
        510000.00000000
        PA
        USD
        510637.50000000
        0.475712128309
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
        55303XAK1
        
          
        
        189000.00000000
        PA
        USD
        192780.00000000
        0.179594691137
        Long
        DBT
        
        US
        N
        
        2
        
          2025-06-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDC1
        
          
        
        156000.00000000
        PA
        USD
        156780.00000000
        0.146056933688
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Datto, Inc.
        N/A
        Datto, Inc. 2019 Term Loan B
        23820PAD6
        
          
        
        239183.41000000
        PA
        USD
        238585.45000000
        0.222267248690
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-02
          Floating
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GCI LLC
        549300N3IE9H88Q20221
        GCI LLC
        36155WAK2
        
          
        
        731000.00000000
        PA
        USD
        752930.00000000
        0.701432880992
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HESS MIDSTREAM OPERATION
        N/A
        Hess Midstream Operations LP
        428104AA1
        
          
        
        326000.00000000
        PA
        USD
        325185.00000000
        0.302943768219
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ViaSat Inc
        UFC8NYMNFSYIHNSM2I38
        ViaSat Inc
        92552VAK6
        
          
        
        824000.00000000
        PA
        USD
        807520.00000000
        0.752289163746
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEGNA INC
        549300YC5EDBGX85AO10
        TEGNA Inc
        87901JAE5
        
          
        
        450000.00000000
        PA
        USD
        438750.00000000
        0.408741418904
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEGNA INC
        549300YC5EDBGX85AO10
        TEGNA Inc
        87901JAC9
        
          
        
        1030000.00000000
        PA
        USD
        1011975.00000000
        0.942760335944
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Milano Acquisition Corp
        N/A
        MILANO ACQUISITION CORP TERM LOAN
        000000000
        
          
        
        300000.00000000
        PA
        USD
        296250.00000000
        0.275987795670
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-13
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings, LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings, LLC 2017 Term Loan B1
        64072UAE2
        
          
        
        305058.65000000
        PA
        USD
        294598.19000000
        0.274448962250
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-07-17
          Floating
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VS Buyer, LLC
        N/A
        VS Buyer, LLC Term Loan B
        91834WAC4
        
          
        
        547250.00000000
        PA
        USD
        536759.22000000
        0.500047236906
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-28
          Floating
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMC ENTERTAINMENT HLDGS
        549300ZO77UNR6NRBR11
        AMC Entertainment Holdings Inc
        00165CAN4
        
          
        
        254000.00000000
        PA
        USD
        189230.00000000
        0.176287495610
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCert Buyer, Inc.
        549300EF826JEEUCHZ67
        DCert Buyer, Inc. 2019 Term Loan B
        24022KAB5
        
          
        
        595010.00000000
        PA
        USD
        586644.16000000
        0.546520265185
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-16
          Floating
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP
        549300JH4DTA7U42GL91
        Asbury Automotive Group Inc
        043436AS3
        
          
        
        185000.00000000
        PA
        USD
        185925.00000000
        0.173208543156
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OPEN TEXT CORP
        549300HP7ONDQODZJV16
        Open Text Corp
        683715AC0
        
          
        
        255000.00000000
        PA
        USD
        258187.50000000
        0.240528604201
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-02-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sensata Technologies BV
        PUCKW5P5O3XMOZVH7T53
        Sensata Technologies BV
        81725WAG8
        
          
        
        179000.00000000
        PA
        USD
        187278.75000000
        0.174469702576
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2023-10-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Core & Main LP
        549300ZSLF8Q660SCD17
        Core & Main LP
        14987KAA1
        
          
        
        179000.00000000
        PA
        USD
        180790.00000000
        0.168424754697
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRIFFON CORPORATION
        5493000C2SGNC7ZN3242
        Griffon Corp
        398433AP7
        
          
        
        317000.00000000
        PA
        USD
        330472.50000000
        0.307869626344
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRESTIGE BRANDS INC
        549300JBVP4J6D42I235
        Prestige Brands Inc
        74112BAL9
        
          
        
        191000.00000000
        PA
        USD
        197685.00000000
        0.184164210589
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delphi Technologies PLC
        549300SEU65CJHRH6V04
        Delphi Technologies PLC
        24718PAA5
        
          
        
        145000.00000000
        PA
        USD
        166025.00000000
        0.154669616122
        Long
        DBT
        CORP
        JE
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SBA Communications Corp
        5299001HX8ZN8Y8QIT49
        SBA Communications Corp
        78410GAB0
        
          
        
        787000.00000000
        PA
        USD
        791918.75000000
        0.737754971012
        Long
        DBT
        
        US
        N
        
        2
        
          2022-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AC5
        
          
        
        401000.00000000
        PA
        USD
        409020.00000000
        0.381044820878
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SURGERY CENTER HOLDINGS
        54930054EVI5HWPPW113
        Surgery Center Holdings Inc
        84611WAB0
        
          
        
        86000.00000000
        PA
        USD
        84280.00000000
        0.078515616604
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397ZX4
        
          
        
        284000.00000000
        PA
        USD
        283560.94000000
        0.264166611877
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-01
          Fixed
          4.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAMAR MEDIA CORP
        N/A
        Lamar Media Corp
        513075BS9
        
          
        
        250000.00000000
        PA
        USD
        250000.00000000
        0.232901093392
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Camelot Finance SA
        N/A
        CAMELOT US ACQUISITION 1 CO. 2020 INCREMENTAL TERM LOAN
        000000000
        
          
        
        100000.00000000
        PA
        USD
        99458.00000000
        0.092655507786
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-30
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hub International Limited
        549300JQT6ATTUNS5E06
        Hub International Limited 2018 Term Loan B
        44332EAP1
        
          
        
        1178895.44000000
        PA
        USD
        1137858.09000000
        1.060033573147
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-25
          Floating
          3.26000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACADIA HEALTHCARE CO INC
        5493005CW985Y9D0NC11
        Acadia Healthcare Co Inc
        00404AAP4
        
          
        
        75000.00000000
        PA
        USD
        75656.25000000
        0.070481693387
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES LTD
        N/A
        Nabors Industries Ltd
        629571AB6
        
          
        
        895000.00000000
        PA
        USD
        429600.00000000
        0.400217238886
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2028-01-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WPX ENERGY INC
        ZXZE9GCS2BB547GJW219
        WPX Energy Inc
        98212BAL7
        
          
        
        326000.00000000
        PA
        USD
        321925.00000000
        0.299906737961
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apex Tool Group, LLC
        549300LWC59TPOM4ZR02
        Apex Tool Group, LLC 2019 Term Loan B
        03759DAF5
        
          
        
        678687.11000000
        PA
        USD
        642038.01000000
        0.598125418114
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-08-01
          Floating
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BL0
        
          
        
        71000.00000000
        PA
        USD
        68160.00000000
        0.063498154102
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        Tesla Inc
        88160RAE1
        
          
        
        258000.00000000
        PA
        USD
        267352.50000000
        0.249066758285
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOOZ ALLEN HAMILTON INC
        549300D7XCH2480XU542
        Booz Allen Hamilton Inc
        09951LAA1
        
          
        
        678000.00000000
        PA
        USD
        696645.00000000
        0.648997528826
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599ED3
        
          
        
        375000.00000000
        PA
        USD
        345468.75000000
        0.321840198432
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPECIALTY BUILDING PRODU
        N/A
        Specialty Building Products Holdings LLC / SBP Finance Corp
        84749AAA5
        
          
        
        183000.00000000
        PA
        USD
        185745.00000000
        0.173040854368
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-30
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIDENT TPI HOLDINGS INC
        549300TPLK304J3RNC85
        Trident TPI Holdings Inc
        89616RAB5
        
          
        
        526000.00000000
        PA
        USD
        557560.00000000
        0.519425334528
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-01
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! BRANDS INC
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498AN1
        
          
        
        99000.00000000
        PA
        USD
        99000.00000000
        0.092228832983
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-15
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC
        WP5O65E6BMU84LNO4227
        Sirius XM Radio Inc
        82967NBC1
        
          
        
        238000.00000000
        PA
        USD
        255850.00000000
        0.238350978978
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOGAN MERGER SUB INC
        N/A
        Logan Merger Sub Inc
        541056AA5
        
          
        
        380000.00000000
        PA
        USD
        385225.00000000
        0.358877294808
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REALOGY GROUP/CO-ISSUER
        N/A
        Realogy Group LLC / Realogy Co-Issuer Corp
        75606DAJ0
        
          
        
        97000.00000000
        PA
        USD
        101122.50000000
        0.094206163266
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          7.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mauser Packaging Solut
        549300DNGHXL0OMHW304
        Mauser Packaging Solutions Holding Co
        12429TAD6
        
          
        
        345000.00000000
        PA
        USD
        345000.00000000
        0.321403508882
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mitchell International, Inc.
        5493002RDNIGEM7SSV41
        Mitchell International, Inc. 2020 Add-On Term Loan
        60662WAP7
        
          
        
        450000.00000000
        PA
        USD
        440721.00000000
        0.410577611124
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-11-29
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iHeartCommunications, Inc.
        54930076J6KDZL504O62
        iHeartCommunications, Inc. 2020 Term Loan
        45174UAF5
        
          
        
        159947.95000000
        PA
        USD
        151425.92000000
        0.141069049344
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-01
          Floating
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CommScope, Inc.
        549300Z6K4JXMFE8QY54
        CommScope, Inc. 2019 Term Loan B
        20337EAQ4
        
          
        
        867230.06000000
        PA
        USD
        843537.33000000
        0.785843065898
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-06
          Floating
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADAPTHEALTH LLC
        N/A
        AdaptHealth LLC
        00653VAA9
        
          
        
        165000.00000000
        PA
        USD
        170775.00000000
        0.159094736896
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599DY8
        
          
        
        290000.00000000
        PA
        USD
        290000.00000000
        0.270165268335
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARRIOTT INTERNATIONAL
        225YDZ14ZO8E1TXUSU86
        Marriott International Inc/MD
        571903BE2
        
          
        
        157000.00000000
        PA
        USD
        168148.57000000
        0.156647943221
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARTNER INC
        PP55B5R38BFB8O8HH686
        Gartner Inc
        366651AC1
        
          
        
        250000.00000000
        PA
        USD
        260937.50000000
        0.243090516228
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORNERSTONE BUILDING
        549300IW41QEWQ6T0H29
        Cornerstone Building Brands Inc
        21925DAA7
        
          
        
        223000.00000000
        PA
        USD
        224951.25000000
        0.209565568340
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEGNA INC
        549300YC5EDBGX85AO10
        TEGNA Inc
        87901JAF2
        
          
        
        79000.00000000
        PA
        USD
        80580.00000000
        0.075068680422
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEVA PHARMACEUTICALS NE
        5493004T21MOAFINJP35
        Teva Pharmaceutical Finance Netherlands III BV
        88167AAD3
        
          
        
        1212000.00000000
        PA
        USD
        1157460.00000000
        1.078294798233
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2023-07-21
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HLD II LLC
        N/A
        Match Group Holdings II LLC
        57665RAG1
        
          
        
        241000.00000000
        PA
        USD
        254255.00000000
        0.236865070002
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intercontinental Exchange, Inc.
        5493000F4ZO33MV32P92
        Long: BX003002  CDS USD R V 03MEVENT 1 CCPCDX / Short: BX003002  CDS USD P F  5.00000 2 CCPCDX
        000000000
        
          
        
        27500000.00000000
        OU
        Notional Amount
        USD
        -1155000.00000000
        -1.07600305147
        N/A
        DCR
        
        US
        N
        
        2
        
          
            
              Intercontinental Exchange, Inc.
              5493000F4ZO33MV32P92
            
            
              
                Markit CDX.NA.HY.S35.V1
                2I65BRYO2
              
            
            Y
            buy protection
            
            2025-12-20
            0.00000000
            USD
            -1077446.86000000
            USD
            27500000.00000000
            USD
            -77553.14000000
          
        
        
          N
          N
          N
        
      
      
        GARTNER INC
        PP55B5R38BFB8O8HH686
        Gartner Inc
        366651AE7
        
          
        
        190000.00000000
        PA
        USD
        192137.50000000
        0.178996135327
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        91911KAN2
        
          
        
        125000.00000000
        PA
        USD
        127968.75000000
        0.119216247180
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVOLON HOLDINGS FNDG LTD
        635400ZRKEX9L1BKCH30
        Avolon Holdings Funding Ltd
        05401AAG6
        
          
        
        749000.00000000
        PA
        USD
        708995.91000000
        0.660503690600
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2026-05-01
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CommScope Inc
        549300Z6K4JXMFE8QY54
        CommScope Inc
        20338QAA1
        
          
        
        248000.00000000
        PA
        USD
        257920.00000000
        0.240279400031
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BWX TECHNOLOGIES INC
        549300NP85N265KWMS58
        BWX Technologies Inc
        05605HAB6
        
          
        
        210000.00000000
        PA
        USD
        216037.50000000
        0.201261479855
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-30
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEALER TIRE LLC/DT ISSR
        N/A
        Dealer Tire LLC / DT Issuer LLC
        24229JAA1
        
          
        
        230000.00000000
        PA
        USD
        233450.00000000
        0.217483041010
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397A86
        
          
        
        375000.00000000
        PA
        USD
        364740.38000000
        0.339793733225
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-17
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANT HOLD / CO-ISSUER
        N/A
        Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
        01883LAA1
        
          
        
        645000.00000000
        PA
        USD
        675637.50000000
        0.629426849948
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOYD GAMING CORP
        254900787YGRYS2A1Z35
        Boyd Gaming Corp
        103304BS9
        
          
        
        250000.00000000
        PA
        USD
        274062.50000000
        0.255317823631
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          8.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reynolds Group Holdings Inc.
        5493002QNV81KCX40V06
        Reynolds Group Holdings Inc. USD 2017 Term Loan
        76173FAU1
        
          
        
        394508.16000000
        PA
        USD
        389233.59000000
        0.362611714784
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-02-05
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AK3
        
          
        
        148000.00000000
        PA
        USD
        152070.00000000
        0.141669077088
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2029-02-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STERICYCLE INC
        B8PTJH2P0AXSWSMP2136
        Stericycle Inc
        858912AF5
        
          
        
        339000.00000000
        PA
        USD
        352136.25000000
        0.328051670592
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY INC
        MIHC87W9WTYSYZWV1J40
        Cheniere Energy Inc
        16411RAJ8
        
          
        
        385000.00000000
        PA
        USD
        395106.25000000
        0.368082710525
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AXALTA COAT/DUTCH HLD BV
        N/A
        Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV
        05454NAA7
        
          
        
        183000.00000000
        PA
        USD
        188032.50000000
        0.175171899373
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2027-06-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMC Entertainment Holdings, Inc.
        549300ZO77UNR6NRBR11
        AMC Entertainment Holdings, Inc. 2019 Term Loan B
        00164DAQ6
        
          
        
        199494.95000000
        PA
        USD
        127365.56000000
        0.118654312738
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-22
          Floating
          3.22000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ashtead Capital Inc
        213800J1134IW58IC398
        Ashtead Capital Inc
        045054AH6
        
          
        
        486000.00000000
        PA
        USD
        512730.00000000
        0.477661510461
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANA INC
        KVWHW7YLZPFJM8QYNJ51
        Dana Inc
        235825AG1
        
          
        
        175000.00000000
        PA
        USD
        180906.25000000
        0.168533053706
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        185899AG6
        
          
        
        500000.00000000
        PA
        USD
        508750.00000000
        0.473953725054
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXSTAR BROADCASTING INC
        5493006PK6I4I2OOT688
        Nexstar Broadcasting Inc
        65336YAN3
        
          
        
        404000.00000000
        PA
        USD
        412080.00000000
        0.383895530261
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES RIVER LABORATORI
        549300BSQ0R4UZ5KX287
        Charles River Laboratories International Inc
        159864AC1
        
          
        
        553000.00000000
        PA
        USD
        582032.50000000
        0.542224022560
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARVANA CO
        5493003WEAK2PJ5WS063
        Carvana Co
        146869AD4
        
          
        
        190000.00000000
        PA
        USD
        187625.00000000
        0.174792270591
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP IRELAND CAP/GLOBA
        N/A
        AerCap Ireland Capital DAC / AerCap Global Aviation Trust
        00774MAN5
        
          
        
        150000.00000000
        PA
        USD
        161709.00000000
        0.150648811645
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2025-07-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allied Universal
        N/A
        Allied Universal Holdco LLC / Allied Universal Finance Corp
        019576AA5
        
          
        
        297000.00000000
        PA
        USD
        315562.50000000
        0.293979405135
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUILDERS FIRSTSOURCE INC
        549300W0SKP6L3H7DP63
        Builders FirstSource Inc
        12008RAN7
        
          
        
        203000.00000000
        PA
        USD
        210105.00000000
        0.195734736909
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORPORATION
        N/A
        DISH DBS CORPORATION 07/28 7.375
        25470XBB0
        
          
        
        450000.00000000
        PA
        USD
        463500.00000000
        0.431798627150
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          7.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WPX ENERGY INC
        ZXZE9GCS2BB547GJW219
        WPX Energy Inc
        98212BAJ2
        
          
        
        152000.00000000
        PA
        USD
        154280.00000000
        0.143727922754
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Garda World Security Corporation
        N/A
        Garda World Security Corporation 2019 1st Lien Term Loan B
        000000000
        
          
        
        382008.34000000
        PA
        USD
        379047.78000000
        0.353122569640
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2026-10-30
          Floating
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triumph Group Inc
        5493007L6S47Q14SL582
        Triumph Group Inc
        896818AL5
        
          
        
        476000.00000000
        PA
        USD
        396270.00000000
        0.369166865115
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        VICI Properties LP / VICI Note Co Inc
        92564RAD7
        
          
        
        80000.00000000
        PA
        USD
        78600.00000000
        0.073224103762
        Long
        DBT
        
        US
        N
        
        2
        
          2027-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WR GRACE & CO-CONN
        549300GJVOEHHLSO6K25
        WR Grace & Co-Conn
        383909AG3
        
          
        
        414000.00000000
        PA
        USD
        427455.00000000
        0.398218947504
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm, Inc.
        88Q84GB3X55CF5OC7582
        TransDigm, Inc. 2020 Term Loan F
        89364MBR4
        
          
        
        1119305.15000000
        PA
        USD
        1056344.24000000
        0.984094913980
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-09
          Floating
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353TAF7
        
          
        
        350000.00000000
        PA
        USD
        371000.00000000
        0.345625222594
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AI Aqua Merger Sub, Inc.
        N/A
        AI Aqua Merger Sub, Inc. 2019 Incremental Term Loan
        00132UAC8
        
          
        
        417842.50000000
        PA
        USD
        411574.86000000
        0.383424939627
        Long
        LON
        CORP
        US
        N
        
        3
        
          2023-12-13
          Floating
          5.34000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PTC Inc
        54930050SSMU8SKDJ030
        PTC Inc
        69370CAC4
        
          
        
        136000.00000000
        PA
        USD
        138720.00000000
        0.129232158701
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AECOM
        0EEB8GF0W0NPCIHZX097
        AECOM
        00774CAB3
        
          
        
        446000.00000000
        PA
        USD
        479450.00000000
        0.446657716908
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAH3
        
          
        
        190000.00000000
        PA
        USD
        200925.00000000
        0.187182608759
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUDBAY MINERALS INC
        549300WI524AL577IX21
        Hudbay Minerals Inc
        443628AH5
        
          
        
        200000.00000000
        PA
        USD
        197000.00000000
        0.183526061593
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2029-04-01
          Fixed
          6.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gulfport Energy Corp
        549300FJX18IDUFPHD40
        Gulfport Energy Corp
        402635AE6
        
          
        
        300000.00000000
        PA
        USD
        187500.00000000
        0.174675820044
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-01
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP
        549300JH4DTA7U42GL91
        Asbury Automotive Group Inc
        043436AT1
        
          
        
        30000.00000000
        PA
        USD
        30150.00000000
        0.028087871863
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND SPORTS GR/DIAMON
        N/A
        Diamond Sports Group LLC / Diamond Sports Finance Co
        25277LAA4
        
          
        
        525000.00000000
        PA
        USD
        371437.50000000
        0.346032799508
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centurion Pipeline Company LLC
        54930040AX5IIFI80J88
        Centurion Pipeline Company LLC 2020 Incremental Term Loan
        15643YAD8
        
          
        
        170000.00000000
        PA
        USD
        165750.00000000
        0.154413424919
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-09-28
          Floating
          4.14000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Core & Main LP
        549300ZSLF8Q660SCD17
        Core & Main LP 2017 Term Loan B
        40416VAB1
        
          
        
        288038.16000000
        PA
        USD
        281646.59000000
        0.262383195045
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-08-01
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Terrier Media Buyer, Inc.
        N/A
        Terrier Media Buyer, Inc. Term Loan B
        88145LAB0
        
          
        
        471437.50000000
        PA
        USD
        459147.12000000
        0.427743465104
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-17
          Floating
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nielsen Finance LLC
        UJ76Y189LDMPCOCW7204
        NIELSEN FINANCE LLC 2020 USD TERM LOAN B5
        000000000
        
          
        
        74812.50000000
        PA
        USD
        74662.88000000
        0.069556265551
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-04
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIFEPOINT HEALTH INC
        549300G8ZVHRTBBBSZ90
        LifePoint Health Inc
        53219LAT6
        
          
        
        300000.00000000
        PA
        USD
        315750.00000000
        0.294154080955
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119CA5
        
          
        
        399000.00000000
        PA
        USD
        406980.00000000
        0.379144347955
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-09-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS
        5493005UEC8AZ34LDV29
        Cheniere Energy Partners LP
        16411QAG6
        
          
        
        669000.00000000
        PA
        USD
        684888.75000000
        0.638045354909
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658BJ0
        
          
        
        180000.00000000
        PA
        USD
        190350.00000000
        0.177330892509
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2027-08-01
          Fixed
          9.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apergy Corporation
        N/A
        APERGY CORPORATION 2020 TERM LOAN
        15872EAB8
        
          
        
        550000.00000000
        PA
        USD
        546562.50000000
        0.509180015429
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-05-28
          Floating
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SILGAN HOLDINGS INC
        KAF673KJXD92C8KSLU49
        Silgan Holdings Inc
        827048AW9
        
          
        
        234000.00000000
        PA
        USD
        238095.00000000
        0.221810343325
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CRESTWOOD MID PARTNER LP
        N/A
        Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
        226373AQ1
        
          
        
        178000.00000000
        PA
        USD
        158420.00000000
        0.147584764861
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cardtronics USA, Inc.
        5493005S7GV0Z1YT8050
        Cardtronics USA, Inc. Term Loan B
        14161JAB0
        
          
        
        99750.00000000
        PA
        USD
        99251.25000000
        0.092462898582
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-06-29
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASTEC INC
        549300TMDIT8WREDOF45
        MasTec Inc
        576323AP4
        
          
        
        112000.00000000
        PA
        USD
        113400.00000000
        0.105643935962
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HLD II LLC
        N/A
        Match Group Holdings II LLC
        57665RAN6
        
          
        
        492000.00000000
        PA
        USD
        505530.00000000
        0.470953958971
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ultimate Software Group Inc(The)
        529900FKHWSTQ1GXK240
        Ultimate Software Group Inc(The) 2020 Incremental Term Loan B
        90385KAD3
        
          
        
        75000.00000000
        PA
        USD
        74728.50000000
        0.069617397430
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-04
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Bill
        9127964F3
        
          
        
        2000000.00000000
        PA
        USD
        1999058.88000000
        1.862331995634
        Long
        STIV
        UST
        US
        N
        
        1
        
          2021-03-04
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trico Group LLC
        N/A
        Trico Group LLC 2020 Term Loan B
        31935HAB3
        
          
        
        327937.50000000
        PA
        USD
        322608.52000000
        0.300543508183
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-02-02
          Floating
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UPC Holding BV
        213800G1DU7LKI6ZCD69
        UPC Holding BV
        90320LAG2
        
          
        
        200000.00000000
        PA
        USD
        206500.00000000
        0.192376303142
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2028-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        1011778 BC ULC / New Red Finance Inc
        68245XAJ8
        
          
        
        383000.00000000
        PA
        USD
        391617.50000000
        0.364832575766
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-01-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Government Fund
        549300BRJMXN4GUWZ402
        Goldman Sachs Financial Square Government Fund
        38141W273
        
          
        
        7850633.56000000
        NS
        USD
        7850633.56000000
        7.313684559799
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Athenahealth, Inc.
        5493004JZ4RQIZBHP241
        athenahealth Inc
        04685YAK5
        
          
        
        255021.88000000
        PA
        USD
        250559.00000000
        0.233421860237
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-11
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RATTLER MIDSTREAM LP
        549300I45NRVEEN9M219
        Rattler Midstream LP
        75419TAA1
        
          
        
        330000.00000000
        PA
        USD
        332603.70000000
        0.309855061585
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GlobalLogic Holdings Inc.
        549300047NM5XM5G8O91
        GlobalLogic Holdings Inc. 2020 Incremental Term Loan B2
        37953UAM4
        
          
        
        175000.00000000
        PA
        USD
        173250.00000000
        0.161400457721
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-13
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353TAG5
        
          
        
        270000.00000000
        PA
        USD
        277425.00000000
        0.258450343337
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lions Gate Capital Holdings LLC
        549300MWJHNLR35C0837
        Lions Gate Capital Holdings LLC 2018 Term Loan B
        53627MAB9
        
          
        
        767838.74000000
        PA
        USD
        739044.79000000
        0.688497358628
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-24
          Floating
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPIRIT AEROSYSTEMS INC
        ZD2NBKV6GCC3UMGBM518
        Spirit AeroSystems Inc
        85205TAL4
        
          
        
        61000.00000000
        PA
        USD
        61762.50000000
        0.057538215122
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        1011778 BC ULC / New Red Finance Inc
        68245XAM1
        
          
        
        240000.00000000
        PA
        USD
        241800.00000000
        0.225261937529
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2030-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MERITOR INC
        5LTG829X630QFHTFBO82
        Meritor Inc
        59001KAG5
        
          
        
        196000.00000000
        PA
        USD
        205310.00000000
        0.191267693937
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Castle US Holding Corporation
        N/A
        Castle US Holding Corporation USD Term Loan B
        14852DAC5
        
          
        
        298750.00000000
        PA
        USD
        286534.11000000
        0.266936430053
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-29
          Floating
          3.97000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QORVO INC
        254900YAUJV2EUEVBR11
        Qorvo Inc
        74736KAJ0
        
          
        
        210000.00000000
        PA
        USD
        213412.50000000
        0.198816018374
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-01
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WPX Energy Inc
        ZXZE9GCS2BB547GJW219
        WPX Energy Inc
        98212BAE3
        
          
        
        253000.00000000
        PA
        USD
        263752.50000000
        0.245712982540
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENOVUS ENERGY INC
        549300EIRQ0Z2B9C1W06
        Cenovus Energy Inc
        15135UAS8
        
          
        
        385000.00000000
        PA
        USD
        371725.20000000
        0.346300822086
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-07-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Redstone Buyer LLC
        DDXF51QWGHQV97O29E54
        Redstone Buyer LLC Term Loan
        75774EAB1
        
          
        
        200000.00000000
        PA
        USD
        199000.00000000
        0.185389270340
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-09-01
          Floating
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM UK HOLDINGS
        549300JTYP71LZZSE903
        TransDigm UK Holdings PLC
        89365DAB9
        
          
        
        625000.00000000
        PA
        USD
        628125.00000000
        0.585163997149
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2026-05-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOBLE HOLDING INTL LTD
        549300GNEZBJHMST9U32
        Noble Holding International Ltd
        65504LAQ0
        
          
        
        541000.00000000
        PA
        USD
        129163.75000000
        0.120329514406
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2026-02-01
          None
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Zayo Group Holdings, Inc.
        529900Z6OTS7RT0V0I47
        Zayo Group Holdings, Inc. USD Term Loan
        98919XAB7
        
          
        
        248750.00000000
        PA
        USD
        241066.11000000
        0.224578242395
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-09
          Floating
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AE1
        
          
        
        325000.00000000
        PA
        USD
        339218.75000000
        0.316017671097
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GROUP 1 AUTOMOTIVE INC
        549300US8QAZJLWYAF63
        Group 1 Automotive Inc
        398905AN9
        
          
        
        125000.00000000
        PA
        USD
        122812.50000000
        0.114412662129
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vertical Midco GmbH
        549300C2AFWPAYWS5574
        Vertical Midco GmbH USD Term Loan B
        000000000
        
          
        
        550000.00000000
        PA
        USD
        544797.00000000
        0.507535267908
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bombardier Inc
        W7L3VLU8EHQY34Z36697
        Bombardier Inc
        097751BP5
        
          
        
        75000.00000000
        PA
        USD
        75750.00000000
        0.070569031298
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2021-12-01
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AECOM
        0EEB8GF0W0NPCIHZX097
        AECOM
        00766TAD2
        
          
        
        84000.00000000
        PA
        USD
        90720.00000000
        0.084515148770
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBR2
        
          
        
        295000.00000000
        PA
        USD
        284675.00000000
        0.265204475046
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OUTFRONT MEDIA CAP LLC/C
        N/A
        Outfront Media Capital LLC / Outfront Media Capital Corp
        69007TAD6
        
          
        
        100000.00000000
        PA
        USD
        103000.00000000
        0.095955250477
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prime Security Services Borrower, LLC
        549300O6QPZVWXV2DC15
        Prime Security Services Borrower, LLC 2019 Term Loan B1
        03765VAJ9
        
          
        
        515211.49000000
        PA
        USD
        509966.64000000
        0.475087152199
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-23
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAVITA INC
        M2XHYMU3TZNEZURC6H66
        DaVita Inc
        23918KAT5
        
          
        
        405000.00000000
        PA
        USD
        390318.75000000
        0.363622654586
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trident TPI Holdings, Inc.
        549300TPLK304J3RNC85
        Trident TPI Holdings, Inc. 2017 USD Term Loan B1
        00216EAB5
        
          
        
        512701.00000000
        PA
        USD
        499242.60000000
        0.465096589632
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-10-17
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allied Universal Holdco LLC
        N/A
        Allied Universal Holdco LLC 2019 Term Loan B
        01957TAC1
        
          
        
        549845.00000000
        PA
        USD
        543169.88000000
        0.506019435800
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-10
          Floating
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKFIELD RESID PROPERT
        N/A
        Brookfield Residential Properties Inc / Brookfield Residential US Corp
        11283YAD2
        
          
        
        372000.00000000
        PA
        USD
        349680.00000000
        0.325763417350
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2030-02-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIGGO BOND CO BV
        213800JYI4P7V5QDOG59
        Ziggo Bond Co BV
        98953GAD7
        
          
        
        200000.00000000
        PA
        USD
        202000.00000000
        0.188184083461
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2030-02-28
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illuminate Buyer, LLC
        N/A
        Illuminate Buyer, LLC Term Loan
        45232UAB4
        
          
        
        525000.00000000
        PA
        USD
        520080.75000000
        0.484509501310
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-06-16
          Floating
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REYNOLDS GRP ISS/REYNOLD
        N/A
        Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
        76174LAA1
        
          
        
        186000.00000000
        PA
        USD
        187162.50000000
        0.174361403568
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OUTFRONT MEDIA CAP LLC/C
        N/A
        Outfront Media Capital LLC / Outfront Media Capital Corp
        69007TAC8
        
          
        
        574000.00000000
        PA
        USD
        552475.00000000
        0.514688126288
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL PART/GLP FINANCE
        N/A
        Global Partners LP / GLP Finance Corp
        37954FAH7
        
          
        
        245000.00000000
        PA
        USD
        246837.50000000
        0.229954894561
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-01-15
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Entercom Media Corp.
        549300S5JUSXRHNCHD80
        Entercom Media Corp. 2019 Term Loan
        12506KAE9
        
          
        
        321842.12000000
        PA
        USD
        302129.29000000
        0.281464967947
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-11-18
          Floating
          2.64000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NETFLIX INC
        549300Y7VHGU0I7CE873
        Netflix Inc
        64110LAV8
        
          
        
        50000.00000000
        PA
        USD
        57000.00000000
        0.053101449293
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        XPO Logistics Inc
        54930096DB9LCLPN7H13
        XPO Logistics Inc
        983793AG5
        
          
        
        141000.00000000
        PA
        USD
        149283.75000000
        0.139073394403
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WPX ENERGY INC
        ZXZE9GCS2BB547GJW219
        WPX Energy Inc
        98212BAM5
        
          
        
        395000.00000000
        PA
        USD
        412775.00000000
        0.384542995300
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CABLEVISION LIGHTPATH
        N/A
        Cablevision Lightpath LLC
        12687GAA7
        
          
        
        272000.00000000
        PA
        USD
        272000.00000000
        0.253396389611
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES / NOTE
        N/A
        VICI Properties LP / VICI Note Co Inc
        92564RAE5
        
          
        
        250000.00000000
        PA
        USD
        245312.50000000
        0.228534197891
        Long
        DBT
        
        US
        N
        
        2
        
          2030-08-15
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sabert Corporation
        54930029JPYBTHDWT603
        Sabert Corporation Term Loan B
        78516EAB8
        
          
        
        270640.00000000
        PA
        USD
        265679.17000000
        0.247507876738
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-10
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAIR ISAAC CORP
        RI6HET5SJUEY30V1PS26
        Fair Isaac Corp
        303250AF1
        
          
        
        118000.00000000
        PA
        USD
        121245.00000000
        0.112952372273
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GCY4
        
          
        
        454000.00000000
        PA
        USD
        460810.00000000
        0.429292611385
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-01
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banff Merger Sub Inc
        5493006T045HLTF7YX04
        Banff Merger Sub Inc 2018 USD Term Loan B
        05988HAB3
        
          
        
        149240.50000000
        PA
        USD
        144525.99000000
        0.134641044378
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-02
          Floating
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILEAGE PLUS HLDINGS LLC
        N/A
        Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
        599191AA1
        
          
        
        206000.00000000
        PA
        USD
        214240.00000000
        0.199586920993
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allen Media, LLC
        N/A
        Allen Media, LLC 2020 Term Loan B
        01771JAE3
        
          
        
        387988.51000000
        PA
        USD
        375499.16000000
        0.349816659728
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-10
          Floating
          5.72000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        1011778 BC ULC / New Red Finance Inc
        68245XAK5
        
          
        
        50000.00000000
        PA
        USD
        53125.00000000
        0.049491482345
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-04-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERTICAL US NEWCO INC
        549300C2AFWPAYWS5574
        Vertical US Newco Inc
        92537RAA7
        
          
        
        200000.00000000
        PA
        USD
        207750.00000000
        0.193540808609
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONSTAR MTG HLD INC
        N/A
        Nationstar Mortgage Holdings Inc
        63861CAC3
        
          
        
        240000.00000000
        PA
        USD
        240000.00000000
        0.223585049657
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EnLink Midstream LLC
        54930000GY1H533OBE23
        EnLink Midstream LLC
        29336TAA8
        
          
        
        360000.00000000
        PA
        USD
        291600.00000000
        0.271655835333
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nexstar Broadcasting, Inc.
        5493006PK6I4I2OOT688
        Nexstar Broadcasting, Inc. 2019 Term Loan B4
        65336RAW8
        
          
        
        1035496.50000000
        PA
        USD
        1011338.37000000
        0.942167248652
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-18
          Floating
          2.91000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Epicor Software Corporation
        JGNXVGGGXR4O1L5I7S73
        EPICOR SOFTWARE CORPORATION 2020 TERM LOAN
        29426NAN4
        
          
        
        550000.00000000
        PA
        USD
        548702.00000000
        0.511173182987
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-07-30
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658BG6
        
          
        
        192000.00000000
        PA
        USD
        212640.00000000
        0.198096353996
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2026-02-01
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL Environmental Inc
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        44485HAA2
        
          
        
        204000.00000000
        PA
        USD
        214965.00000000
        0.200262334164
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-06-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACRISURE LLC / FIN INC
        N/A
        Acrisure LLC / Acrisure Finance Inc
        00489LAA1
        
          
        
        630000.00000000
        PA
        USD
        617400.00000000
        0.575172540242
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS RESORT / FINCO
        N/A
        Caesars Resort Collection LLC / CRC Finco Inc
        12652AAA1
        
          
        
        82000.00000000
        PA
        USD
        78925.00000000
        0.073526875184
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QUICKEN LOANS LLC/QUICKN
        N/A
        Quicken Loans LLC / Quicken Loans Co-Issuer Inc
        74841CAB7
        
          
        
        109000.00000000
        PA
        USD
        107706.17000000
        0.100339539032
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HLD II LLC
        N/A
        Match Group Holdings II LLC
        57665RAL0
        
          
        
        653000.00000000
        PA
        USD
        659530.00000000
        0.614421032501
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWNROCK LP/CROWNROCK F
        N/A
        CrownRock LP / CrownRock Finance Inc
        228701AF5
        
          
        
        821000.00000000
        PA
        USD
        771740.00000000
        0.718956359259
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397A60
        
          
        
        250000.00000000
        PA
        USD
        257816.50000000
        0.240182978978
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-16
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESCO DISTRIBUTION INC
        549300I2CEZJG9N4AH67
        WESCO Distribution Inc
        95081QAN4
        
          
        
        204000.00000000
        PA
        USD
        222105.00000000
        0.206913989392
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          7.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Consolidated Energy Finance, S.A.
        549300PUNIS0USNSL750
        Consolidated Energy Finance, S.A. Term Loan B
        000000000
        
          
        
        298719.43000000
        PA
        USD
        271461.28000000
        0.252894515703
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2025-05-07
          Floating
          2.66000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICROCHIP TECHNOLOGY INC
        5493007PTFULNYZJ1R12
        Microchip Technology Inc
        595017AS3
        
          
        
        122000.00000000
        PA
        USD
        126575.00000000
        0.117917823584
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QTS LP/FINANCE
        N/A
        QualityTech LP / QTS Finance Corp
        74759BAF0
        
          
        
        130000.00000000
        PA
        USD
        130812.50000000
        0.121865497117
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGIZER HOLDINGS INC
        5493000D6NN0V57UME20
        Energizer Holdings Inc
        29272WAD1
        
          
        
        310000.00000000
        PA
        USD
        313487.50000000
        0.292046326059
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-31
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH PKG FIN/HLDGS USA
        N/A
        Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
        03969AAR1
        
          
        
        702000.00000000
        PA
        USD
        715162.50000000
        0.666248512814
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAR2
        
          
        
        424000.00000000
        PA
        USD
        443542.16000000
        0.413205816119
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Valvoline Inc
        549300CMHPBEY6VPOT75
        Valvoline Inc
        92047WAB7
        
          
        
        210000.00000000
        PA
        USD
        216037.50000000
        0.201261479855
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hertz Corporation, (The)
        549300PD0C69OJ0NLB27
        Hertz Corporation, (The) 2016 Term Loan B
        42804VAS0
        
          
        
        270275.72000000
        PA
        USD
        257986.28000000
        0.240341146769
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-06-30
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVISTAR INTL CORP
        WNDD3CRVXJGC8I7GX671
        Navistar International Corp
        63934EAT5
        
          
        
        262000.00000000
        PA
        USD
        269205.00000000
        0.250792555387
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-01
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KEN GARFF AUTOMOTIVE LLC
        N/A
        Ken Garff Automotive LLC
        48850PAA2
        
          
        
        130000.00000000
        PA
        USD
        127887.50000000
        0.119140554325
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Adient US LLC
        213800SOTRCDGZUHL712
        Adient US LLC Term Loan B
        00687MAB7
        
          
        
        536961.65000000
        PA
        USD
        530136.87000000
        0.493877826683
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-05-06
          Floating
          4.49000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US FOODS INC
        5493000JOOFAOUY1JZ87
        US Foods Inc
        90290MAC5
        
          
        
        131000.00000000
        PA
        USD
        138696.25000000
        0.129210033097
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        Altice France SA/France
        67054KAA7
        
          
        
        791000.00000000
        PA
        USD
        826595.00000000
        0.770059517171
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2026-05-01
          Fixed
          7.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAREDO PETROLEUM INC
        549300X0PTWU2QSLSL14
        Laredo Petroleum Inc
        516806AG1
        
          
        
        245000.00000000
        PA
        USD
        142100.00000000
        0.132380981484
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          10.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        91831AAB7
        
          
        
        55000.00000000
        PA
        USD
        54725.00000000
        0.050982049343
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2023-05-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKEYE PARTNERS LP
        549300C1PQJLVEIUBK50
        Buckeye Partners LP
        118230AU5
        
          
        
        424000.00000000
        PA
        USD
        408630.00000000
        0.380681495172
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PATTERN ENERGY OP LP/PAT
        N/A
        Pattern Energy Operations LP / Pattern Energy Operations Inc
        70339PAA7
        
          
        
        154000.00000000
        PA
        USD
        159775.00000000
        0.148847088787
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centene Corp
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135BAJ0
        
          
        
        787000.00000000
        PA
        USD
        807658.75000000
        0.752418423852
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KBR INC
        254900OFQDXZRKRCV808
        KBR Inc
        48242WAC0
        
          
        
        351000.00000000
        PA
        USD
        353193.75000000
        0.329036842217
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-30
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BD8
        
          
        
        682000.00000000
        PA
        USD
        683705.00000000
        0.636942568232
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-12-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCH Limited
        F226TOH6YD6XJB17KS62
        Long: BR214874  IRS USD R V 03MLIBOR 1 CCPVANILLA / Short: BR214874  IRS USD P F  1.00000 2 CCPVANILLA
        000000000
        
          
        
        3803000.00000000
        OU
        Notional Amount
        USD
        -125419.90000000
        -0.11684172737
        N/A
        DIR
        
        US
        N
        
        2
        
          
            
              LCH Limited
              F226TOH6YD6XJB17KS62
            
            
              
                N/A
                N/A
                
                  
                
              
            
            Y
            
              
                
              
            
            
            2027-12-16
            0.00000000
            USD
            -132147.93000000
            USD
            3803000.00000000
            USD
            6728.03000000
          
        
        
          N
          N
          N
        
      
      
        Cumulus Media New Holdings Inc.
        5493001D9VBAVY1OKJ46
        Cumulus Media New Holdings Inc. Term Loan B
        23108LAB2
        
          
        
        56430.00000000
        PA
        USD
        53608.50000000
        0.049941913060
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-31
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELEMENT SOLUTIONS INC
        549300FLGN6P5CU20J91
        Element Solutions Inc
        28618MAA4
        
          
        
        119000.00000000
        PA
        USD
        116620.00000000
        0.108643702045
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALCOA NEDERLAND HOLDING
        5493000UL1QLQLT1VQ42
        Alcoa Nederland Holding BV
        013822AE1
        
          
        
        350000.00000000
        PA
        USD
        364000.00000000
        0.339103991979
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2027-12-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPCK7
        
          
        
        425000.00000000
        PA
        USD
        437750.00000000
        0.407809814530
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC
        126307BA4
        
          
        
        1141000.00000000
        PA
        USD
        1212312.50000000
        1.129395627134
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ensign Drilling Inc
        549300MJ7RLJKQNMN618
        Ensign Drilling Inc
        29359NAA3
        
          
        
        224000.00000000
        PA
        USD
        85120.00000000
        0.079298164278
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-04-15
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADIENT GLOBAL HOLDINGS
        213800VA38VCKE6M8790
        Adient Global Holdings Ltd
        00687YAA3
        
          
        
        559000.00000000
        PA
        USD
        532447.50000000
        0.496030419696
        Long
        DBT
        CORP
        JE
        
        N
        
        2
        
          2026-08-15
          Fixed
          4.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEVA PHARMACEUT FIN BV
        549300Q840R30TDKVK53
        Teva Pharmaceutical Finance Co BV
        88165FAG7
        
          
        
        826000.00000000
        PA
        USD
        799155.00000000
        0.744496293161
        Long
        DBT
        CORP
        CW
        
        N
        
        2
        
          2022-12-18
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN CO LUX SARL/THE
        549300MFMRJBOPHHM352
        Nielsen Co Luxembourg SARL/The
        65410CAC4
        
          
        
        297000.00000000
        PA
        USD
        300712.50000000
        0.280145080187
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GCI LLC
        549300N3IE9H88Q20221
        GCI LLC
        36166TAA8
        
          
        
        491000.00000000
        PA
        USD
        526597.50000000
        0.490580534111
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-15
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAMELOT FINANCE SA
        N/A
        Camelot Finance SA
        13323AAB6
        
          
        
        1098000.00000000
        PA
        USD
        1118587.50000000
        1.042081007221
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2026-11-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprint Corp
        549300ZTTY7CXOLJ6539
        Sprint Corp
        85207UAK1
        
          
        
        396000.00000000
        PA
        USD
        477180.00000000
        0.444542974980
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          7.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navistar International Corporation
        4EW4JDYTYMZ6D6T42H76
        Navistar International Corporation 2017 1st Lien Term Loan B
        63937YAE1
        
          
        
        1224551.23000000
        PA
        USD
        1212305.72000000
        1.129389310857
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-11-06
          Floating
          3.66000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
      
      
    
    
      2020-10-28
      GOLDMAN SACHS TRUST
      Peter Fortner
      Peter Fortner
      Vice President
    
  



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