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Form NPORT-P GOLDMAN SACHS TRUST For: Sep 30

November 27, 2020 1:11 PM 

  
    NPORT-P
    false
    
      
      
        
          0000822977
          XXXXXXXX
        
      
      
      
      
        S000029320
        C000090161
        C000090163
        C000090159
        C000202045
        C000195494
        C000090160
        C000090162
      
      
      
    
  
  
    
      GOLDMAN SACHS TRUST
      811-05349
      0000822977
      S2FHCT8U6D2VORP0J605
      71  SOUTH WACKER DRIVE
      C/O GOLDMAN SACHS & CO
      CHICAGO
      
      60606
      312-655-4400
      Goldman Sachs High Yield Floating Rate Fund
      S000029320
      20OHG0KU8S4HBIU77D72
      2021-03-31
      2020-09-30
      N
    
    
      1305540305.95
      47115622.44
      1258424683.51
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      28813589.01000000
      0.00000000
      0.00000000
      32384944.69000000
      
        
          GBP
          
          
        
        
          CHF
          
          
        
        
          EUR
          
          
        
        
          USD
          
          
        
        
          CAD
          
          
        
      
      
      
      
        
        
        
      
      N
      
        
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        JELD-WEN INC
        549300XWE6NM0N1HFW16
        JELD-WEN Inc
        475795AE0
        
          
        
        1770000.00000000
        PA
        USD
        1882837.50000000
        0.149618608461
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foundation Building Materials Holding Company LLC
        549300X5S4H9C8CNO521
        Foundation Building Materials Holding Company LLC 2018 Term Loan B
        35039HAB9
        
          
        
        1946711.60000000
        PA
        USD
        1915077.54000000
        0.152180544858
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-13
          Floating
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nexstar Broadcasting, Inc.
        5493006PK6I4I2OOT688
        Nexstar Broadcasting, Inc. 2018 Term Loan B3
        65336RAU2
        
          
        
        2057015.20000000
        PA
        USD
        2003018.55000000
        0.159168727079
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-01-17
          Floating
          2.39000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK EQUIPMENT CO
        549300X1FKNY520VPF71
        Clark Equipment Co
        181396AE2
        
          
        
        899000.00000000
        PA
        USD
        931588.75000000
        0.074028168885
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iHeartCommunications Inc
        54930076J6KDZL504O62
        iHeartCommunications Inc
        45174HBD8
        
          
        
        1.00000000
        PA
        USD
        0.99000000
        0.000000078669
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          8.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Government Fund
        549300BRJMXN4GUWZ402
        Goldman Sachs Financial Square Government Fund
        38141W273
        
          
        
        10001150.00000000
        NS
        USD
        10001150.00000000
        0.794735682719
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Weight Watchers International, Inc.
        SGT8R1MU6ESIC7UJC518
        Weight Watchers International, Inc. 2017 Term Loan B
        948627AW4
        
          
        
        3355987.54000000
        PA
        USD
        3340046.60000000
        0.265414898783
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-11-29
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Invesco Senior Loan ETF
        549300SIHU6DQELRNG59
        Invesco Senior Loan ETF
        46138G508
        
          
        
        289000.00000000
        NS
        USD
        6282860.00000000
        0.499263887805
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Lions Gate Capital Holdings LLC
        549300MWJHNLR35C0837
        Lions Gate Capital Holdings LLC 2018 Term Loan B
        53627MAB9
        
          
        
        3235465.17000000
        PA
        USD
        3114135.23000000
        0.247462980566
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-24
          Floating
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        Hilton Domestic Operating Co Inc
        432833AB7
        
          
        
        2000000.00000000
        PA
        USD
        2002500.00000000
        0.159127520799
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dynatrace LLC
        N/A
        DYNATRACE LLC 2018 1ST LIEN TERM LOAN
        26814UAC8
        
          
        
        2544567.04000000
        PA
        USD
        2497645.22000000
        0.198473953406
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-22
          Floating
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shape Technologies Group, Inc.
        549300HHIRJ2GWDAN995
        Shape Technologies Group, Inc. Term Loan
        81946HAB5
        
          
        
        2884077.66000000
        PA
        USD
        2136611.25000000
        0.169784594819
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-21
          Floating
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altice Financing SA
        549300DIYGW8HVDF7Q17
        Altice Financing SA 2017 USD Term Loan B
        000000000
        
          
        
        1969465.64000000
        PA
        USD
        1876979.53000000
        0.149153108215
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2025-07-15
          Floating
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Starfruit Finco B.V
        549300K7VB5G6LULFT41
        Starfruit Finco B.V 2018 USD Term Loan B
        000000000
        
          
        
        6193613.17000000
        PA
        USD
        5987923.28000000
        0.475826909505
        Long
        LON
        CORP
        NL
        N
        
        2
        
          2025-10-01
          Floating
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pro Mach Group, Inc.
        5493008SZGSVUCSNB151
        Pro Mach Group, Inc. 2018 Term Loan B
        69345TAB1
        
          
        
        4747041.98000000
        PA
        USD
        4544295.82000000
        0.361109876462
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-07
          Floating
          2.89000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rocket Software, Inc.
        549300PVG26ISP5X1556
        Rocket Software, Inc. 2018 Term Loan
        77313DAN1
        
          
        
        1952267.23000000
        PA
        USD
        1910547.28000000
        0.151820550330
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-11-28
          Floating
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRB Holding Corp
        549300HVW4WNWYBXN830
        IRB Holding Corp 2020 Term Loan B
        44988LAF4
        
          
        
        5667520.42000000
        PA
        USD
        5402223.79000000
        0.429284633461
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-02-05
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Digital Room Holdings, Inc.
        549300I680V3FDWE2N30
        Digital Room Holdings, Inc. Term Loan
        25400YAH1
        
          
        
        2992174.87000000
        PA
        USD
        2659295.42000000
        0.211319394386
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-21
          Floating
          5.27000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FTS International, Inc.
        549300LIZ1UTOOLOZV47
        FTS International, Inc. New Term Loan B
        30284DAB1
        
          
        
        2067584.64000000
        PA
        USD
        716769.57000000
        0.056957685222
        Long
        LON
        CORP
        US
        N
        
        2
        
          2021-04-16
          Floating
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eaton Vance Senior Floating-Rate Trust
        VJXUJZ1EC079NQ236240
        Eaton Vance Senior Floating-Rate Trust
        27828Q105
        
          
        
        281021.00000000
        NS
        USD
        3268274.23000000
        0.259711548321
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iHeartCommunications Inc
        54930076J6KDZL504O62
        iHeartCommunications Inc
        45174HBC0
        
          
        
        1393436.00000000
        PA
        USD
        1449173.44000000
        0.115157741181
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Univision Communications Inc.
        549300YQDE2JSGTL8V47
        Univision Communications Inc. 2020 Replacement Term Loan
        914908AY4
        
          
        
        1927974.13000000
        PA
        USD
        1873585.98000000
        0.148883441699
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-13
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVISTAR INTL CORP
        WNDD3CRVXJGC8I7GX671
        Navistar International Corp
        63934EAW8
        
          
        
        705000.00000000
        PA
        USD
        791362.50000000
        0.062885169877
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nexstar Broadcasting, Inc.
        5493006PK6I4I2OOT688
        Nexstar Broadcasting, Inc. 2019 Term Loan B4
        65336RAW8
        
          
        
        2473609.58000000
        PA
        USD
        2415900.27000000
        0.191978137560
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-18
          Floating
          2.91000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRONOX INC
        549300EPZ4YXC7E5P181
        Tronox Inc
        897051AB4
        
          
        
        2000000.00000000
        PA
        USD
        2080000.00000000
        0.165286014113
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings, LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings, LLC 2019 Term Loan B5
        64072UAK8
        
          
        
        3774425.52000000
        PA
        USD
        3652549.32000000
        0.290247749258
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-04-15
          Floating
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PetSmart Inc
        N/A
        PetSmart Inc
        716768AD8
        
          
        
        1875000.00000000
        PA
        USD
        1935937.50000000
        0.153838169686
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          8.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trico Group LLC
        N/A
        Trico Group LLC 2020 Term Loan B
        31935HAB3
        
          
        
        1212375.00000000
        PA
        USD
        1192673.91000000
        0.094775152270
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-02-02
          Floating
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intelsat Jackson Holdings S.A.
        8XJ8KF85PBKK1TLMFN29
        Intelsat Jackson Holdings S.A. 2017 Term Loan B5
        000000000
        
          
        
        3375000.00000000
        PA
        USD
        3404531.25000000
        0.270539134730
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2024-01-02
          Fixed
          8.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CentralSquare Technologies, LLC
        549300NZTUTB6TE4LW44
        CentralSquare Technologies, LLC 2018 1st Lien Term Loan
        86845PAC6
        
          
        
        8448582.56000000
        PA
        USD
        7556243.27000000
        0.600452563352
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-29
          Floating
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STG-Fairway Holdings, LLC
        549300MRQE5MQEH3BI02
        STG-Fairway Holdings, LLC Term Loan B
        78477MAC5
        
          
        
        2321690.23000000
        PA
        USD
        2269452.20000000
        0.180340725173
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-31
          Floating
          3.47000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ION Media Networks, Inc.
        N/A
        ION Media Networks, Inc. 2019 Term Loan B
        46205DAK3
        
          
        
        2532119.11000000
        PA
        USD
        2519990.26000000
        0.200249589269
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-12-18
          Floating
          3.19000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hyland Software, Inc.
        N/A
        Hyland Software, Inc. 2017 2nd Lien Term Loan
        44908XAS7
        
          
        
        1950000.00000000
        PA
        USD
        1936194.00000000
        0.153858552313
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-07-07
          Floating
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UPC Broadband Holding BV
        213800DXWIS9KORQ3X94
        UPC BROADBAND HOLDING BV 2020 USD TERM LOAN B2
        000000000
        
          
        
        2225000.00000000
        PA
        USD
        2156025.00000000
        0.171327297394
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2029-01-31
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Victory Capital Holdings, Inc.
        549300BN5LH2CIPPHS71
        Victory Capital Holdings, Inc. 2020 Term Loan B1
        92645DAG4
        
          
        
        1292195.21000000
        PA
        USD
        1271739.76000000
        0.101058074961
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-01
          Floating
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASP Unifrax Holdings Inc
        549300RRU6BWJLD0YT71
        ASP Unifrax Holdings Inc Term Loan B
        00216UAC7
        
          
        
        3728735.60000000
        PA
        USD
        3275246.78000000
        0.260265618031
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-12
          Floating
          3.97000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Silica Company
        549300LB0THBBEFBXE82
        U.S. Silica Company 2018 Term Loan B
        90343KAR3
        
          
        
        2292464.82000000
        PA
        USD
        1909187.63000000
        0.151712506518
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rockwood Service Corporation
        549300PFYAJBMVGJ7074
        Rockwood Service Corporation 2020 Term Loan
        77447JAH0
        
          
        
        1492500.00000000
        PA
        USD
        1479440.63000000
        0.117562906178
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-23
          Floating
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CS Intermediate Holdco 2 LLC
        ITCH5B3Q4RTX2PH9UN62
        CS Intermediate Holdco 2 LLC 2016 Term Loan B
        21676TAC9
        
          
        
        3822489.90000000
        PA
        USD
        3258672.64000000
        0.258948563446
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-11-02
          Floating
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jeld-Wen Inc.
        549300XWE6NM0N1HFW16
        Jeld-Wen Inc. 2017 1st Lien Term Loan
        47579SAT7
        
          
        
        2026230.51000000
        PA
        USD
        1966456.71000000
        0.156263361309
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-12-14
          Floating
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gentiva Health Services, Inc.
        549300STP29LPEN7S547
        Gentiva Health Services, Inc. 2020 Term Loan
        37249UAU0
        
          
        
        2985000.00000000
        PA
        USD
        2919718.05000000
        0.232013730202
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-07-02
          Floating
          3.44000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Resideo Funding Inc.
        5493000IFJ6XJKH66598
        Resideo Funding Inc. Term Loan B
        76090LAD6
        
          
        
        2620478.29000000
        PA
        USD
        2522210.35000000
        0.200426007456
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-24
          Floating
          2.48000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sabre GLBL Inc.
        F2TJC7HPPHLHU1AQMP98
        Sabre GLBL Inc. 2018 Term Loan B
        78571YBB5
        
          
        
        3370404.99000000
        PA
        USD
        3136296.66000000
        0.249224025966
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-02-22
          Floating
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EnergySolutions, LLC
        549300X3SKIUYR2MFH75
        EnergySolutions, LLC 2018 Term Loan B
        29276MAL1
        
          
        
        4488963.07000000
        PA
        USD
        4275737.32000000
        0.339769028375
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-09
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Playtika Holding Corp
        N/A
        Playtika Holding Corp Term Loan B
        72814CAE8
        
          
        
        3158357.37000000
        PA
        USD
        3157188.78000000
        0.250884206370
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-12-10
          Floating
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sunshine Luxembourg VII SARL
        254900CHQOBZNYV4DY60
        Sunshine Luxembourg VII SARL USD Term Loan B1
        000000000
        
          
        
        3193084.80000000
        PA
        USD
        3171627.27000000
        0.252031552746
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2026-10-01
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Academy, Ltd.
        549300BN53IR80C35Z14
        Academy, Ltd. 2015 Term Loan B
        00400YAH4
        
          
        
        3493831.93000000
        PA
        USD
        3408233.05000000
        0.270833296156
        Long
        LON
        CORP
        US
        N
        
        2
        
          2022-07-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ultimate Software Group Inc(The)
        529900FKHWSTQ1GXK240
        Ultimate Software Group Inc(The) 2020 2nd Lien Incremental Term Loan
        90385KAF8
        
          
        
        50000.00000000
        PA
        USD
        50833.50000000
        0.004039455095
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-05-03
          Floating
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anvil International, LLC
        5493009Z35W85MD6BT92
        Anvil International, LLC 2019 1st Lien Term Loan
        87403UAB9
        
          
        
        3960000.00000000
        PA
        USD
        3667950.00000000
        0.291471555514
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-28
          Floating
          5.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USIC Holdings, Inc.
        5493009ZYUWB7X699U62
        USIC Holdings, Inc. 2017 Term Loan B
        90290HAM4
        
          
        
        2757389.52000000
        PA
        USD
        2711423.84000000
        0.215461749561
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-12-08
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mitchell International, Inc.
        5493002RDNIGEM7SSV41
        Mitchell International, Inc. 2017 2nd Lien Term Loan
        000000000
        
          
        
        1100000.00000000
        PA
        USD
        1040050.00000000
        0.082646980278
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-01
          Floating
          7.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pitney Bowes Inc.
        549300N2O26NW4ST6W55
        Pitney Bowes Inc. Term Loan B
        72448FAR6
        
          
        
        2047500.00000000
        PA
        USD
        1987098.75000000
        0.157903669249
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-01-07
          Floating
          5.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mohegan Tribal Gaming Authority
        549300UB083Z2NRDHC48
        Mohegan Tribal Gaming Authority 2016 Term Loan A
        608330AP1
        
          
        
        0.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        LON
        CORP
        US
        N
        
        2
        
          2021-10-13
          Floating
          7.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shearer's Foods, Inc.
        549300AQWIJSYS2CIH04
        Shearer's Foods, Inc. 2020 Term Loan B
        000000000
        
          
        
        550000.00000000
        PA
        USD
        545534.00000000
        0.043350548280
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-09-23
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dynacast International LLC
        X7KHAIMGSSPZ1XIJIL51
        Dynacast International LLC Term Loan B2
        26779UAG2
        
          
        
        4618324.80000000
        PA
        USD
        4137233.91000000
        0.328762933865
        Long
        LON
        CORP
        US
        N
        
        2
        
          2022-01-28
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Staples, Inc.
        XQM2JINI1UL7642TU573
        Staples, Inc. 7 Year Term Loan
        855031AQ3
        
          
        
        5377342.63000000
        PA
        USD
        4989152.27000000
        0.396460140632
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-16
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Meredith Corporation
        549300YC8BC386CCTS24
        Meredith Corporation 2020 Incremental Term Loan B
        58943PAR3
        
          
        
        4125000.00000000
        PA
        USD
        4052812.50000000
        0.322054434652
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-01-31
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metro-Goldwyn-Mayer Inc.
        8JA4NT75BITP5LG6P072
        Metro-Goldwyn-Mayer Inc. 2018 1st Lien Term Loan
        591611AK4
        
          
        
        2221733.65000000
        PA
        USD
        2132864.30000000
        0.169486845573
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-07-03
          Floating
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kontoor Brands, Inc.
        549300M0CPXV65RFF271
        Kontoor Brands, Inc. Term Loan B
        50048PAD5
        
          
        
        1709666.66000000
        PA
        USD
        1692569.99000000
        0.134499109257
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-15
          Floating
          4.39000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APX Group, Inc.
        549300OMQVKPRU98OE64
        APX Group, Inc. 2020 Term Loan
        00213NAF9
        
          
        
        1995000.00000000
        PA
        USD
        1955937.90000000
        0.155427490069
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-31
          Floating
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Robertshaw US Holding Corp
        549300NMXRV2JIXFIY04
        Robertshaw US Holding Corp 2018 2nd Lien Term Loan
        77051UAH2
        
          
        
        4650000.00000000
        PA
        USD
        2755125.00000000
        0.218934437324
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-28
          Floating
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 B.C. Unlimited Liability Company
        549300RHSHNRWI5LLA86
        1011778 B.C. Unlimited Liability Company Term Loan B4
        000000000
        
          
        
        4849376.81000000
        PA
        USD
        4641241.56000000
        0.368813614419
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2026-11-19
          Floating
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Moda Ingleside Energy Center, LLC
        N/A
        Moda Ingleside Energy Center, LLC 2018 Term Loan B
        60749KAB1
        
          
        
        1605924.05000000
        PA
        USD
        1577820.38000000
        0.125380596922
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-09-29
          Floating
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Momentive Performance Materials Inc.
        54930021ZH8MCUXACZ50
        Momentive Performance Materials Inc. Term Loan B
        60877JAB8
        
          
        
        5560270.11000000
        PA
        USD
        5313560.93000000
        0.422239089842
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-05-15
          Floating
          3.41000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353TAG5
        
          
        
        2175000.00000000
        PA
        USD
        2234812.50000000
        0.177588101162
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citadel Securities LP
        549300NV5RXBUS3X7L47
        Citadel Securities LP 2020 Term Loan B
        17288YAC6
        
          
        
        4376471.84000000
        PA
        USD
        4346405.48000000
        0.345384633419
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-27
          Floating
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Diamond Sports Group, LLC
        5493002K6DHWNZH8YA34
        Diamond Sports Group, LLC Term Loan
        25277BAB4
        
          
        
        3898966.62000000
        PA
        USD
        3008715.57000000
        0.239085867388
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-24
          Floating
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Project Alpha Intermediate Holding, Inc.
        N/A
        Project Alpha Intermediate Holding, Inc. 2017 Term Loan B
        74339DAB4
        
          
        
        5106137.22000000
        PA
        USD
        5004014.48000000
        0.397641157676
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-04-26
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cyanco Intermediate Corporation
        5493006OSO3M1UC12172
        Cyanco Intermediate Corporation 2018 Term Loan B
        23243FAB1
        
          
        
        3879582.50000000
        PA
        USD
        3818168.71000000
        0.303408599658
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-16
          Floating
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353TAF7
        
          
        
        1780000.00000000
        PA
        USD
        1886800.00000000
        0.149933486264
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cypress Intermediate Holdings III, Inc.
        549300B6MA7UGSCNXP23
        Cypress Intermediate Holdings III Inc 2017 1st Lien Term Loan
        124886AH5
        
          
        
        1343059.12000000
        PA
        USD
        1331589.40000000
        0.105813992481
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-04-29
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CommScope, Inc.
        549300Z6K4JXMFE8QY54
        CommScope, Inc. 2019 Term Loan B
        20337EAQ4
        
          
        
        3232797.74000000
        PA
        USD
        3144477.71000000
        0.249874128440
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-06
          Floating
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navistar International Corporation
        4EW4JDYTYMZ6D6T42H76
        Navistar International Corporation 2017 1st Lien Term Loan B
        63937YAE1
        
          
        
        4342501.14000000
        PA
        USD
        4299076.13000000
        0.341623633605
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-11-06
          Floating
          3.66000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cornerstone OnDemand, Inc.
        549300Z402F16H5EGH48
        Cornerstone OnDemand, Inc. Term Loan B
        21926BAB8
        
          
        
        2175000.00000000
        PA
        USD
        2169105.75000000
        0.172366751735
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-04-22
          Floating
          4.41000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hoya Midco, LLC
        549300LK73TSUP0YKH27
        Hoya Midco, LLC 2017 1st Lien Term Loan
        44325HAB4
        
          
        
        7397872.20000000
        PA
        USD
        6325180.73000000
        0.502626880486
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-30
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370CW8
        
          
        
        2019000.00000000
        PA
        USD
        2313172.34000000
        0.183814921171
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-22
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REALOGY GROUP/CO-ISSUER
        N/A
        Realogy Group LLC / Realogy Co-Issuer Corp
        75606DAJ0
        
          
        
        717000.00000000
        PA
        USD
        747472.50000000
        0.059397476050
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          7.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ceridian HCM Holding Inc.
        549300T64GVCHFJ8L449
        Ceridian HCM Holding Inc. 2018 Term Loan B
        15677GAF1
        
          
        
        3902295.46000000
        PA
        USD
        3776680.57000000
        0.300111768267
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-30
          Floating
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEP/NCP Holdco, Inc.
        N/A
        NEP/NCP Holdco, Inc. 2018 1st Lien Term Loan
        62908HAD7
        
          
        
        4001793.55000000
        PA
        USD
        3430537.52000000
        0.272605708148
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-20
          Floating
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAVITA INC
        M2XHYMU3TZNEZURC6H66
        DaVita Inc
        23918KAT5
        
          
        
        1420000.00000000
        PA
        USD
        1368525.00000000
        0.108749058877
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zayo Group Holdings, Inc.
        529900Z6OTS7RT0V0I47
        Zayo Group Holdings, Inc. USD Term Loan
        98919XAB7
        
          
        
        3256442.98000000
        PA
        USD
        3155851.46000000
        0.250777936999
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-09
          Floating
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM RESORTS INTL
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953BX8
        
          
        
        1875000.00000000
        PA
        USD
        1973437.50000000
        0.156818085806
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-03-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UPC BROADBAND HOLDING BV
        213800TODY8LXH3KME36
        UPC BROADBAND HOLDING BV 2020 USD TERM LOAN B1
        000000000
        
          
        
        2225000.00000000
        PA
        USD
        2156025.00000000
        0.171327297394
        Long
        LON
        CORP
        NL
        
        N
        
        2
        
          2029-01-31
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Global Medical Response Inc
        549300ZFWD4ZFCEJCQ87
        GLOBAL MEDICAL RESPONSE INC 2020 TERM LOAN B
        00169QAF6
        
          
        
        1500000.00000000
        PA
        USD
        1464840.00000000
        0.116402675439
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-09-24
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AI Aqua Merger Sub, Inc.
        5493005QMH1D47U26R45
        AI Aqua Merger Sub, Inc. 2017 1st Lien Term Loan B
        23301YAF0
        
          
        
        1119201.04000000
        PA
        USD
        1091221.01000000
        0.086713255413
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-12-13
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NorthRiver Midstream Finance LP
        549300SOLNLY3BL6GF18
        NorthRiver Midstream Finance LP 2018 Term Loan B
        000000000
        
          
        
        3733500.00000000
        PA
        USD
        3602230.14000000
        0.286249164308
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2025-10-01
          Floating
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berry Global, Inc.
        549300AP2Q7ERHX6RI89
        Berry Global, Inc. Term Loan Y
        08579JBF8
        
          
        
        1989924.44000000
        PA
        USD
        1927997.99000000
        0.153207261051
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-01
          Floating
          2.16000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRIGHT PATTERN HOLDCO COMMON STOCK
        N/A
        BRIGHT PATTERN HOLDCO COMMON STOCK
        000000000
        
          
        
        162749.16800000
        NS
        USD
        204250.21000000
        0.016230626486
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Mohegan Tribal Gaming Authority
        549300UB083Z2NRDHC48
        Mohegan Tribal Gaming Authority 2016 Term Loan B
        608330AQ9
        
          
        
        1355312.57000000
        PA
        USD
        1203964.82000000
        0.095672377995
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-10-13
          Floating
          7.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delta Air Lines, Inc.
        Q2CCMS6R0AS67HJMBN42
        Delta Air Lines, Inc. 2020 Term Loan B
        24736CBM5
        
          
        
        3790500.00000000
        PA
        USD
        3781023.75000000
        0.300456896590
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-04-29
          Floating
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESCO DISTRIBUTION INC
        549300I2CEZJG9N4AH67
        WESCO Distribution Inc
        95081QAN4
        
          
        
        2108000.00000000
        PA
        USD
        2295085.00000000
        0.182377621010
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          7.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Genuine Financial Holdings, LLC
        N/A
        Genuine Financial Holdings, LLC 2018 1st Lien Term Loan
        37190DAF0
        
          
        
        4127492.52000000
        PA
        USD
        3753087.67000000
        0.298236971920
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-07-11
          Floating
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LORCA FINCO PLC
        N/A
        LORCA FINCO PLC EUR NEW MONEY TL B2
        000000000
        
          
        
        2200000.00000000
        PA
        
        2566492.56000000
        0.203944868026
        Long
        LON
        CORP
        GB
        N
        
        2
        
          2027-07-02
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delta Air Lines, Inc.
        N/A
        Delta Air Lines, Inc. 2020 1st Lien Term Loan B
        24736CBS2
        
          
        
        1650000.00000000
        PA
        USD
        1660906.50000000
        0.131982988077
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-09-16
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UFC Holdings, LLC
        549300JEOTH7UMZ3C491
        UFC Holdings, LLC 2019 Term Loan
        90266UAF0
        
          
        
        2557889.32000000
        PA
        USD
        2509928.90000000
        0.199450069033
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-29
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEP/NCP Holdco, Inc.
        N/A
        NEP/NCP Holdco, Inc. 2018 2nd Lien Term Loan
        62908HAB1
        
          
        
        4575000.00000000
        PA
        USD
        3568500.00000000
        0.283568817964
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-19
          Floating
          7.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E.W. Scripps Company (The)
        549300U1OW41QPKYW028
        E.W. Scripps Company (The) 2018 Term Loan B
        26928BAJ8
        
          
        
        1554342.86000000
        PA
        USD
        1498977.17000000
        0.119115366190
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-10-02
          Floating
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Renaissance Holding Corp.
        549300UKKEC0Y6TXNF09
        Renaissance Holding Corp. 2018 2nd Lien Term Loan
        75972JAE4
        
          
        
        2000000.00000000
        PA
        USD
        1908000.00000000
        0.151618132177
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-29
          Floating
          7.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACProducts, Inc.
        N/A
        ACProducts, Inc. 2020 Term Loan B
        00489DAH4
        
          
        
        4888125.00000000
        PA
        USD
        4889347.03000000
        0.388529174138
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-18
          Floating
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scientific Games International, Inc.
        RLTHESQ0RNFQJWPBJN60
        Scientific Games International, Inc. 2018 Term Loan B5
        80875AAP6
        
          
        
        6726684.69000000
        PA
        USD
        6313733.52000000
        0.501717234470
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-08-14
          Floating
          3.61000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Renal Holdings Inc.
        549300K2KYM8O9I1R885
        American Renal Holdings Inc. 2017 Term Loan B
        02922XAK4
        
          
        
        3078259.76000000
        PA
        USD
        2962825.02000000
        0.235439200996
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-21
          Floating
          5.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altice Financing SA
        N/A
        Altice Financing SA USD 2017 1st Lien Term Loan
        000000000
        
          
        
        4039056.62000000
        PA
        USD
        3806810.86000000
        0.302506054584
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2026-01-31
          Floating
          2.89000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TTM Technologies, Inc.
        549300SC4BDOIS008048
        TTM Technologies, Inc. 2017 Term Loan
        87305VAH3
        
          
        
        1456321.29000000
        PA
        USD
        1427194.86000000
        0.113411225852
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-28
          Floating
          2.66000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tronox Finance LLC
        549300LMZ1DX1PWSP524
        Tronox Finance LLC Term Loan B
        89705DAD4
        
          
        
        1281699.17000000
        PA
        USD
        1259730.85000000
        0.100103793775
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-23
          Floating
          3.22000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verscend Holding Corp.
        N/A
        Verscend Holding Corp. 2018 Term Loan B
        92531HAB3
        
          
        
        4570084.65000000
        PA
        USD
        4518671.20000000
        0.359073630644
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-27
          Floating
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aston FinCo S.a.r.l.
        N/A
        Aston FinCo S.a.r.l. 2019 Term Loan B
        04625CAC4
        
          
        
        621750.26000000
        PA
        USD
        608538.07000000
        0.048357130782
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-09
          Floating
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVISION COMMUNICATIONS
        549300YQDE2JSGTL8V47
        Univision Communications Inc
        914906AU6
        
          
        
        1500000.00000000
        PA
        USD
        1462500.00000000
        0.116216728673
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lonestar II Generation Holdings LLC
        5493008TLUD4K1PDBH71
        Lonestar II Generation Holdings LLC Term Loan B
        54238DAB8
        
          
        
        3326968.08000000
        PA
        USD
        3263556.07000000
        0.259336622426
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-20
          Floating
          5.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centurion Pipeline Company LLC
        54930040AX5IIFI80J88
        Centurion Pipeline Company LLC 2020 Incremental Term Loan
        15643YAD8
        
          
        
        1560000.00000000
        PA
        USD
        1521000.00000000
        0.120865397820
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-09-28
          Floating
          4.14000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reynolds Group Holdings Inc
        5493002QNV81KCX40V06
        REYNOLDS GROUP HOLDINGS INC 2020 TERM LOAN
        76173FAW7
        
          
        
        2475000.00000000
        PA
        USD
        2427975.00000000
        0.192937649095
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-03
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXTERRAN NRG SOLUTIONS/F
        N/A
        Exterran Energy Solutions LP / EES Finance Corp
        30227KAE9
        
          
        
        3700000.00000000
        PA
        USD
        3219000.00000000
        0.255795999727
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          8.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Advantage Sales & Marketing, Inc.
        549300T4O24KQDED1182
        Advantage Sales & Marketing, Inc. 2014 2nd Lien Term Loan
        00769EAV2
        
          
        
        2053226.45000000
        PA
        USD
        1970235.04000000
        0.156563604148
        Long
        LON
        CORP
        US
        N
        
        2
        
          2022-07-25
          Floating
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USI, Inc.
        N/A
        USI, Inc. 2017 Repriced Term Loan
        90351NAE5
        
          
        
        5021422.28000000
        PA
        USD
        4849840.28000000
        0.385389792774
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-05-16
          Floating
          3.22000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caesars Resort Collection, LLC
        549300V3UCT773B1KR38
        Caesars Resort Collection, LLC 2020 Term Loan B1
        12769LAD1
        
          
        
        1700000.00000000
        PA
        USD
        1642863.00000000
        0.130549171637
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-07-21
          Floating
          4.77000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLUMINATE BUYER/HLDG
        N/A
        Illuminate Buyer LLC / Illuminate Holdings IV Inc
        45232TAA9
        
          
        
        553000.00000000
        PA
        USD
        593092.50000000
        0.047129757368
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUNSHINE INVESTMENTS BV 2020 EUR TERM LOAN B
        N/A
        SUNSHINE INVESTMENTS BV 2020 EUR TERM LOAN B
        000000000
        
          
        
        1200000.00000000
        PA
        
        1391336.77000000
        0.110561783174
        Long
        LON
        CORP
        NL
        N
        
        2
        
          2025-03-28
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atkore International, Inc.
        549300G7TKUUPGRV2D81
        Atkore International, Inc. 2016 1st Lien Term Loan
        04765BAG7
        
          
        
        3925848.24000000
        PA
        USD
        3905237.54000000
        0.310327474593
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-12-22
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tibco Software Inc.
        04EEB871XLHVNY4RZJ65
        Tibco Software Inc. 2020 Term Loan B
        88632NAP5
        
          
        
        3209447.80000000
        PA
        USD
        3125199.80000000
        0.248342220313
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-06-30
          Floating
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jaguar Holding Company II
        N/A
        Jaguar Holding Company II 2018 Term Loan
        47009YAK3
        
          
        
        2785301.84000000
        PA
        USD
        2772628.72000000
        0.220325360455
        Long
        LON
        CORP
        US
        N
        
        2
        
          2022-08-18
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intelsat Jackson Holdings S.A.
        8XJ8KF85PBKK1TLMFN29
        Intelsat Jackson Holdings S.A. 2020 DIP Term Loan
        000000000
        
          
        
        641442.95000000
        PA
        USD
        651596.99000000
        0.051778783310
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2022-07-13
          Floating
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Buyer Inc
        N/A
        Colorado Buyer Inc 2nd Lien Term Loan
        19633FAB7
        
          
        
        2875000.00000000
        PA
        USD
        1476571.25000000
        0.117334892532
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-01
          Floating
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US 10YR NOTE (CBT)DEC20 XCBT 20201221
        000000000
        
          
        
        -64.00000000
        NC
        USD
        -15611.14000000
        -0.00124053033
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                10 Year US Treasury Note
                TYZ0 Comdty
              
            
            2020-12-21
            -8912388.86000000
            USD
            -15611.14000000
          
        
        
          N
          N
          N
        
      
      
        OEConnection LLC
        5493008MJ5H6VV3E2654
        OEConnection LLC 2019 Delayed Draw Term Loan
        67613NAJ6
        
          
        
        281385.00000000
        PA
        USD
        277164.23000000
        0.022024697515
        Long
        LON
        CORP
        US
        N
        
        3
        
          2026-09-25
          Floating
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Travelport Finance (Luxembourg) S.a.r.l.
        2221005SGFWYZHL40F77
        Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan
        000000000
        
          
        
        2150895.03000000
        PA
        USD
        2063525.67000000
        0.163976890873
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2025-02-28
          Floating
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ConvergeOne Holdings, Inc.
        254900PRFQRQIU08WI18
        ConvergeOne Holdings, Inc. 2019 Term Loan
        21249DAB4
        
          
        
        2385724.30000000
        PA
        USD
        2173991.27000000
        0.172754976796
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-01-04
          Floating
          5.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clear Channel Outdoor Holdings Inc
        N/A
        Clear Channel Outdoor Holdings Inc
        18453H106
        
          
        
        579399.00000000
        NS
        USD
        579399.00000000
        0.046041611197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MI Windows and Doors, LLC
        N/A
        MI Windows and Doors, LLC Term Loan B
        55336CAB8
        
          
        
        1761586.91000000
        PA
        USD
        1761586.91000000
        0.139983499456
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-11-06
          Floating
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stats Intermediate Holdings, LLC
        N/A
        Stats Intermediate Holdings, LLC Term Loan
        85772EAB2
        
          
        
        1311750.00000000
        PA
        USD
        1287154.69000000
        0.102283013585
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-10
          Floating
          5.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rackspace Hosting, Inc.
        549300QTYCKLMFSE8I97
        Rackspace Technology Global Inc
        75008QAL0
        
          
        
        1741002.57000000
        PA
        USD
        1705973.60000000
        0.135564219484
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-11-03
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Refinitiv US Holdings Inc.
        549300NF240HXJO7N016
        Refinitiv US Holdings Inc. 2018 USD Term Loan
        31740MAC5
        
          
        
        5717489.46000000
        PA
        USD
        5655226.00000000
        0.449389309833
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-01
          Floating
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Axle and Manufacturing, Inc.
        RY5TAKFOBLDUGX31MS24
        American Axle and Manufacturing, Inc. Term Loan B
        02406MAP2
        
          
        
        2843221.25000000
        PA
        USD
        2706405.44000000
        0.215062965266
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-04-06
          Floating
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Air Methods Corporation
        54930081QGNZXVDOZF63
        Air Methods Corporation 2017 Term Loan B
        00912YAL6
        
          
        
        1356689.04000000
        PA
        USD
        1183494.12000000
        0.094045685491
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-04-22
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Telesat Canada
        N/A
        Telesat Canada Term Loan B5
        000000000
        
          
        
        2007449.40000000
        PA
        USD
        1935522.49000000
        0.153805191153
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2026-12-07
          Floating
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Froneri International Ltd.
        N/A
        Froneri International Ltd. 2020 USD Term Loan
        000000000
        
          
        
        5200000.00000000
        PA
        USD
        4986436.00000000
        0.396244293785
        Long
        LON
        CORP
        GB
        N
        
        2
        
          2027-01-31
          Floating
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brookfield WEC Holdings Inc.
        5493002M6GRSU1IWMG57
        Brookfield WEC Holdings Inc. 2020 Term Loan
        11284EAL7
        
          
        
        4930464.12000000
        PA
        USD
        4800151.95000000
        0.381441337960
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-01
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berlin Packaging LLC
        549300L1HNHO6QOXHH42
        Berlin Packaging LLC 2018 1st Lien Term Loan
        08511LAQ1
        
          
        
        4972030.46000000
        PA
        USD
        4813571.85000000
        0.382507742662
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-11-07
          Floating
          3.23000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cumulus Media New Holdings Inc.
        5493001D9VBAVY1OKJ46
        Cumulus Media New Holdings Inc. Term Loan B
        23108LAB2
        
          
        
        3629917.08000000
        PA
        USD
        3448421.23000000
        0.274026826967
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-31
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Government Fund
        549300BRJMXN4GUWZ402
        Goldman Sachs Financial Square Government Fund
        38141W273
        
          
        
        11459088.55000000
        NS
        USD
        11459088.55000000
        0.910589938369
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Epicor Software Corporation
        JGNXVGGGXR4O1L5I7S73
        EPICOR SOFTWARE CORPORATION 2020 TERM LOAN
        29426NAN4
        
          
        
        2450000.00000000
        PA
        USD
        2444218.00000000
        0.194228389829
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-07-30
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Getty Images, Inc.
        N/A
        Getty Images, Inc. 2019 USD Term Loan B
        37427UAJ9
        
          
        
        5564878.75000000
        PA
        USD
        5175337.24000000
        0.411255223122
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-19
          Floating
          4.69000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Advisor Group, Inc.
        N/A
        Advisor Group, Inc. 2019 Term Loan B
        00775KAB4
        
          
        
        1970037.69000000
        PA
        USD
        1903273.11000000
        0.151242512558
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-31
          Floating
          5.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avis Budget Car Rental, LLC
        XN8R4HH1TVC1XOCL5P21
        Avis Budget Car Rental, LLC 2020 Term Loan B
        05377JAR3
        
          
        
        1388982.50000000
        PA
        USD
        1220915.62000000
        0.097019363653
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-06
          Floating
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Windstream Services, LLC
        N/A
        Windstream Services, LLC 2020 Exit Term Loan B
        97381JAE3
        
          
        
        1325000.00000000
        PA
        USD
        1279181.50000000
        0.101649428588
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-09-21
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kestrel Bidco Inc.
        N/A
        Kestrel Bidco Inc. Term Loan B
        000000000
        
          
        
        3970000.00000000
        PA
        USD
        3431231.30000000
        0.272660838980
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2026-12-11
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KUEHG Corp.
        549300YNT566T1NYJX62
        KUEHG Corp. 2018 Incremental Term Loan
        48244EAJ3
        
          
        
        3694655.49000000
        PA
        USD
        3370227.79000000
        0.267813229839
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-02-21
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charter NEX US, Inc.
        549300KRNU8RNVGYXG75
        Charter NEX US, Inc. 2017 Term Loan B
        16125TAC6
        
          
        
        2491205.98000000
        PA
        USD
        2426858.13000000
        0.192848897657
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-05-16
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Acrisure, LLC
        549300R0Z1Q47XRTGO22
        Acrisure, LLC 2020 Term Loan B
        00488PAL9
        
          
        
        3482500.00000000
        PA
        USD
        3356259.38000000
        0.266703238102
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-15
          Floating
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SABRE GLBL INC
        F2TJC7HPPHLHU1AQMP98
        Sabre GLBL Inc
        78573NAC6
        
          
        
        416000.00000000
        PA
        USD
        457600.00000000
        0.036362923105
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RADIATE HOLDCO / FINANCE
        N/A
        Radiate Holdco LLC / Radiate Finance Inc
        75026JAC4
        
          
        
        797000.00000000
        PA
        USD
        799988.75000000
        0.063570649915
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USS Ultimate Holdings, Inc.
        N/A
        USS Ultimate Holdings, Inc. 1st Lien Term Loan
        90352HAB3
        
          
        
        2492284.43000000
        PA
        USD
        2454900.16000000
        0.195077241583
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-08-25
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Calpine Corporation
        43R4VPJBXTU2O15HEF41
        Calpine Corporation Term Loan B5
        13134MBE2
        
          
        
        1304257.28000000
        PA
        USD
        1267464.18000000
        0.100718318434
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-01-15
          Floating
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alpha 3 B.V.
        549300RVASWYF4HCO804
        Alpha 3 B.V. 2017 Term Loan B1
        000000000
        
          
        
        4547010.24000000
        PA
        USD
        4469347.31000000
        0.355154135846
        Long
        LON
        CORP
        NL
        
        N
        
        2
        
          2024-01-31
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US LONG BOND(CBT) DEC20 XCBT 20201221
        000000000
        
          
        
        -2.00000000
        NC
        USD
        555.75000000
        0.000044162356
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                US Treasury Long Bond
                USZ0 Comdty
              
            
            2020-12-21
            -352805.75000000
            USD
            555.75000000
          
        
        
          N
          N
          N
        
      
      
        Amedes Holding AG
        N/A
        Amedes Holding AG 2019 EUR Term Loan B1
        000000000
        
          
        
        3010720.08000000
        PA
        
        3462249.56000000
        0.275125687327
        Long
        LON
        CORP
        DE
        N
        
        2
        
          2026-05-30
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Severin Acquisition, LLC
        549300L10R4RABI1ER67
        Severin Acquisition, LLC 2018 Term Loan B
        81812HAB6
        
          
        
        5047366.67000000
        PA
        USD
        4889636.46000000
        0.388552173528
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-01
          Floating
          3.41000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alterra Mountain Company
        549300C5O4FSVNUEI843
        Alterra Mountain Company Term Loan B1
        46124CAB3
        
          
        
        3491835.73000000
        PA
        USD
        3359425.32000000
        0.266954817719
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-07-31
          Floating
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BCP Raptor, LLC
        549300T77NXSQHG00684
        BCP Raptor, LLC Term Loan B
        05549KAB8
        
          
        
        3331064.07000000
        PA
        USD
        2595465.19000000
        0.206247161551
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-24
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Castle US Holding Corporation
        N/A
        Castle US Holding Corporation USD Term Loan B
        14852DAC5
        
          
        
        4879583.34000000
        PA
        USD
        4680057.18000000
        0.371898075532
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-29
          Floating
          3.97000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Finastra USA, Inc.
        549300ZB2RO6QC7YTK71
        Finastra USA, Inc. USD 1st Lien Term Loan
        02034DAC1
        
          
        
        2380244.42000000
        PA
        USD
        2220172.98000000
        0.176424780051
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-13
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlantic Aviation FBO Inc.
        549300IFVVFYQ4SH7939
        Atlantic Aviation FBO Inc. 2018 Term Loan B
        04822DAJ8
        
          
        
        4506126.26000000
        PA
        USD
        4389733.02000000
        0.348827631682
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-06
          Floating
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Finastra USA, Inc.
        549300ZB2RO6QC7YTK71
        Finastra USA, Inc. USD 2nd Lien Term Loan
        02034DAF4
        
          
        
        1625000.00000000
        PA
        USD
        1521812.50000000
        0.120929962670
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-13
          Floating
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHG PPC Parent LLC
        54930019XJQNJAGXQ664
        CHG PPC Parent LLC 2018 Term Loan B
        12546FAB8
        
          
        
        2593915.38000000
        PA
        USD
        2490158.76000000
        0.197879046130
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-31
          Floating
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kronos Acquisition Holdings Inc.
        54930093YQIEW0FV8L89
        Kronos Acquisition Holdings Inc. 2015 Term Loan B
        49387TAR7
        
          
        
        2398859.58000000
        PA
        USD
        2380340.38000000
        0.189152391175
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2023-05-15
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Upland Software, Inc.
        549300NS277POYJ63W89
        Upland Software, Inc. 2019 Term Loan
        91544BAC1
        
          
        
        4391812.48000000
        PA
        USD
        4314955.76000000
        0.342885499350
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-06
          Floating
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        XPO Logistics, Inc.
        54930096DB9LCLPN7H13
        XPO Logistics, Inc. 2019 Term Loan B1
        98379EAH9
        
          
        
        3975000.00000000
        PA
        USD
        3925869.00000000
        0.311966941799
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-02-24
          Floating
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        Hilton Domestic Operating Co Inc
        432833AH4
        
          
        
        526000.00000000
        PA
        USD
        554272.50000000
        0.044044948200
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AQ Carver Buyer, Inc.
        N/A
        AQ Carver Buyer, Inc. Term Loan
        00226HAC4
        
          
        
        2183500.00000000
        PA
        USD
        2063407.50000000
        0.163967500561
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-09-23
          Floating
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Xperi Corporation
        N/A
        XPERI CORPORATION 2020 TERM LOAN B
        98422BAB5
        
          
        
        1086250.00000000
        PA
        USD
        1056834.35000000
        0.083980739081
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-01
          Floating
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reynolds Consumer Products LLC
        549300DWNZYMOSR1X343
        Reynolds Consumer Products LLC Term Loan
        76171JAB7
        
          
        
        2863787.88000000
        PA
        USD
        2824410.80000000
        0.224440193919
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-04
          Floating
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MH Sub I, LLC
        N/A
        MH Sub I, LLC 2020 Incremental Term Loan
        45567YAL9
        
          
        
        698250.00000000
        PA
        USD
        688865.52000000
        0.054740305798
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-13
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LABL, Inc.
        5493004FUZN8R6Y3VB98
        LABL, Inc. 2019 USD Term Loan
        50168EAB8
        
          
        
        1107846.84000000
        PA
        USD
        1096491.41000000
        0.087132064744
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-01
          Floating
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        Service Properties Trust
        81761LAA0
        
          
        
        455000.00000000
        PA
        USD
        483937.09000000
        0.038455784946
        Long
        DBT
        
        US
        N
        
        2
        
          2025-09-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altium Packaging LLC
        549300FG8OPBIML5F686
        Altium Packaging LLC Term Loan B
        20902CAU4
        
          
        
        740653.11000000
        PA
        USD
        726995.47000000
        0.057770280536
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-06-14
          Floating
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Partners, L.P.
        549300C1PQJLVEIUBK50
        Buckeye Partners, L.P. 2019 Term Loan B
        11823LAH8
        
          
        
        1442750.00000000
        PA
        USD
        1413895.00000000
        0.112354360060
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-11-01
          Floating
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AppLovin Corporation
        549300LLVXMUAOL3SQ07
        APPLOVIN CORPORATION 2020 INCREMENTAL TERM LOAN B
        03835EAE4
        
          
        
        865650.00000000
        PA
        USD
        850501.13000000
        0.067584587392
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-15
          Floating
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sedgwick Claims Management Services, Inc.
        549300BIN4DWJG5VWF64
        Sedgwick Claims Management Services, Inc. 2018 Term Loan B
        81527CAL1
        
          
        
        6126731.05000000
        PA
        USD
        5900838.48000000
        0.468906765523
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-31
          Floating
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iHeartCommunications, Inc.
        54930076J6KDZL504O62
        iHeartCommunications, Inc. 2020 Term Loan
        45174UAF5
        
          
        
        928010.00000000
        PA
        USD
        878565.63000000
        0.069814716884
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-01
          Floating
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McGraw-Hill Global Education Holdings, LLC
        N/A
        McGraw-Hill Global Education Holdings, LLC 2016 Term Loan B
        58063VAH6
        
          
        
        5901987.64000000
        PA
        USD
        4928159.68000000
        0.391613399242
        Long
        LON
        CORP
        US
        N
        
        2
        
          2022-05-04
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND SPORTS GR/DIAMON
        N/A
        Diamond Sports Group LLC / Diamond Sports Finance Co
        25277LAA4
        
          
        
        4850000.00000000
        PA
        USD
        3431375.00000000
        0.272672258019
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AI Aqua Merger Sub, Inc.
        5493005QMH1D47U26R45
        AI Aqua Merger Sub, Inc. 2017 Incremental Term Loan
        23301YAE3
        
          
        
        1860434.78000000
        PA
        USD
        1804621.74000000
        0.143403237686
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-12-13
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Renfro Corporation
        549300ZBRW65LGDUQI38
        Renfro Corporation Term Loan B
        75970GAD4
        
          
        
        6189104.40000000
        PA
        USD
        2073349.97000000
        0.164757573271
        Long
        LON
        CORP
        US
        N
        
        3
        
          2021-03-31
          Floating
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397ZB2
        
          
        
        2650000.00000000
        PA
        USD
        2664628.00000000
        0.211743144815
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-15
          Fixed
          4.14000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Imperva, Inc.
        549300204GJIBLPF1S81
        Imperva, Inc. 1st Lien Term Loan
        45321NAD8
        
          
        
        5358201.34000000
        PA
        USD
        5258699.54000000
        0.417879560764
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-01-12
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Drive Chassis HoldCo, LLC
        N/A
        Drive Chassis HoldCo, LLC 2019 2nd Lien Term Loan
        000000000
        
          
        
        2525000.00000000
        PA
        USD
        2411375.00000000
        0.191618539559
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-10
          Floating
          8.52000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AppLovin Corporation
        549300LLVXMUAOL3SQ07
        AppLovin Corporation 2018 Term Loan B
        03835EAC8
        
          
        
        3690463.02000000
        PA
        USD
        3634183.46000000
        0.288788316664
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-15
          Floating
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Builders FirstSource, Inc.
        549300W0SKP6L3H7DP63
        Builders FirstSource, Inc. 2017 Term Loan B
        12008TAK9
        
          
        
        2030405.14000000
        PA
        USD
        1992761.43000000
        0.158353650886
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-02-29
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grifols Worldwide Operations USA, Inc.
        N/A
        Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B
        39843PAG8
        
          
        
        4911770.92000000
        PA
        USD
        4804350.49000000
        0.381774972547
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-11-15
          Floating
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JetBlue Airways Corporation
        54930070J9H97ZO93T57
        JETBLUE AIRWAYS CORPORATION TERM LOAN
        47714FAL8
        
          
        
        3000000.00000000
        PA
        USD
        2974380.00000000
        0.236357410894
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-17
          Floating
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GT Polaris, Inc.
        N/A
        GT Polaris, Inc. Term Loan B
        000000000
        
          
        
        1275000.00000000
        PA
        USD
        1264239.00000000
        0.100462031344
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-04
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Digicel International Finance Limited
        N/A
        Digicel International Finance Limited 2017 Term Loan B
        P3562BAD4
        
          
        
        3740792.13000000
        PA
        USD
        3275549.81000000
        0.260289698137
        Long
        LON
        CORP
        BM
        
        N
        
        2
        
          2024-05-28
          Floating
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tempo Acquisition LLC
        549300VV0B2RPMHQGA61
        Tempo Acquisition LLC 2020 Extended Term Loan
        88023HAD2
        
          
        
        3349721.03000000
        PA
        USD
        3244003.83000000
        0.257782914822
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-11-02
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CPG International Inc.
        N/A
        CPG International Inc. 2017 Term Loan
        12626JAE7
        
          
        
        4297400.30000000
        PA
        USD
        4279136.35000000
        0.340039130356
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-05-05
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hubbard Radio, LLC
        N/A
        Hubbard Radio, LLC 2015 Term Loan B
        44344HAH8
        
          
        
        3790377.53000000
        PA
        USD
        3615072.57000000
        0.287269680686
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-28
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Camelot U.S. Acquisition 1 Co.
        N/A
        Camelot U.S. Acquisition 1 Co. Term Loan B
        000000000
        
          
        
        2537218.06000000
        PA
        USD
        2485687.16000000
        0.197523712985
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-30
          Floating
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Calpine Corporation
        43R4VPJBXTU2O15HEF41
        Calpine Corporation 2019 Term Loan B10
        13134MBS1
        
          
        
        1237500.00000000
        PA
        USD
        1200238.88000000
        0.095376298297
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-12
          Floating
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ON Semiconductor Corporation
        ZV20P4CNJVT8V1ZGJ064
        ON Semiconductor Corporation 2019 Term Loan B
        68218EAH7
        
          
        
        2648250.00000000
        PA
        USD
        2603574.02000000
        0.206891525104
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-19
          Floating
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charter NEX US, Inc.
        549300KRNU8RNVGYXG75
        Charter NEX US, Inc. Incremental Term Loan
        16125TAD4
        
          
        
        2244510.66000000
        PA
        USD
        2186063.60000000
        0.173714297617
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-05-16
          Floating
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connect Finco Sarl
        2594001KNYIQ456J2792
        Connect Finco Sarl Term Loan B
        000000000
        
          
        
        4339125.01000000
        PA
        USD
        4200837.10000000
        0.333817125096
        Long
        LON
        CORP
        GB
        N
        
        2
        
          2026-12-11
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Endo Luxembourg Finance Company I S.a r.l.
        5493007TBMWZWGZIB256
        Endo Luxembourg Finance Company I S.a r.l. 2017 Term Loan B
        000000000
        
          
        
        5068958.38000000
        PA
        USD
        4815510.46000000
        0.382661793200
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2024-04-29
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. LLC
        9R7GPTSO7KV3UQJZQ078
        PURCHASED EUR / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        9163.28000000
        0.000728154820
        N/A
        DFE
        
        XX
        N
        
        2
        
          
            
              MORGAN STANLEY & CO. LLC
              9R7GPTSO7KV3UQJZQ078
            
            1663398.37000000
            USD
            1425375.00000000
            EUR
            2020-11-09
            9163.28000000
          
        
        
          N
          N
          N
        
      
      
        Huskies Parent, Inc.
        254900QXJVQHEUL92E67
        Huskies Parent, Inc. 2019 Term Loan
        44804PAE0
        
          
        
        2878250.00000000
        PA
        USD
        2860260.94000000
        0.227289004855
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-31
          Floating
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        First Eagle Holdings, Inc.
        549300ZKYR56QRODD510
        First Eagle Holdings, Inc. 2020 Term Loan B
        05554JAH0
        
          
        
        1952023.73000000
        PA
        USD
        1902520.41000000
        0.151182699682
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-01
          Floating
          2.72000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Envision Healthcare Corporation
        549300OL60X0LPKY8N60
        Envision Healthcare Corporation 2018 1st Lien Term Loan
        29373UAC5
        
          
        
        7366074.82000000
        PA
        USD
        5297018.06000000
        0.420924520109
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-10
          Floating
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Change Healthcare Holdings LLC
        549300GHXFJ3EKF50583
        Change Healthcare Holdings LLC 2017 Term Loan B
        15911AAC7
        
          
        
        2810663.33000000
        PA
        USD
        2747873.11000000
        0.218358170020
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-03-01
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RegionalCare Hospital Partners Holdings, Inc.
        549300G8ZVHRTBBBSZ90
        RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B
        75915TAD4
        
          
        
        6470833.14000000
        PA
        USD
        6276708.15000000
        0.498775034552
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-11-17
          Floating
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zelis Healthcare Corporation
        549300U8NGLZN5R1Y309
        Zelis Healthcare Corporation Term Loan B
        98932TAC7
        
          
        
        2686466.16000000
        PA
        USD
        2663926.71000000
        0.211687417205
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-30
          Floating
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Traverse Midstream Partners LLC
        549300DHTM8B2X5QMJ22
        Traverse Midstream Partners LLC 2017 Term Loan
        89435TAB0
        
          
        
        3196369.22000000
        PA
        USD
        2928673.30000000
        0.232725354037
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-27
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US 2YR NOTE (CBT) DEC20 XCBT 20201231
        000000000
        
          
        
        -129.00000000
        NC
        USD
        -14720.39000000
        -0.00116974739
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                2 Year US Treasury Note
                TUZ0 Comdty
              
            
            2020-12-31
            -28487224.86000000
            USD
            -14720.39000000
          
        
        
          N
          N
          N
        
      
      
        Ziggo Financing Partnership
        N/A
        Ziggo Financing Partnership USD Term Loan I
        000000000
        
          
        
        4500000.00000000
        PA
        USD
        4323105.00000000
        0.343533074060
        Long
        LON
        CORP
        NL
        N
        
        2
        
          2028-04-30
          Floating
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nuveen Floating Rate Income Fund
        HJXCPP3KYE3BVU373P27
        Nuveen Floating Rate Income Fund
        67072T108
        
          
        
        349789.00000000
        NS
        USD
        2906746.59000000
        0.230982960529
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pregis TopCo Corporation
        549300LJXHJYHS1GM034
        Pregis TopCo Corporation 1st Lien Term Loan
        74045BAC1
        
          
        
        3645882.84000000
        PA
        USD
        3589371.66000000
        0.285227372526
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-31
          Floating
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Da Vinci Purchaser Corp.
        N/A
        Da Vinci Purchaser Corp. 2019 Term Loan
        23343FAB0
        
          
        
        3990000.00000000
        PA
        USD
        3936813.30000000
        0.312836624359
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-08
          Floating
          5.24000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BCP Raptor II, LLC
        254900ZZQV4TQNP45753
        BCP Raptor II, LLC 1st Lien Term Loan
        05550DAB0
        
          
        
        4088200.39000000
        PA
        USD
        2848126.57000000
        0.226324754061
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-11-03
          Floating
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US 10YR ULTRA FUT DEC20 XCBT 20201221
        000000000
        
          
        
        -17.00000000
        NC
        USD
        2423.95000000
        0.000192617804
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                US 10 Year Ultra Bond
                UXYZ0 Comdty
              
            
            2020-12-21
            -2718970.83000000
            USD
            2423.95000000
          
        
        
          N
          N
          N
        
      
      
        TransDigm, Inc.
        88Q84GB3X55CF5OC7582
        TransDigm, Inc. 2020 Term Loan G
        89364MBS2
        
          
        
        4017649.27000000
        PA
        USD
        3796236.62000000
        0.301665778631
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-08-22
          Floating
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fiserv Investment Solutions, Inc.
        N/A
        Fiserv Investment Solutions, Inc. 2020 Term Loan B
        33774UAC2
        
          
        
        1200000.00000000
        PA
        USD
        1190004.00000000
        0.094562989394
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-18
          Floating
          5.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wand NewCo 3, Inc.
        549300Y3VZEWMSQW8494
        Wand NewCo 3, Inc. 2020 Term Loan
        93369PAF1
        
          
        
        3778199.85000000
        PA
        USD
        3640068.86000000
        0.289255996620
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-05
          Floating
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cogeco Communications Finance (USA), LP
        549300UVJTPYOZ6XKH79
        Cogeco Communications Finance (USA), LP Term Loan B
        19239PAB3
        
          
        
        3263051.79000000
        PA
        USD
        3170250.60000000
        0.251922156450
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-01-03
          Floating
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Syncsort Incorporated
        N/A
        Syncsort Incorporated Term Loan B
        92484PAG1
        
          
        
        5248625.00000000
        PA
        USD
        5163334.84000000
        0.410301459249
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-08-16
          Floating
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nielsen Finance LLC
        UJ76Y189LDMPCOCW7204
        Nielsen Finance LLC 2020 EUR Term Loan B3
        65409YBL8
        
          
        
        624312.50000000
        PA
        
        729918.20000000
        0.058002533609
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-04
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANGI GROUP LLC
        N/A
        ANGI Group LLC
        001846AA2
        
          
        
        1055000.00000000
        PA
        USD
        1044450.00000000
        0.082996623769
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Quest Software US Holdings Inc.
        54930052G52L5K3UK623
        Quest Software US Holdings Inc. 2018 1st Lien Term Loan
        74834YAH5
        
          
        
        2536278.22000000
        PA
        USD
        2479211.96000000
        0.197009164909
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-16
          Floating
          4.51000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERTICAL US NEWCO INC
        549300C2AFWPAYWS5574
        Vertical US Newco Inc
        92537RAA7
        
          
        
        700000.00000000
        PA
        USD
        727125.00000000
        0.057780573563
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Valeant Pharmaceuticals International, Inc.
        B3BS7ACMDUWISF18KY76
        Valeant Pharmaceuticals International Inc 2018 Term Loan B
        C9413PAZ6
        
          
        
        2817777.46000000
        PA
        USD
        2758491.42000000
        0.219201947970
        Long
        LON
        CORP
        CA
        
        N
        
        2
        
          2025-06-02
          Floating
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        House of HR The
        N/A
        HOUSE OF HR THE 2019 EUR TERM LOAN
        000000000
        
          
        
        2475000.00000000
        PA
        
        2691431.74000000
        0.213873088732
        Long
        LON
        CORP
        BE
        N
        
        2
        
          2026-07-27
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flex Acquisition Company, Inc.
        549300HHED2KGPBEDW39
        Flex Acquisition Company, Inc. 2018 Incremental Term Loan
        33936HAH5
        
          
        
        3246109.75000000
        PA
        USD
        3144668.82000000
        0.249889314887
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-29
          Floating
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bombardier Recreational Products, Inc.
        N/A
        Bombardier Recreational Products, Inc. 2020 Term Loan
        000000000
        
          
        
        1309245.33000000
        PA
        USD
        1265385.61000000
        0.100553146054
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2027-05-24
          Floating
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hudson River Trading LLC
        549300SMOBUC8O5UOE10
        Hudson River Trading LLC 2020 Term Loan B
        44413EAD0
        
          
        
        3391457.29000000
        PA
        USD
        3306670.86000000
        0.262762714632
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-18
          Floating
          3.14000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPECIALTY BUILDING PRODU
        N/A
        Specialty Building Products Holdings LLC / SBP Finance Corp
        84749AAA5
        
          
        
        855000.00000000
        PA
        USD
        867825.00000000
        0.068961218845
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-30
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Terrier Media Buyer, Inc.
        N/A
        Terrier Media Buyer, Inc. 2020 Term Loan B
        88145LAD6
        
          
        
        1000000.00000000
        PA
        USD
        971250.00000000
        0.077179827503
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-17
          Floating
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Swissport Financing S.a r.l.
        N/A
        Swissport Financing S.a r.l. 2019 EUR Term Loan
        000000000
        
          
        
        3750000.00000000
        PA
        
        3906763.86000000
        0.310448762742
        Long
        LON
        CORP
        CH
        N
        
        2
        
          2024-08-14
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hyland Software, Inc.
        N/A
        Hyland Software, Inc. 2018 1st Lien Term Loan
        44908XAT5
        
          
        
        2539042.44000000
        PA
        USD
        2525814.03000000
        0.200712371832
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-07-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Quikrete Holdings, Inc.
        5493007KIN86DIZWZT22
        Quikrete Holdings, Inc. 2016 1st Lien Term Loan
        74839XAF6
        
          
        
        3241019.11000000
        PA
        USD
        3150529.86000000
        0.250355059089
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-01
          Floating
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILEAGE PLUS HLDINGS LLC
        N/A
        Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
        599191AA1
        
          
        
        1585000.00000000
        PA
        USD
        1648400.00000000
        0.130989166185
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centurion Pipeline Company LLC
        54930040AX5IIFI80J88
        Centurion Pipeline Company LLC 2018 Term Loan B
        15643YAC0
        
          
        
        2850393.67000000
        PA
        USD
        2800511.78000000
        0.222541071920
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-09-29
          Floating
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Renfro Corporation
        N/A
        Renfro Corporation 2020 Term Loan
        000000000
        
          
        
        1413987.44000000
        PA
        USD
        1315008.32000000
        0.104496386413
        Long
        LON
        CORP
        US
        N
        
        3
        
          2021-02-12
          Floating
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eaton Vance Floating-Rate Income Trust
        HQOIMOIFYDO5NKVU2640
        Eaton Vance Floating-Rate Income Trust
        278279104
        
          
        
        273342.00000000
        NS
        USD
        3247302.96000000
        0.258045078307
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alliant Holdings Intermediate, LLC
        5493006Q26653NF8SI73
        Alliant Holdings Intermediate, LLC Term Loan B
        01881UAF2
        
          
        
        3985791.65000000
        PA
        USD
        3909384.02000000
        0.310656972262
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-09
          Floating
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Electronics for Imaging, Inc.
        549300PN42C4XYPSEV84
        Electronics for Imaging, Inc. Term Loan
        28608EAE6
        
          
        
        1860937.50000000
        PA
        USD
        1500380.86000000
        0.119226909616
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-23
          Floating
          5.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hornblower Sub, LLC
        N/A
        Hornblower Sub, LLC 2018 Term Loan B
        44055EAB7
        
          
        
        2357781.37000000
        PA
        USD
        1964031.88000000
        0.156070673575
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-27
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANA INC
        KVWHW7YLZPFJM8QYNJ51
        Dana Inc
        235825AG1
        
          
        
        945000.00000000
        PA
        USD
        976893.75000000
        0.077628304879
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ExamWorks Group, Inc.
        VPQEY6SB0BUIVT13IV95
        ExamWorks Group, Inc. 2017 Term Loan
        30065FAH8
        
          
        
        2586563.74000000
        PA
        USD
        2565224.59000000
        0.203844109513
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-07-27
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aspect Software, Inc.
        549300DDK3ZCQPZWVP70
        Aspect Class B Warrants
        000000000
        
          
        
        162749.00000000
        NS
        USD
        40687.25000000
        0.003233189123
        N/A
        DE
        
        US
        N
        
        3
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                ASPECT SOFTWARE INC
                ASPECT SOFTWARE INC
                
                  
                
              
            
            1.00000000
            1.00000000
            USD
            2099-12-31
            XXXX
            40687.25000000
          
        
        
          N
          N
          N
        
      
      
        Staples Inc
        XQM2JINI1UL7642TU573
        Staples Inc
        855030AN2
        
          
        
        1375000.00000000
        PA
        USD
        1271875.00000000
        0.101068821731
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clear Channel Outdoor Holdings, Inc.
        N/A
        Clear Channel Outdoor Holdings, Inc. Term Loan B
        18452RAD7
        
          
        
        4173211.59000000
        PA
        USD
        3788232.82000000
        0.301029761227
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-21
          Floating
          3.76000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOWMET AEROSPACE INC
        549300HO5WFZUT5N2T22
        Howmet Aerospace Inc
        443201AA6
        
          
        
        531000.00000000
        PA
        USD
        586680.66000000
        0.046620244158
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Consolidated Communications, Inc.
        549300WW675Y48HDVX34
        Consolidated Communications Inc 2016 Term Loan B
        20903EAX3
        
          
        
        1944806.80000000
        PA
        USD
        1920982.92000000
        0.152649812513
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-10-04
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illuminate Buyer, LLC
        N/A
        Illuminate Buyer, LLC Term Loan
        45232UAB4
        
          
        
        2600000.00000000
        PA
        USD
        2575638.00000000
        0.204671605202
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-06-16
          Floating
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crown Finance US, Inc.
        N/A
        Crown Finance US, Inc. 2019 Incremental Term Loan
        22834KAD3
        
          
        
        1089000.00000000
        PA
        USD
        715473.00000000
        0.056854654027
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-30
          Floating
          3.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Athenahealth, Inc.
        5493004JZ4RQIZBHP241
        athenahealth Inc
        04685YAK5
        
          
        
        4442842.55000000
        PA
        USD
        4365092.81000000
        0.346869611443
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-11
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Froneri International Ltd.
        N/A
        Froneri International Ltd. 2020 EUR Term Loan
        000000000
        
          
        
        1100000.00000000
        PA
        
        1252616.03000000
        0.099538418660
        Long
        LON
        CORP
        GB
        N
        
        2
        
          2027-01-31
          Floating
          2.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LogMeIn, Inc.
        549300D12V5KRBV00592
        LogMeIn Inc
        54142KAD3
        
          
        
        2425000.00000000
        PA
        USD
        2339373.25000000
        0.185896961546
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-31
          Floating
          4.91000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OEConnection LLC
        5493008MJ5H6VV3E2654
        OEConnection LLC 2019 Term Loan B
        67613NAH0
        
          
        
        2946350.38000000
        PA
        USD
        2902155.12000000
        0.230618101983
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-25
          Floating
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGIZER HOLDINGS INC
        5493000D6NN0V57UME20
        Energizer Holdings Inc
        29272WAC3
        
          
        
        1850000.00000000
        PA
        USD
        1914750.00000000
        0.152154517079
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sirius Computer Solutions, Inc.
        N/A
        Sirius Computer Solutions, Inc. 2020 Term Loan
        38742EAD4
        
          
        
        2719072.12000000
        PA
        USD
        2653352.15000000
        0.210847115824
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-01
          Floating
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Uber Technologies, Inc.
        549300B2FTG34FILDR98
        Uber Technologies, Inc. 2018 Incremental Term Loan
        90351JAE4
        
          
        
        1717347.82000000
        PA
        USD
        1686040.57000000
        0.133980252620
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-07-13
          Floating
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dun & Bradstreet Corporation (The)
        RI37BMPWE56BCJ747E14
        Dun & Bradstreet Corporation (The) Term Loan
        26483NAN0
        
          
        
        4424570.49000000
        PA
        USD
        4373687.93000000
        0.347552617753
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-06
          Floating
          3.89000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Travelport Finance (Luxembourg) S.a.r.l.
        N/A
        Travelport Finance (Luxembourg) S.a.r.l. 2020 Stub Term Loan
        000000000
        
          
        
        3435457.33000000
        PA
        USD
        2119677.17000000
        0.168438937806
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2027-09-23
          Floating
          5.23000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alphabet Holding Company, Inc.
        5493000J3OND4HN47659
        Alphabet Holding Company, Inc. 2017 2nd Lien Term Loan
        18913EAD9
        
          
        
        3825000.00000000
        PA
        USD
        3684737.25000000
        0.292805544764
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-09-26
          Floating
          7.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ultra Clean Holdings, Inc
        5493007L6LS7QX18PE75
        Ultra Clean Holdings, Inc Term Loan B
        90385YAB7
        
          
        
        2890982.64000000
        PA
        USD
        2876527.73000000
        0.228581636048
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-27
          Floating
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Consolidated Energy Finance, S.A.
        549300PUNIS0USNSL750
        Consolidated Energy Finance, S.A. Term Loan B
        000000000
        
          
        
        3929949.24000000
        PA
        USD
        3571341.37000000
        0.283794605811
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2025-05-07
          Floating
          2.66000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golub Capital Partners CLO, LTD
        N/A
        Golub Capital Partners 48 LP
        38177DAN8
        
          
        
        5400000.00000000
        PA
        USD
        4844426.40000000
        0.384959581886
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2033-04-17
          Floating
          4.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clarios Global LP
        549300474L1ZLXZY2P98
        Clarios Global LP EUR Term Loan B
        000000000
        
          
        
        1150000.00000000
        PA
        
        1323036.29000000
        0.105134324472
        Long
        LON
        CORP
        CA
        
        N
        
        2
        
          2026-04-30
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Datto, Inc.
        N/A
        Datto, Inc. 2019 Term Loan B
        23820PAD6
        
          
        
        5172619.04000000
        PA
        USD
        5159687.49000000
        0.410011624661
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-02
          Floating
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ION Trading Technologies S.a.r.l.
        N/A
        ION Trading Technologies S.a.r.l. USD Incremental Term Loan B
        000000000
        
          
        
        4279810.40000000
        PA
        USD
        4192416.67000000
        0.333148000427
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2024-11-21
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caesars Resort Collection, LLC
        549300V3UCT773B1KR38
        Caesars Resort Collection, LLC 2017 1st Lien Term Loan B
        12769LAB5
        
          
        
        8929168.75000000
        PA
        USD
        8343593.86000000
        0.663018929089
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-12-23
          Floating
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asurion LLC
        549300KNQVXGIOXWK278
        Asurion LLC 2017 2nd Lien Term Loan
        04649VAU4
        
          
        
        1769818.18000000
        PA
        USD
        1770189.84000000
        0.140667126383
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-04
          Floating
          6.65000000
          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
        
          
        
        4800088.41000000
        PA
        USD
        4760103.67000000
        0.378258924222
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-28
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waterbridge Midstream Operating LLC
        549300DVU86VSP486341
        Waterbridge Midstream Operating LLC Term Loan B
        94120XAB1
        
          
        
        4151532.66000000
        PA
        USD
        3442824.52000000
        0.273582087598
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-06-22
          Floating
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clarios Global LP
        549300474L1ZLXZY2P98
        Clarios Global LP USD Term Loan B
        000000000
        
          
        
        3156404.28000000
        PA
        USD
        3070581.65000000
        0.244002020163
        Long
        LON
        CORP
        CA
        
        N
        
        2
        
          2026-04-30
          Floating
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banff Merger Sub Inc
        5493006T045HLTF7YX04
        Banff Merger Sub Inc 2018 USD Term Loan B
        05988HAB3
        
          
        
        3774172.03000000
        PA
        USD
        3654945.94000000
        0.290438195300
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-02
          Floating
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIME SECSRVC BRW/FINANC
        N/A
        Prime Security Services Borrower LLC / Prime Finance Inc
        74166MAF3
        
          
        
        1140000.00000000
        PA
        USD
        1092975.00000000
        0.086852635228
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-31
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sigma Bidco B.V.
        254900U4MHW4MZWGFU47
        Sigma Bidco B.V. 2018 USD Term Loan B2
        000000000
        
          
        
        4500277.20000000
        PA
        USD
        4370894.23000000
        0.347330617976
        Long
        LON
        CORP
        NL
        N
        
        2
        
          2025-07-02
          Floating
          3.37000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES INC
        Q2CCMS6R0AS67HJMBN42
        Delta Air Lines Inc
        247361ZZ4
        
          
        
        2079000.00000000
        PA
        USD
        2177752.50000000
        0.173053860794
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          7.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Emerald Performance Materials, LLC
        5493008XNNJD0P8UF383
        Emerald Performance Materials, LLC 2020 Term Loan B
        29089CAJ5
        
          
        
        1668675.92000000
        PA
        USD
        1661383.81000000
        0.132020917244
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-12
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asurion LLC
        549300KNQVXGIOXWK278
        Asurion LLC 2018 Term Loan B6
        04649VAV2
        
          
        
        6098628.06000000
        PA
        USD
        6002086.78000000
        0.476952403957
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-11-03
          Floating
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trident TPI Holdings, Inc.
        549300TPLK304J3RNC85
        Trident TPI Holdings, Inc. 2017 USD Term Loan B1
        00216EAB5
        
          
        
        2526843.76000000
        PA
        USD
        2460514.11000000
        0.195523350919
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-10-17
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crosby US Acquisition Corp.
        549300V5HSWHDNVOWE35
        Crosby US Acquisition Corp. Term Loan B
        22739PAH9
        
          
        
        3878829.97000000
        PA
        USD
        3680039.93000000
        0.292432274908
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-06-26
          Floating
          4.91000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Media Bristol LLC
        N/A
        Virgin Media Bristol LLC USD Term Loan N
        000000000
        
          
        
        4858080.00000000
        PA
        USD
        4708305.39000000
        0.374142803434
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-01-31
          Floating
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Forest City Enterprises, L.P.
        54930078MCT017XXRD21
        Forest City Enterprises, L.P. 2019 Term Loan B
        34555QAF7
        
          
        
        2842784.81000000
        PA
        USD
        2773506.14000000
        0.220395084135
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-08
          Floating
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US 5YR NOTE (CBT) DEC20 XCBT 20201231
        000000000
        
          
        
        -138.00000000
        NC
        USD
        -23955.01000000
        -0.00190357121
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                5 Year US Treasury Note
                FVZ0 Comdty
              
            
            2020-12-31
            -17364044.99000000
            USD
            -23955.01000000
          
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        5299000BKFWWVND5L441
        Caesars Entertainment Inc
        28470RAH5
        
          
        
        1785000.00000000
        PA
        USD
        1860862.50000000
        0.147872377614
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Conservice Midco, LLC
        N/A
        CONSERVICE MIDCO, LLC 2020 TERM LOAN B
        20848PAB4
        
          
        
        1125000.00000000
        PA
        USD
        1110937.50000000
        0.088280015050
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-05-13
          Floating
          4.47000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY INC
        MIHC87W9WTYSYZWV1J40
        Cheniere Energy Inc
        16411RAJ8
        
          
        
        3240000.00000000
        PA
        USD
        3325050.00000000
        0.264223202514
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Realogy Group LLC
        LF6PBYTYG3BDVEF4FI12
        Realogy Group LLC 2018 Term Loan B
        75605NAQ3
        
          
        
        3018956.75000000
        PA
        USD
        2890651.09000000
        0.229703940798
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-02-08
          Floating
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canister International Group Inc.
        N/A
        Canister International Group Inc. Term Loan B
        13763HAB8
        
          
        
        2390743.11000000
        PA
        USD
        2384766.25000000
        0.189504090411
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-21
          Floating
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Franklin Square Holdings, L.P.
        N/A
        Franklin Square Holdings, L.P. 2018 Term Loan B
        30259HAE7
        
          
        
        1908205.40000000
        PA
        USD
        1879582.32000000
        0.149359937438
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-01
          Floating
          2.44000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dynasty Acquisition Co., Inc.
        549300WM2IKMXZ5LGL49
        Dynasty Acquisition Co., Inc. 2020 CAD Term Loan B2
        26812CAF3
        
          
        
        1215882.76000000
        PA
        USD
        1069113.55000000
        0.084956498709
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-06
          Floating
          3.72000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sunshine Investments B.V.
        7245000VQPPP2TVGEK53
        Sunshine Investments B.V. USD Term Loan B3
        000000000
        
          
        
        4519746.00000000
        PA
        USD
        4409599.79000000
        0.350406333234
        Long
        LON
        CORP
        NL
        N
        
        2
        
          2025-03-28
          Floating
          3.51000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegro MicroSystems Inc
        N/A
        ALLEGRO MICROSYSTEMS INC TERM LOAN B
        000000000
        
          
        
        1950000.00000000
        PA
        USD
        1935375.00000000
        0.153793470945
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-09-24
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bracket Intermediate Holding Corp
        54930011OZELK2VOFB56
        Bracket Intermediate Holding Corp 2018 1st Lien Term Loan B
        10378RAF0
        
          
        
        3015368.13000000
        PA
        USD
        2939983.93000000
        0.233624146802
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-09-05
          Floating
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Advantage Sales & Marketing, Inc.
        549300T4O24KQDED1182
        Advantage Sales & Marketing, Inc. 2014 1st Lien Term Loan
        00769EAS9
        
          
        
        2373522.66000000
        PA
        USD
        2330087.20000000
        0.185159050877
        Long
        LON
        CORP
        US
        N
        
        2
        
          2021-07-23
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Plaze, Inc.
        N/A
        Plaze, Inc. 2020 Incremental Term Loan
        72819QAN2
        
          
        
        975000.00000000
        PA
        USD
        957937.50000000
        0.076121957281
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-08-03
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Emerald TopCo Inc
        549300HC42NZULO53062
        Emerald TopCo Inc Term Loan
        29102TAB8
        
          
        
        3485148.24000000
        PA
        USD
        3347937.95000000
        0.266041980411
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-24
          Floating
          3.76000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UGI Energy Services, LLC
        5493001O7RUKEUP5XR11
        UGI Energy Services, LLC Term Loan B
        90276DAB5
        
          
        
        2622098.56000000
        PA
        USD
        2604609.16000000
        0.206973781914
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-13
          Floating
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mitchell International, Inc.
        5493002RDNIGEM7SSV41
        Mitchell International, Inc. 2017 1st Lien Term Loan
        60662WAM4
        
          
        
        2906541.49000000
        PA
        USD
        2772433.67000000
        0.220309860918
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-11-29
          Floating
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIUMPH GROUP INC
        5493007L6S47Q14SL582
        Triumph Group Inc
        896818AS0
        
          
        
        544000.00000000
        PA
        USD
        578000.00000000
        0.045930440460
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          8.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Project Boost Purchaser, LLC
        N/A
        Project Boost Purchaser, LLC 2019 Term Loan B
        74339NAB2
        
          
        
        5148000.00000000
        PA
        USD
        4989287.16000000
        0.396470859589
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-06-01
          Floating
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sunshine Investments B.V.
        7245000VQPPP2TVGEK53
        Sunshine Investments B.V. EUR Term Loan B1
        000000000
        
          
        
        525000.00000000
        PA
        
        603994.83000000
        0.047996104805
        Long
        LON
        CORP
        NL
        N
        
        2
        
          2025-03-28
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HLD II LLC
        N/A
        Match Group Holdings II LLC
        57665RAN6
        
          
        
        1797000.00000000
        PA
        USD
        1846417.50000000
        0.146724513925
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEMPO ACQUISITION LLC/FI
        N/A
        Tempo Acquisition LLC / Tempo Acquisition Finance Corp
        88023JAD8
        
          
        
        1540000.00000000
        PA
        USD
        1605450.00000000
        0.127576168922
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Thor Industries, Inc.
        254900XZO1228PDSG060
        Thor Industries, Inc. USD Term Loan B
        88516DAB9
        
          
        
        2974808.63000000
        PA
        USD
        2951575.37000000
        0.234545253973
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-01
          Floating
          3.94000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Element Solutions Inc.
        549300FLGN6P5CU20J91
        Element Solutions Inc. 2019 Term Loan B1
        72766TAD1
        
          
        
        3177150.32000000
        PA
        USD
        3103694.60000000
        0.246633321856
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-01-31
          Floating
          2.14000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Race Point CLO Ltd
        5493008ABAJEYBWITR69
        Race Point VIII CLO Ltd
        74982LBE9
        
          
        
        3235000.00000000
        PA
        USD
        3021684.10000000
        0.240116404231
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2030-02-20
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXSTAR BROADCASTING INC
        5493006PK6I4I2OOT688
        Nexstar Broadcasting Inc
        65336YAN3
        
          
        
        1894000.00000000
        PA
        USD
        1931880.00000000
        0.153515742762
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Level 3 Financing Inc.
        N/A
        Level 3 Financing Inc. 2019 Term Loan B
        52729KAP1
        
          
        
        3823622.71000000
        PA
        USD
        3700540.29000000
        0.294061324328
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-01
          Floating
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QBS Parent, Inc.
        N/A
        QBS Parent, Inc. 2018 1st Lien Term Loan
        74738AAB7
        
          
        
        4814250.00000000
        PA
        USD
        4312749.58000000
        0.342710186514
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-09-22
          Floating
          4.47000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Global Medical Response, Inc.
        549300ZFWD4ZFCEJCQ87
        Global Medical Response, Inc. 2017 Term Loan B2
        00169QAD1
        
          
        
        3034438.78000000
        PA
        USD
        2933300.94000000
        0.233093086812
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-14
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guidehouse LLP
        N/A
        Guidehouse LLP 2018 Term Loan
        74152HAB9
        
          
        
        3687277.92000000
        PA
        USD
        3648119.03000000
        0.289895698789
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-01
          Floating
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hub International Limited
        549300JQT6ATTUNS5E06
        Hub International Limited 2018 Term Loan B
        44332EAP1
        
          
        
        5166265.60000000
        PA
        USD
        4986427.89000000
        0.396243649329
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-25
          Floating
          3.26000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apex Tool Group, LLC
        549300LWC59TPOM4ZR02
        Apex Tool Group, LLC 2019 Term Loan B
        03759DAF5
        
          
        
        3899525.31000000
        PA
        USD
        3688950.94000000
        0.293140383237
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-08-01
          Floating
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stars Group Holdings B.V. (The)
        549300RNFXC8F8RT6R13
        Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan
        000000000
        
          
        
        1485841.47000000
        PA
        USD
        1480789.61000000
        0.117670102104
        Long
        LON
        CORP
        NL
        
        N
        
        2
        
          2025-07-10
          Floating
          3.72000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Innovative Water Care Global Corporation
        N/A
        Innovative Water Care Global Corporation 1st Lien Term Loan
        45782XAB2
        
          
        
        2881125.00000000
        PA
        USD
        2432764.33000000
        0.193318230473
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-27
          Floating
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Polar US Borrower, LLC
        549300VWTN2NKZWJ5F70
        Polar US Borrower, LLC 2018 1st Lien Term Loan
        80643UAB4
        
          
        
        3918256.97000000
        PA
        USD
        3761526.69000000
        0.298907573833
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-15
          Floating
          4.91000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intercontinental Exchange, Inc.
        5493000F4ZO33MV32P92
        Long: SX003002  CDS USD R F  5.00000 2 CCPCDX / Short: SX003002  CDS USD P V 03MEVENT 1 CCPCDX
        000000000
        
          
        
        12200000.00000000
        OU
        Notional Amount
        USD
        512400.00000000
        0.040717573861
        N/A
        DCR
        
        US
        N
        
        2
        
          
            
              Intercontinental Exchange, Inc.
              5493000F4ZO33MV32P92
            
            
              
                Markit CDX.NA.HY.S35.V1
                2I65BRYO2
              
            
            Y
            
            sell protection
            2025-12-20
            480553.92000000
            USD
            0.00000000
            USD
            12200000.00000000
            USD
            31846.08000000
          
        
        
          N
          N
          N
        
      
      
        Covia Holdings Corporation
        213800IE4YGTGVTQ1806
        Covia Holdings Corporation Term Loan
        90480TAD8
        
          
        
        0.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-01
          Floating
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397ZJ5
        
          
        
        650000.00000000
        PA
        USD
        657842.90000000
        0.052275110987
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-09
          Fixed
          4.69000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hayward Industries, Inc.
        549300NV8ZMMEDUHQ091
        Hayward Industries, Inc. 1st Lien Term Loan
        421300AG9
        
          
        
        4808159.38000000
        PA
        USD
        4672953.94000000
        0.371333620615
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-08-05
          Floating
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EVO Payments International LLC
        5493007OIYK4837ONE70
        EVO Payments International LLC 2018 1st Lien Term Loan
        26926NAN5
        
          
        
        2514217.28000000
        PA
        USD
        2479646.79000000
        0.197043718427
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-12-22
          Floating
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HLF Financing S.a r.l.
        549300VKVJUV5OGV2R51
        HLF Financing S.a r.l. 2018 Term Loan B
        40421YAF9
        
          
        
        1920458.08000000
        PA
        USD
        1888059.95000000
        0.150033607472
        Long
        LON
        CORP
        KY
        
        N
        
        2
        
          2025-08-18
          Floating
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marcel LUX IV SARL
        254900A6AL2000BPNS82
        Marcel LUX IV SARL USD Term Loan B1
        000000000
        
          
        
        6079926.62000000
        PA
        USD
        5920328.55000000
        0.470455532824
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2026-03-15
          Floating
          3.39000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Microchip Technology Incorporated
        5493007PTFULNYZJ1R12
        Microchip Technology Incorporated 2018 Term Loan B
        59501NAJ8
        
          
        
        0.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-29
          Floating
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VS Buyer, LLC
        N/A
        VS Buyer, LLC Term Loan B
        91834WAC4
        
          
        
        2437750.00000000
        PA
        USD
        2391018.33000000
        0.190000908384
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-28
          Floating
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferies Finance LLC
        549300SKVB18YSSIDT75
        Jefferies Finance LLC 2019 Term Loan
        47232UAB0
        
          
        
        3966168.14000000
        PA
        USD
        3797605.99000000
        0.301774594837
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-06-03
          Floating
          3.44000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OMNITRACS INC
        N/A
        OMNITRACS INC 2020 INCREMENTAL TERM LOAN
        68216DAK4
        
          
        
        1100000.00000000
        PA
        USD
        1091068.00000000
        0.086701096561
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-03-23
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WP CityMD Bidco LLC
        N/A
        WP CityMD Bidco LLC 2019 Term Loan B
        92940KAG0
        
          
        
        1439145.14000000
        PA
        USD
        1428797.69000000
        0.113538593824
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-13
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reynolds Group Holdings Inc.
        5493002QNV81KCX40V06
        Reynolds Group Holdings Inc. USD 2017 Term Loan
        76173FAU1
        
          
        
        2290379.07000000
        PA
        USD
        2259756.70000000
        0.179570277793
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-02-05
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nuveen Floating Rate Income Opportunity Fund
        6TG15UBKG3HMZ9US3I68
        Nuveen Floating Rate Income Opportunity Fund
        6706EN100
        
          
        
        348796.00000000
        NS
        USD
        2860127.20000000
        0.227278377282
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BK2
        
          
        
        319000.00000000
        PA
        USD
        346115.00000000
        0.027503831141
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buzz Merger Sub Ltd
        N/A
        Buzz Merger Sub Ltd Term Loan B
        000000000
        
          
        
        2611875.00000000
        PA
        USD
        2553107.81000000
        0.202881256499
        Long
        LON
        CORP
        BM
        N
        
        2
        
          2027-01-29
          Floating
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mavis Tire Express Services Corp.
        N/A
        Mavis Tire Express Services Corp. 2018 1st Lien Term Loan
        57777PAB1
        
          
        
        4032377.32000000
        PA
        USD
        3818177.44000000
        0.303409293383
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-20
          Floating
          3.47000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Informatica LLC,
        5493007SV33RZV7RPS40
        Informatica LLC, 2020 USD Term Loan B
        45673YAB2
        
          
        
        2417850.00000000
        PA
        USD
        2361562.45000000
        0.187660213673
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-25
          Floating
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metro-Goldwyn-Mayer Inc.
        8JA4NT75BITP5LG6P072
        Metro-Goldwyn-Mayer Inc. 2018 2nd Lien Term Loan
        591611AH1
        
          
        
        1050000.00000000
        PA
        USD
        1014562.50000000
        0.080621630622
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-03
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lonestar II Generation Holdings LLC
        5493008TLUD4K1PDBH71
        Lonestar II Generation Holdings LLC Term Loan C
        54238DAC6
        
          
        
        404462.70000000
        PA
        USD
        396753.64000000
        0.031527801798
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-20
          Floating
          5.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McAfee, LLC
        549300713UKUTLV9T378
        McAfee, LLC 2017 2nd Lien Term Loan
        57906PAF6
        
          
        
        1875000.00000000
        PA
        USD
        1884375.00000000
        0.149740785022
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-09-29
          Floating
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Diamond (BC) B.V.
        549300SWLHWJF3D4N658
        Diamond (BC) B.V. USD Term Loan
        000000000
        
          
        
        3065655.94000000
        PA
        USD
        2858724.16000000
        0.227166885508
        Long
        LON
        CORP
        NL
        
        N
        
        2
        
          2024-09-06
          Floating
          3.26000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Renal Care, Inc.
        54930058SS5MF69JGN89
        U.S. Renal Care, Inc. 2019 Term Loan B
        90290PAN4
        
          
        
        4846347.75000000
        PA
        USD
        4714284.77000000
        0.374617951457
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-06-26
          Floating
          5.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PQ Corporation
        2H1FRGMQKKSWC9PFJY28
        PQ Corporation 2018 Term Loan B
        69353FAX2
        
          
        
        3768678.13000000
        PA
        USD
        3669750.33000000
        0.291614617711
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-07
          Floating
          2.51000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Camelot Finance SA
        N/A
        CAMELOT US ACQUISITION 1 CO. 2020 INCREMENTAL TERM LOAN
        000000000
        
          
        
        675000.00000000
        PA
        USD
        671341.50000000
        0.053347769540
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-30
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Titan Acquisition Limited
        N/A
        Titan Acquisition Limited 2018 Term Loan B
        000000000
        
          
        
        4154737.67000000
        PA
        USD
        3914552.29000000
        0.311067665891
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2025-03-28
          Floating
          3.36000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rodenstock GmbH
        N/A
        Rodenstock GmbH 2019 EUR Term Loan B
        000000000
        
          
        
        3200000.00000000
        PA
        
        3676802.49000000
        0.292175013584
        Long
        LON
        CORP
        DE
        N
        
        2
        
          2026-06-05
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LBM Borrower, LLC
        N/A
        LBM Borrower, LLC 2018 1st Lien Term Loan
        50179UAJ2
        
          
        
        3394978.55000000
        PA
        USD
        3391583.57000000
        0.269510254721
        Long
        LON
        CORP
        US
        N
        
        2
        
          2022-08-20
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prairie ECI Acquiror LP
        549300EXIECHUG4F3335
        Prairie ECI Acquiror LP Term Loan B
        73955HAB0
        
          
        
        3079942.01000000
        PA
        USD
        2764247.95000000
        0.219659387345
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-11
          Floating
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prestige Brands, Inc.
        549300JBVP4J6D42I235
        Prestige Brands, Inc. Term Loan B4
        74112CAT0
        
          
        
        1998891.78000000
        PA
        USD
        1980162.16000000
        0.157352457079
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-01-26
          Floating
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Companies Inc.
        KOO0397YRO83WY5MGD97
        Bausch Health Companies Inc. Term Loan B
        000000000
        
          
        
        2316918.12000000
        PA
        USD
        2258995.17000000
        0.179509763246
        Long
        LON
        CORP
        CA
        
        N
        
        2
        
          2025-11-27
          Floating
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cardtronics USA, Inc.
        5493005S7GV0Z1YT8050
        Cardtronics USA, Inc. Term Loan B
        14161JAB0
        
          
        
        847875.00000000
        PA
        USD
        843635.63000000
        0.067039024349
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-06-29
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GYP Holdings III Corp.
        549300055I1KJWZH9690
        GYP Holdings III Corp. 2018 Term Loan B
        36249VAG1
        
          
        
        1932072.85000000
        PA
        USD
        1894880.45000000
        0.150575594616
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-01
          Floating
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Consolidated Container Company LLC
        549300FG8OPBIML5F686
        Consolidated Container Company LLC 2017 1st Lien Term Loan
        20902CAQ3
        
          
        
        3969922.03000000
        PA
        USD
        3925260.41000000
        0.311918580542
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-05-22
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AssuredPartners, Inc.
        549300HNDSDQWQ3L2P80
        AssuredPartners, Inc. 2020 Term Loan B
        04621HAN3
        
          
        
        3345862.57000000
        PA
        USD
        3244282.18000000
        0.257805033746
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-12
          Floating
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nielsen Finance LLC
        UJ76Y189LDMPCOCW7204
        NIELSEN FINANCE LLC 2020 USD TERM LOAN B5
        000000000
        
          
        
        723187.50000000
        PA
        USD
        721741.13000000
        0.057352747403
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-04
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USS Ultimate Holdings, Inc.
        N/A
        USS Ultimate Holdings, Inc. 2nd Lien Term Loan
        90352HAD9
        
          
        
        2225000.00000000
        PA
        USD
        2098464.25000000
        0.166753265213
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-25
          Floating
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Welbilt, Inc.
        549300UR3W71YLZWI068
        Welbilt, Inc. 2018 Term Loan B
        56356XAE9
        
          
        
        2147500.00000000
        PA
        USD
        1949521.98000000
        0.154917652645
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-23
          Floating
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crown Finance US, Inc.
        N/A
        Crown Finance US, Inc. 2018 USD Term Loan
        22834KAB7
        
          
        
        3096307.86000000
        PA
        USD
        2047000.09000000
        0.162663695080
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-02-28
          Floating
          2.77000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Adient US LLC
        213800SOTRCDGZUHL712
        Adient US LLC Term Loan B
        00687MAB7
        
          
        
        3135468.13000000
        PA
        USD
        3095616.33000000
        0.245991386736
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-05-06
          Floating
          4.49000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altice France S.A.
        5493001ZMCICV4N02J21
        Altice France S.A. USD Term Loan B12
        000000000
        
          
        
        3018093.13000000
        PA
        USD
        2901142.02000000
        0.230537596569
        Long
        LON
        CORP
        FR
        N
        
        2
        
          2026-01-31
          Floating
          3.84000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Diamond (BC) B.V.
        549300SWLHWJF3D4N658
        DIAMOND (BC) B.V. 2020 USD INCREMENTAL TERM LOAN
        000000000
        
          
        
        1000000.00000000
        PA
        USD
        997500.00000000
        0.079265768787
        Long
        LON
        CORP
        NL
        N
        
        2
        
          2024-09-06
          Floating
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US Foods Inc
        5493000JOOFAOUY1JZ87
        US Foods Inc
        90290MAB7
        
          
        
        1300000.00000000
        PA
        USD
        1300000.00000000
        0.103303758821
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-15
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MLN US HoldCo LLC
        549300QKU7NPW6O86862
        MLN US HoldCo LLC 2018 1st Lien Term Loan
        55292HAB9
        
          
        
        3339471.72000000
        PA
        USD
        2843660.35000000
        0.225969848435
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-11-30
          Floating
          4.66000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Star US Bidco LLC
        N/A
        Star US Bidco LLC Term Loan B
        85519WAC8
        
          
        
        1496250.00000000
        PA
        USD
        1418938.76000000
        0.112755159573
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-17
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPDR Blackstone / GSO Senior Loan ETF
        549300ME4SR63Y3TRD06
        SPDR Blackstone / GSO Senior Loan ETF
        78467V608
        
          
        
        86000.00000000
        NS
        USD
        3845920.00000000
        0.305613840096
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Hexion Inc
        54930030FZF8HYAEHM46
        Hexion Inc USD Exit Term Loan
        42829HAF0
        
          
        
        3619189.93000000
        PA
        USD
        3555854.11000000
        0.282563919525
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-01
          Floating
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shutterfly, Inc.
        549300I1C8WJQ5FZE154
        Shutterfly, Inc. 2019 Term Loan B
        82568QAK0
        
          
        
        2308064.52000000
        PA
        USD
        2088082.89000000
        0.165928316359
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-25
          Floating
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LMBE-MC Holdco II LLC
        5493000ZE72UOS522424
        LMBE-MC Holdco II LLC Term Loan B
        50203PAB0
        
          
        
        5191943.81000000
        PA
        USD
        5153004.23000000
        0.409480543215
        Long
        LON
        CORP
        US
        N
        
        3
        
          2025-12-03
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beacon Roofing Supply, Inc.
        549300HDXQWWCBOYXP31
        Beacon Roofing Supply, Inc. 2017 Term Loan B
        07368RAD3
        
          
        
        1998047.68000000
        PA
        USD
        1932391.83000000
        0.153556415041
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-01-02
          Floating
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VFH Parent LLC
        549300FRO9M476YHHY64
        VFH Parent LLC 2019 Term Loan B
        91820UAQ3
        
          
        
        1721820.29000000
        PA
        USD
        1708372.87000000
        0.135754876107
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-03-01
          Floating
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Airlines, Inc.
        IWUQB36BXD6OWD6X4T14
        American Airlines, Inc. 2017 1st Lien Term Loan
        02376CAX3
        
          
        
        4900000.00000000
        PA
        USD
        3555587.00000000
        0.282542693781
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-29
          Floating
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Numericable Group SA
        5493001ZMCICV4N02J21
        Numericable Group SA USD Term Loan B11
        67053NAK0
        
          
        
        4713162.23000000
        PA
        USD
        4489004.23000000
        0.356716161787
        Long
        LON
        CORP
        FR
        N
        
        2
        
          2025-07-31
          Floating
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Redstone Buyer LLC
        DDXF51QWGHQV97O29E54
        Redstone Buyer LLC Term Loan
        75774EAB1
        
          
        
        2600000.00000000
        PA
        USD
        2587000.00000000
        0.205574480054
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-09-01
          Floating
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DLG Acquisitions Limited
        N/A
        DLG ACQUISITIONS LIMITED 2019 EUR TERM LOAN C
        000000000
        
          
        
        1825000.00000000
        PA
        
        2077134.01000000
        0.165058269852
        Long
        LON
        CORP
        GB
        N
        
        2
        
          2026-05-15
          Floating
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Epicor Software Corporation
        JGNXVGGGXR4O1L5I7S73
        EPICOR SOFTWARE CORPORATION 2020 2ND LIEN TERM LOAN
        29426NAQ7
        
          
        
        200000.00000000
        PA
        USD
        205000.00000000
        0.016290208121
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-07-31
          Floating
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Blackstone CQP Holdco LP
        N/A
        Blackstone CQP Holdco LP Term Loan B
        09259HAB7
        
          
        
        5267081.24000000
        PA
        USD
        5147255.14000000
        0.409023695056
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-30
          Floating
          3.73000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US ULTRA BOND CBT DEC20 XCBT 20201221
        000000000
        
          
        
        -1.00000000
        NC
        USD
        654.30000000
        0.000051993576
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                US Treasury Ultra Long Bond
                WNZ0 Comdty
              
            
            2020-12-21
            -222060.55000000
            USD
            654.30000000
          
        
        
          N
          N
          N
        
      
      
        Cambium Learning Group, Inc.
        N/A
        Cambium Learning Group, Inc. Term Loan B
        13201DAB7
        
          
        
        3184146.62000000
        PA
        USD
        3136384.42000000
        0.249230999764
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-18
          Floating
          4.72000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vizient, Inc.
        5493007V6T3HZ7777P70
        Vizient, Inc. 2020 Term Loan B6
        92855LAM8
        
          
        
        1982468.35000000
        PA
        USD
        1935384.73000000
        0.153794244134
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-06
          Floating
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alphabet Holding Company, Inc.
        5493000J3OND4HN47659
        Alphabet Holding Company, Inc. 2017 1st Lien Term Loan
        18913EAB3
        
          
        
        2789336.29000000
        PA
        USD
        2706158.28000000
        0.215043324837
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-26
          Floating
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MHI Holdings,LLC
        549300XOWJ3ALVFU4F13
        MHI Holdings,LLC Term Loan B
        55303YAC7
        
          
        
        4228750.00000000
        PA
        USD
        4207606.25000000
        0.334355031742
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-21
          Floating
          5.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BWay Holding Company
        549300DNGHXL0OMHW304
        BWAY Holding Company 2017 Term Loan B
        05604XAP1
        
          
        
        7425134.89000000
        PA
        USD
        6956460.38000000
        0.552791157957
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-04-03
          Floating
          3.52000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sedgwick Claims Management Services, Inc.
        549300BIN4DWJG5VWF64
        Sedgwick Claims Management Services, Inc. 2020 Term Loan B3
        81527CAN7
        
          
        
        548625.00000000
        PA
        USD
        543824.53000000
        0.043214706221
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-03
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dealer Tire, LLC
        549300XTS06OMOCRSE50
        Dealer Tire, LLC 2020 Term Loan B
        24228HAM0
        
          
        
        3348343.90000000
        PA
        USD
        3264635.30000000
        0.259422382823
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-12-12
          Floating
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICG US CLO Ltd
        25490037AMBNS8P47972
        ICG US CLO 2015-2R Ltd
        44933WAG4
        
          
        
        2100000.00000000
        PA
        USD
        1838117.40000000
        0.146064951211
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2033-01-16
          Floating
          3.77000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Edelman Financial Center, LLC
        N/A
        Edelman Financial Center, LLC 2018 1st Lien Term Loan
        27943UAJ5
        
          
        
        3618694.68000000
        PA
        USD
        3488095.99000000
        0.277179559150
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-07-21
          Floating
          3.14000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Meredith Corporation
        549300YC8BC386CCTS24
        Meredith Corporation 2020 Term Loan B2
        58943PAQ5
        
          
        
        1893412.63000000
        PA
        USD
        1821235.74000000
        0.144723459724
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-01-31
          Floating
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rohm Holding GmbH
        529900TDB6090VCVJG31
        Rohm Holding GmbH USD Term Loan B
        000000000
        
          
        
        3675685.93000000
        PA
        USD
        3280549.69000000
        0.260687010751
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-07-31
          Floating
          5.32000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Core & Main LP
        549300ZSLF8Q660SCD17
        Core & Main LP 2017 Term Loan B
        40416VAB1
        
          
        
        4051114.54000000
        PA
        USD
        3961220.31000000
        0.314776113493
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-08-01
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PG&E CORP
        8YQ2GSDWYZXO2EDN3511
        PG&E Corp
        69331CAH1
        
          
        
        3715000.00000000
        PA
        USD
        3603550.00000000
        0.286354046230
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Entercom Media Corp.
        549300S5JUSXRHNCHD80
        Entercom Media Corp. 2019 Term Loan
        12506KAE9
        
          
        
        2800484.20000000
        PA
        USD
        2628954.54000000
        0.208908373655
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-11-18
          Floating
          2.64000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FinCo I LLC
        5493001RSEZ0X6VJMC68
        FinCo I LLC 2018 Term Loan B
        31774BAD6
        
          
        
        1531075.71000000
        PA
        USD
        1520557.22000000
        0.120830212560
        Long
        LON
        CORP
        US
        N
        
        2
        
          2022-12-27
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Seattle Spinco, Inc.
        213800AAQDP1DDU8BK05
        Seattle Spinco, Inc. USD Term Loan B3
        81271EAB7
        
          
        
        2776185.89000000
        PA
        USD
        2630436.13000000
        0.209026107360
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-06-21
          Floating
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ultimate Software Group Inc(The)
        529900FKHWSTQ1GXK240
        Ultimate Software Group Inc(The) 2020 Incremental Term Loan B
        90385KAD3
        
          
        
        600000.00000000
        PA
        USD
        597828.00000000
        0.047506061175
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-04
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Garrett LX III S.a r.l.
        549300YP11GTX4YFND06
        Garrett LX III S.a r.l. 2018 USD Term Loan B
        36641DAD2
        
          
        
        4761106.94000000
        PA
        USD
        4589373.81000000
        0.364691973237
        Long
        LON
        CORP
        CH
        N
        
        2
        
          2025-09-27
          Floating
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fleet U.S. Bidco Inc.
        N/A
        Fleet U.S. Bidco Inc. Term Loan B
        000000000
        
          
        
        1584000.00000000
        PA
        USD
        1536480.00000000
        0.122095507195
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-07
          Floating
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ultimate Software Group Inc(The)
        529900FKHWSTQ1GXK240
        Ultimate Software Group Inc(The) Term Loan B
        90385KAB7
        
          
        
        4900500.00000000
        PA
        USD
        4852867.14000000
        0.385630320478
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-04
          Floating
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERBALIFE/HLF FINANCING
        N/A
        Herbalife Nutrition Ltd / HLF Financing Inc
        42704MAA0
        
          
        
        2017000.00000000
        PA
        USD
        2160711.25000000
        0.171699687578
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2025-09-01
          Fixed
          7.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAMARK SERVICES INC
        42YMHYH0XMHJEXDUB065
        Aramark Services Inc
        038522AR9
        
          
        
        400000.00000000
        PA
        USD
        416000.00000000
        0.033057202822
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alterra Mountain Company
        549300C5O4FSVNUEI843
        ALTERRA MOUNTAIN COMPANY 2020 TERM LOAN B
        46124CAG2
        
          
        
        370506.58000000
        PA
        USD
        365875.25000000
        0.029074068142
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-08-01
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASP Unifrax Holdings Inc
        549300RRU6BWJLD0YT71
        ASP Unifrax Holdings Inc 2nd Lien Term Loan
        00216UAF0
        
          
        
        1975000.00000000
        PA
        USD
        1606326.75000000
        0.127645839361
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-14
          Floating
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vue International Bidco p.l.c.
        2138002KEV3Y56IJTC64
        Vue International Bidco p.l.c. 2019 EUR Term Loan B
        000000000
        
          
        
        3136096.26000000
        PA
        
        2817951.16000000
        0.223926882309
        Long
        LON
        CORP
        GB
        N
        
        2
        
          2026-07-03
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ingersoll-Rand Services Company
        N/A
        Ingersoll-Rand Services Company 2020 USD Spinco Term Loan
        365556AU3
        
          
        
        1745625.00000000
        PA
        USD
        1685016.90000000
        0.133898907267
        Long
        LON
        CORP
        BM
        
        N
        
        2
        
          2027-03-01
          Floating
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Univar Inc.
        5493008FTB9VZW6CVA82
        Univar Inc. 2017 USD Term Loan B3
        91335PAE9
        
          
        
        3115413.94000000
        PA
        USD
        3069991.20000000
        0.243955100390
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-07-01
          Floating
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMC Entertainment Holdings, Inc.
        549300ZO77UNR6NRBR11
        AMC Entertainment Holdings, Inc. 2019 Term Loan B
        00164DAQ6
        
          
        
        5008915.08000000
        PA
        USD
        3197891.74000000
        0.254118643881
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-22
          Floating
          3.22000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Genuine Financial Holdings, LLC
        5493008VX60Q72RHI784
        Genuine Financial Holdings, LLC 2018 2nd Lien Term Loan
        37190DAH6
        
          
        
        4300000.00000000
        PA
        USD
        3319600.00000000
        0.263790121371
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-10
          Floating
          7.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Presidio, Inc.
        N/A
        Presidio, Inc. 2020 Term Loan B
        74101YAD0
        
          
        
        2000000.00000000
        PA
        USD
        1971260.00000000
        0.156645052010
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-01-22
          Floating
          3.77000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        True Religion Apparel Inc
        549300GTMO7GHVPIDW58
        True Religion Warrant
        000000000
        
          
        
        2145.00000000
        NS
        USD
        0.00000000
        0.000000
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                True Religion Apparel Inc
                True Religion Apparel Inc
                
                  
                  
                
              
            
            1.00000000
            1.00000000
            USD
            2099-12-31
            XXXX
            0.00000000
          
        
        
          N
          N
          N
        
      
      
        Shift4 Payments, LLC
        N/A
        Shift4 Payments, LLC 1st Lien Term Loan
        53226DAD0
        
          
        
        3203472.18000000
        PA
        USD
        3182105.02000000
        0.252864161176
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-11-29
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Go Daddy Operating Company, LLC
        5493005GJOH8HLL11157
        Go Daddy Operating Company, LLC 2020 Term Loan B3
        38017BAP1
        
          
        
        2369062.50000000
        PA
        USD
        2331062.74000000
        0.185236571607
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-10
          Floating
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Cadence Holdings LLC
        549300GMUP7Q51T05S83
        Lower Cadence Holdings LLC Term Loan B
        54805BAB5
        
          
        
        2221875.00000000
        PA
        USD
        2047457.81000000
        0.162700067539
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-22
          Floating
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenneco, Inc.
        549300U0EXXFAQFAD785
        Tenneco, Inc. 2018 Term Loan B
        88037HAG9
        
          
        
        4245183.54000000
        PA
        USD
        3818033.17000000
        0.303397829050
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-01
          Floating
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOBLE HOLDING INTL LTD
        549300GNEZBJHMST9U32
        Noble Holding International Ltd
        65504LAP2
        
          
        
        1008000.00000000
        PA
        USD
        15120.00000000
        0.001201502179
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2024-01-15
          None
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Amer Sports Oyj
        7437004VPYN53GU01U11
        AMER SPORTS OYJ EUR TERM LOAN B
        000000000
        
          
        
        3225000.00000000
        PA
        
        3375735.57000000
        0.268250902436
        Long
        LON
        CORP
        FI
        N
        
        2
        
          2026-03-30
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MA FinanceCo., LLC
        N/A
        MA FinanceCo., LLC USD Term Loan B3
        55280FAG6
        
          
        
        411089.06000000
        PA
        USD
        389506.88000000
        0.030951942146
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-06-21
          Floating
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Omnitracs, Inc.
        549300WCQLYHCJZCR864
        Omnitracs, Inc. 2018 Term Loan B
        68216DAH1
        
          
        
        4163138.16000000
        PA
        USD
        4009102.05000000
        0.318581008663
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-03-21
          Floating
          2.98000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PCI Gaming Authority
        549300KPXAJ1LRW5LP59
        PCI Gaming Authority Term Loan
        70455DAG9
        
          
        
        4918307.69000000
        PA
        USD
        4768692.77000000
        0.378941452157
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-29
          Floating
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegiant Travel Company
        549300JM9OZXOHWL2K18
        Allegiant Travel Company 2020 Term Loan
        01748LAE8
        
          
        
        4340926.86000000
        PA
        USD
        3993652.71000000
        0.317353335668
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-02-05
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Uber Technologies, Inc.
        549300B2FTG34FILDR98
        Uber Technologies, Inc. 2018 Term Loan
        90351JAD6
        
          
        
        1641603.06000000
        PA
        USD
        1626648.06000000
        0.129260660674
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-04
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mitchell International, Inc.
        5493002RDNIGEM7SSV41
        Mitchell International, Inc. 2020 Add-On Term Loan
        60662WAP7
        
          
        
        1750000.00000000
        PA
        USD
        1713915.00000000
        0.136195278307
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-11-29
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US FOODS INC
        5493000JOOFAOUY1JZ87
        US Foods Inc
        90290MAC5
        
          
        
        1019000.00000000
        PA
        USD
        1078866.25000000
        0.085731491454
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brookfield Property REIT Inc.
        5493006ZQ6LH85EKNL31
        BPR Nimbus LLC
        11283HAB3
        
          
        
        4848303.37000000
        PA
        USD
        3916750.36000000
        0.311242334271
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-08-27
          Floating
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Terrier Media Buyer, Inc.
        N/A
        Terrier Media Buyer, Inc. Term Loan B
        88145LAB0
        
          
        
        4764000.00000000
        PA
        USD
        4639802.52000000
        0.368699261926
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-17
          Floating
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CABLEVISION LIGHTPATH
        N/A
        Cablevision Lightpath LLC
        12687GAA7
        
          
        
        2469000.00000000
        PA
        USD
        2469000.00000000
        0.196197677330
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chobani, LLC
        549300ISVDMZ91KNTR38
        Chobani, LLC 2017 Term Loan B
        17026YAD1
        
          
        
        3536887.63000000
        PA
        USD
        3492676.53000000
        0.277543549150
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-10-10
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avast Software B.V.
        N/A
        Avast Software B.V. 2018 USD Term Loan B
        000000000
        
          
        
        514673.42000000
        PA
        USD
        510494.27000000
        0.040566136113
        Long
        LON
        CORP
        NL
        
        N
        
        2
        
          2023-09-29
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        Hilton Domestic Operating Co Inc
        432833AG6
        
          
        
        225000.00000000
        PA
        USD
        232875.00000000
        0.018505279104
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LABL, Inc.
        5493004FUZN8R6Y3VB98
        LABL, Inc. 2019 EUR Term Loan
        50168EAC6
        
          
        
        3050000.00000000
        PA
        
        3504452.38000000
        0.278479310356
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCert Buyer, Inc.
        549300EF826JEEUCHZ67
        DCert Buyer, Inc. 2019 Term Loan B
        24022KAB5
        
          
        
        3208875.00000000
        PA
        USD
        3163758.22000000
        0.251406243175
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-10-16
          Floating
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energizer Holdings Inc
        5493000D6NN0V57UME20
        Energizer Holdings Inc
        29272WAA7
        
          
        
        375000.00000000
        PA
        USD
        401250.00000000
        0.031885102482
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CenturyLink, Inc.
        8M3THTGWLTYZVE6BBY25
        CenturyLink, Inc. 2020 Term Loan B
        15669GAH7
        
          
        
        6425997.22000000
        PA
        USD
        6163238.19000000
        0.489758208875
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-15
          Floating
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WMG Acquisition Corp.
        549300NAS11NXI33CP80
        WMG Acquisition Corp. 2018 Term Loan F
        92929LAT5
        
          
        
        1136053.32000000
        PA
        USD
        1114752.32000000
        0.088583157546
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-11-01
          Floating
          2.27000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPH Acquisition Holdings LLC
        5493002WXOPRPTXWTU06
        MPH Acquisition Holdings LLC 2016 Term Loan B
        55328HAE1
        
          
        
        3982295.37000000
        PA
        USD
        3914038.83000000
        0.311026864085
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-06-07
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Milano Acquisition Corp
        N/A
        MILANO ACQUISITION CORP TERM LOAN
        000000000
        
          
        
        3250000.00000000
        PA
        USD
        3209375.00000000
        0.255031154589
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-13
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amentum Government Services Holdings LLC
        N/A
        Amentum Government Services Holdings LLC Term Loan B
        57776DAB9
        
          
        
        857850.00000000
        PA
        USD
        843197.92000000
        0.067004241974
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-01
          Floating
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Renaissance Holding Corp.
        549300UKKEC0Y6TXNF09
        Renaissance Holding Corp. 2018 1st Lien Term Loan
        75972JAB0
        
          
        
        1921563.69000000
        PA
        USD
        1847910.15000000
        0.146843126506
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-30
          Floating
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Omnitracs LLC
        549300WCQLYHCJZCR864
        OMNITRACS INC 2020 2ND LIEN TERM LOAN
        000000000
        
          
        
        1600000.00000000
        PA
        USD
        1574000.00000000
        0.125077012603
        Long
        LON
        CORP
        US
        N
        
        2
        
          2028-10-23
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dynasty Acquisition Co., Inc.
        549300L1RCRPOAUCB870
        Dynasty Acquisition Co., Inc. 2020 Term Loan B1
        26812CAE6
        
          
        
        2261541.94000000
        PA
        USD
        1988551.21000000
        0.158019088155
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-04-06
          Floating
          3.72000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CityCenter Holdings, LLC
        54930012KUDSU3GT0X08
        CityCenter Holdings, LLC 2017 Term Loan B
        17875LAL3
        
          
        
        3548063.54000000
        PA
        USD
        3398157.86000000
        0.270032676927
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-04-18
          Floating
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bass Pro Group, LLC
        N/A
        Bass Pro Group, LLC Term Loan B
        07014QAK7
        
          
        
        4997778.78000000
        PA
        USD
        4944702.37000000
        0.392927954671
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-25
          Floating
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allen Media, LLC
        N/A
        Allen Media, LLC 2020 Term Loan B
        01771JAE3
        
          
        
        6516217.29000000
        PA
        USD
        6306460.26000000
        0.501139269011
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-02-10
          Floating
          5.72000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McAfee, LLC
        549300713UKUTLV9T378
        McAfee, LLC 2018 USD Term Loan B
        57906PAG4
        
          
        
        1933526.67000000
        PA
        USD
        1917149.70000000
        0.152345207871
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-30
          Floating
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings, LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings, LLC 2017 Term Loan B1
        64072UAE2
        
          
        
        3922589.05000000
        PA
        USD
        3788083.47000000
        0.301017893215
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-07-17
          Floating
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vertical Midco GmbH
        549300C2AFWPAYWS5574
        Vertical Midco GmbH USD Term Loan B
        000000000
        
          
        
        1950000.00000000
        PA
        USD
        1931553.00000000
        0.153489757894
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-07-30
          Floating
          4.57000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gates Global LLC
        549300XI79MQJV13DW27
        Gates Global LLC 2017 USD Repriced Term Loan B
        36740UAP7
        
          
        
        2559210.83000000
        PA
        USD
        2517623.65000000
        0.200061527955
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-04-01
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GlobalLogic Holdings Inc.
        549300047NM5XM5G8O91
        GlobalLogic Holdings Inc. 2020 Incremental Term Loan B2
        37953UAM4
        
          
        
        2100000.00000000
        PA
        USD
        2079000.00000000
        0.165206549684
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-08-13
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sotera Health Holdings, LLC
        549300OVT7MBXFLOFU20
        Sotera Health Holdings, LLC 2019 Term Loan
        83600VAD3
        
          
        
        5265029.96000000
        PA
        USD
        5238704.81000000
        0.416290690944
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-12-11
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        True Religion Apparel Inc
        549300GTMO7GHVPIDW58
        True Religion Warrant 2
        000000000
        
          
        
        8103.00000000
        NS
        USD
        0.00000000
        0.000000
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                True Religion Apparel Inc
                True Religion Apparel Inc
                
                  
                  
                
              
            
            1.00000000
            1.00000000
            USD
            2099-12-31
            XXXX
            0.00000000
          
        
        
          N
          N
          N
        
      
      
        Neiman Marcus Group Ltd LLC
        549300VXED5TMJSBCI17
        Neiman Marcus Group Ltd LLC Cash Pay Extended Term Loan
        64021SAD1
        
          
        
        2832736.74000000
        PA
        USD
        453237.88000000
        0.036016289726
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-10-25
          None
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Ascend Learning, LLC
        549300T466HKRLVCD610
        Ascend Learning, LLC 2017 Term Loan B
        02083JAC8
        
          
        
        3419142.24000000
        PA
        USD
        3367855.11000000
        0.267624686175
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-07-12
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Web.com Group, Inc.
        254900QSA9ZIGO5F5S30
        Web.com Group, Inc. 2018 Term Loan B
        94732YAS2
        
          
        
        5425000.00000000
        PA
        USD
        5231056.25000000
        0.415682902484
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-10-10
          Floating
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allied Universal Holdco LLC
        N/A
        Allied Universal Holdco LLC 2019 Term Loan B
        01957TAC1
        
          
        
        4390755.32000000
        PA
        USD
        4337451.55000000
        0.344673114476
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-07-10
          Floating
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EG America LLC
        549300BY1CRYVPEG9R57
        EG America LLC 2018 USD Term Loan
        000000000
        
          
        
        3991097.17000000
        PA
        USD
        3904410.54000000
        0.310261757510
        Long
        LON
        CORP
        GB
        N
        
        2
        
          2025-02-07
          Floating
          4.22000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. LLC
        9R7GPTSO7KV3UQJZQ078
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.00000000
        NC
        
        97086.68000000
        0.007714937673
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              MORGAN STANLEY & CO. LLC
              9R7GPTSO7KV3UQJZQ078
            
            25846218.85000000
            EUR
            30425522.67000000
            USD
            2020-11-09
            97086.68000000
          
        
        
          N
          N
          N
        
      
      
        iHeartCommunications, Inc.
        54930076J6KDZL504O62
        iHeartCommunications, Inc. 2020 Incremental Term Loan
        45174UAG3
        
          
        
        1770562.50000000
        PA
        USD
        1701209.57000000
        0.135185648556
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-05-01
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flex Acquisition Company, Inc.
        549300HHED2KGPBEDW39
        Flex Acquisition Company, Inc. 1st Lien Term Loan
        33936HAB8
        
          
        
        1127337.52000000
        PA
        USD
        1100563.25000000
        0.087455631188
        Long
        LON
        CORP
        US
        N
        
        2
        
          2023-12-29
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDE7
        
          
        
        1900000.00000000
        PA
        USD
        2052000.00000000
        0.163061010077
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zacapa, LLC
        213800VIVQIJLORBU468
        Zacapa, LLC 2018 1st Lien Term Loan B
        000000000
        
          
        
        6427496.13000000
        PA
        USD
        6367270.49000000
        0.505971519268
        Long
        LON
        CORP
        LU
        N
        
        2
        
          2025-07-02
          Floating
          4.77000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banijay Entertainment S.A.S
        969500CE0IE2EZ5VBG13
        Banijay Entertainment S.A.S USD Term Loan
        000000000
        
          
        
        3650000.00000000
        PA
        USD
        3567875.00000000
        0.283519152695
        Long
        LON
        CORP
        FR
        N
        
        2
        
          2025-03-01
          Floating
          3.91000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pacific Gas & Electric Company
        8YQ2GSDWYZXO2EDN3511
        Pacific Gas & Electric Company 2020 Term Loan
        69338CAH4
        
          
        
        2593500.00000000
        PA
        USD
        2537298.86000000
        0.201625007300
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-06-23
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BellRing Brands, LLC
        5493001E28R2L3L44631
        BellRing Brands, LLC 2019 Term Loan B
        07982EAB2
        
          
        
        1242721.52000000
        PA
        USD
        1243243.46000000
        0.098793632729
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-10-21
          Floating
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MH Sub I, LLC
        N/A
        MH Sub I, LLC 2017 1st Lien Term Loan
        45567YAJ4
        
          
        
        4865059.16000000
        PA
        USD
        4725188.71000000
        0.375484426832
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-09-13
          Floating
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOODYEAR TIRE & RUBBER
        5493002BI0S2ZQUY3437
        Goodyear Tire & Rubber Co/The
        382550BE0
        
          
        
        710000.00000000
        PA
        USD
        708225.00000000
        0.056278695839
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL Environmental Inc.
        549300FYK4MBXWIVZU26
        GFL Environmental Inc. 2018 USD Term Loan B
        000000000
        
          
        
        4076332.87000000
        PA
        USD
        4053913.04000000
        0.322141888435
        Long
        LON
        CORP
        CA
        N
        
        2
        
          2025-05-30
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chemours Company (The)
        549300M1BOLNXL8DOV14
        Chemours Company (The) 2018 USD Term Loan B
        16384YAF4
        
          
        
        2681368.94000000
        PA
        USD
        2580817.60000000
        0.205083199163
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-03
          Floating
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cornerstone Building Brands Inc
        549300IW41QEWQ6T0H29
        Cornerstone Building Brands Inc
        72431HAB6
        
          
        
        7188385.64000000
        PA
        USD
        7042389.53000000
        0.559619468870
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-04-12
          Floating
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eta Australia Holdings III Pty Ltd
        N/A
        Eta Australia Holdings III Pty Ltd Term Loan
        000000000
        
          
        
        5085625.00000000
        PA
        USD
        4913985.16000000
        0.390487029092
        Long
        LON
        CORP
        AU
        N
        
        2
        
          2026-05-06
          Floating
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gardner Denver, Inc.
        549300MJL50HVCB7RP74
        Gardner Denver, Inc. 2020 USD Term Loan B2
        365556AT6
        
          
        
        1499432.17000000
        PA
        USD
        1447371.89000000
        0.115014582037
        Long
        LON
        CORP
        US
        N
        
        2
        
          2027-03-01
          Floating
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prime Security Services Borrower, LLC
        549300O6QPZVWXV2DC15
        Prime Security Services Borrower, LLC 2019 Term Loan B1
        03765VAJ9
        
          
        
        3455050.26000000
        PA
        USD
        3419877.85000000
        0.271758643549
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-09-23
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GTT Communications, Inc.
        549300ETSL7K1ZX05H30
        GTT Communications, Inc. 2018 USD Term Loan B
        36250LAP9
        
          
        
        2810310.43000000
        PA
        USD
        2409616.37000000
        0.191478791029
        Long
        LON
        CORP
        US
        N
        
        2
        
          2025-05-31
          Floating
          2.97000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Team Health Holdings, Inc.
        549300PVTQ4UDTTMQT11
        Team Health Holdings, Inc. 1st Lien Term Loan
        87817JAE8
        
          
        
        8218377.77000000
        PA
        USD
        6871467.84000000
        0.546037274223
        Long
        LON
        CORP
        US
        N
        
        2
        
          2024-02-06
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trans Union, LLC
        X8NPN6PWJOM1QCTYFV34
        Trans Union, LLC 2019 Term Loan B5
        89334GAX2
        
          
        
        1327526.46000000
        PA
        USD
        1292466.49000000
        0.102705112744
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-11-16
          Floating
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dana Incorporated
        KVWHW7YLZPFJM8QYNJ51
        Dana Incorporated Term Loan B
        23582LAK7
        
          
        
        1100000.00000000
        PA
        USD
        1071125.00000000
        0.085116337436
        Long
        LON
        CORP
        US
        N
        
        2
        
          2026-02-27
          Floating
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
      
      
    
    
      2020-10-28
      GOLDMAN SACHS TRUST
      Peter Fortner
      Peter Fortner
      Vice President

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SEC Filings