| INVESCO SENIOR LOAN ETF MUTUAL FUND |
121,098 |
0 |
-121,098 |
0.00% |
-$2.53M |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF |
95,008 |
0 |
-95,008 |
0.00% |
-$2.26M |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 |
2,051,613 |
0 |
-2,051,613 |
0.00% |
-$2.06M |
| ATHENA TL B 1L USD |
1,476,626 |
0 |
-1,476,626 |
0.00% |
-$1.48M |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 |
1,245,620 |
0 |
-1,245,620 |
0.00% |
-$1.25M |
| Promontory Interfinancial/IntraFi Network 1/25 TLB |
1,212,935 |
0 |
-1,212,935 |
0.00% |
-$1.20M |
| T/L ACRISURE LLC REGD 0.00000000 |
1,190,232 |
0 |
-1,190,232 |
0.00% |
-$1.19M |
| T/L KENAN ADVANTAGE GROUP REGD ZCP TERM LOAN 0.00000000 |
1,157,524 |
0 |
-1,157,524 |
0.00% |
-$1.15M |
| HUB INTL LTD |
1,118,673 |
0 |
-1,118,673 |
0.00% |
-$1.12M |
| T/L ASCEND LEARNING LLC REGD 0.00000000 |
1,094,500 |
0 |
-1,094,500 |
0.00% |
-$1.10M |
| AMNPHA TL B 1L USD |
1,000,000 |
0 |
-1,000,000 |
0.00% |
-$1.01M |
| AVEANNA HEALTHCARE TERM B 1LN 9/17/2032 |
1,000,000 |
0 |
-1,000,000 |
0.00% |
-$1.01M |
| ALERGR TL B 1L USD |
1,000,000 |
0 |
-1,000,000 |
0.00% |
-$1.01M |
| AMYNTA TERM B 1LN 12/29/2031 |
993,521 |
0 |
-993,521 |
0.00% |
-$995.77K |
| OneDigital Health and Benefits Term Loan B 300 2031-07-01 |
992,487 |
0 |
-992,487 |
0.00% |
-$994.15K |
| Scientific Games Lottery Term Loan B 300 2029-04-01 |
1,009,805 |
0 |
-1,009,805 |
0.00% |
-$992.45K |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 |
990,019 |
0 |
-990,019 |
0.00% |
-$991.41K |
| CFC USA 2025 LLCTerm Loan B |
1,000,000 |
0 |
-1,000,000 |
0.00% |
-$976.88K |
| TRANSDIGM TERM J 1LN 02/28/2031 |
920,176 |
0 |
-920,176 |
0.00% |
-$922.69K |
| T/L KAMAN CORPORATION REGD 0.00000000 |
911,509 |
0 |
-911,509 |
0.00% |
-$915.51K |
| Sedgwick CMS Term Loan B 250 2031-07-01 |
912,758 |
0 |
-912,758 |
0.00% |
-$915.38K |
| Windsor Holdings III, LLC, Term Loan B |
877,764 |
0 |
-877,764 |
0.00% |
-$879.82K |
| VIRGIN MEDIA TERM Y 1LN 03/31/2031 |
862,877 |
0 |
-862,877 |
0.00% |
-$848.32K |
| EFS Cogen Holdings I LLC, Term Loan B |
807,118 |
0 |
-807,118 |
0.00% |
-$814.69K |
| BOXER PARENT TL |
791,478 |
0 |
-791,478 |
0.00% |
-$789.27K |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 |
768,242 |
0 |
-768,242 |
0.00% |
-$771.36K |
| Ultimate Software Group, Inc., First Lien Term Loan |
762,706 |
0 |
-762,706 |
0.00% |
-$763.25K |
| MODENA BUYER LLC TL 1L 7/1/2031 |
742,500 |
0 |
-742,500 |
0.00% |
-$729.51K |
| PRE-PAID LEGAL SERVICES TL 1L 4.80957% 12/15/2028 12/15/2028 |
738,622 |
0 |
-738,622 |
0.00% |
-$717.62K |
| EMRLD Borrower L.P., Incremental Term Loan B |
693,013 |
0 |
-693,013 |
0.00% |
-$694.12K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 |
687,921 |
0 |
-687,921 |
0.00% |
-$685.21K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 |
658,454 |
0 |
-658,454 |
0.00% |
-$661.12K |
| Verscend Holding Corp., Term Loan B |
685,806 |
0 |
-685,806 |
0.00% |
-$660.95K |
| USI TERM D 1LN 11/21/2029 |
641,031 |
0 |
-641,031 |
0.00% |
-$642.98K |
| ZELIS TERM B 1LN 11/26/2031 |
645,125 |
0 |
-645,125 |
0.00% |
-$640.40K |
| BROPAR TL B4 1L USD |
634,165 |
0 |
-634,165 |
0.00% |
-$636.68K |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 |
641,240 |
0 |
-641,240 |
0.00% |
-$635.96K |
| EPIQ TERM B 1LN 04/26/2029 |
677,357 |
0 |
-677,357 |
0.00% |
-$635.41K |
| Edelman Financial Engines Center, LLC, The/Term Loan 12/24 |
624,400 |
0 |
-624,400 |
0.00% |
-$628.12K |
| T/L FREEPORT LNG INVESTMENTS LLLP REGD 0.00000000 |
624,462 |
0 |
-624,462 |
0.00% |
-$627.58K |
| Proofpoint Term Loan B 300 2028-08-01 |
615,919 |
0 |
-615,919 |
0.00% |
-$619.77K |
| Houghton Mifflin Harcourt Publishing Company 2022 Term Loan |
736,709 |
0 |
-736,709 |
0.00% |
-$617.00K |
| Invenergy Thermal Operating I LLC, Term Loan B |
612,399 |
0 |
-612,399 |
0.00% |
-$616.42K |
| T/L AI AQUA MERGER SUB INC 0.00000000 |
601,883 |
0 |
-601,883 |
0.00% |
-$604.20K |
| T/L RADIOLOGY PARTNERS INC REGD 0.00000000 |
600,000 |
0 |
-600,000 |
0.00% |
-$598.54K |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 |
594,497 |
0 |
-594,497 |
0.00% |
-$596.39K |
| MITCHE TL B 1L USD |
593,254 |
0 |
-593,254 |
0.00% |
-$595.51K |
| HEARTL TL B 1L USD |
591,514 |
0 |
-591,514 |
0.00% |
-$594.60K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 |
595,436 |
0 |
-595,436 |
0.00% |
-$593.02K |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 |
594,000 |
0 |
-594,000 |
0.00% |
-$587.99K |
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan |
577,151 |
0 |
-577,151 |
0.00% |
-$579.84K |
| FILTRATION GROUP TERM B 1LN 10/21/2028 |
566,550 |
0 |
-566,550 |
0.00% |
-$570.59K |
| ASURION TERM B4 2LN 01/20/2029 |
600,000 |
0 |
-600,000 |
0.00% |
-$563.92K |
| MCFE TL B1 1L USD |
606,065 |
0 |
-606,065 |
0.00% |
-$562.40K |
| Signature Aviation Term Loan B 275 2028-04-06 |
542,997 |
0 |
-542,997 |
0.00% |
-$545.83K |
| TruGreen Ltd. Partnership, First Lien Term Loan B |
543,653 |
0 |
-543,653 |
0.00% |
-$534.14K |
| TRANSDIGM TERM K 1LN 03/22/2030 |
526,153 |
0 |
-526,153 |
0.00% |
-$527.35K |
| Cloud Software Group Inc |
500,000 |
0 |
-500,000 |
0.00% |
-$515.77K |
| NOVOLEX TERM 1LN 04/13/2029 |
510,154 |
0 |
-510,154 |
0.00% |
-$509.03K |
| Camelot US Acquisition LLC 2024 Term Loan B |
512,072 |
0 |
-512,072 |
0.00% |
-$504.95K |
| PROOFPOINT TERM 1LN 08/31/2028 |
500,000 |
0 |
-500,000 |
0.00% |
-$503.12K |
| Trucordia Term Loan B 325 2032-06-07 |
500,000 |
0 |
-500,000 |
0.00% |
-$501.66K |
| MyEyeDr Term Loan B 350 2031-04-01 |
498,750 |
0 |
-498,750 |
0.00% |
-$501.64K |
| KNOWBE4 TERM 1LN 07/26/2032 |
500,000 |
0 |
-500,000 |
0.00% |
-$501.56K |
| Goosehead Insurance Holdings LLC, First Lien Term Loan B |
498,750 |
0 |
-498,750 |
0.00% |
-$500.62K |
| TIWARE TL B 1L USD |
497,500 |
0 |
-497,500 |
0.00% |
-$499.24K |
| SOUVET TL B 1L USD |
497,503 |
0 |
-497,503 |
0.00% |
-$497.40K |
| Nexus Buyer LLC Amendment No.3 Incremental Term Loan |
500,000 |
0 |
-500,000 |
0.00% |
-$497.19K |
| ACRISU TL B 1L USD |
496,259 |
0 |
-496,259 |
0.00% |
-$497.14K |
| Howden Group Holdings Ltd 2024 USD Term Loan B |
493,671 |
0 |
-493,671 |
0.00% |
-$495.94K |
| Garda World Security Corporation 2025 Term Loan B |
495,404 |
0 |
-495,404 |
0.00% |
-$495.78K |
| JFL-Tiger Acquisition Co., Inc., First Lien, Initial Term Loan |
492,481 |
0 |
-492,481 |
0.00% |
-$494.94K |
| VRTV TL B 1L USD |
496,241 |
0 |
-496,241 |
0.00% |
-$492.95K |
| Third Coast Super Holdings LLC, Term Loan |
490,664 |
0 |
-490,664 |
0.00% |
-$492.20K |
| VT Topco, Inc., First Lien Term Loan |
497,487 |
0 |
-497,487 |
0.00% |
-$491.58K |
| STAPLES TERM B 1LN 9/4/2029 |
516,117 |
0 |
-516,117 |
0.00% |
-$485.96K |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 |
482,167 |
0 |
-482,167 |
0.00% |
-$485.01K |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 |
494,157 |
0 |
-494,157 |
0.00% |
-$483.81K |
| ASURION TERM B9 1LN 07/31/2027 |
481,605 |
0 |
-481,605 |
0.00% |
-$481.64K |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A |
500,000 |
0 |
-500,000 |
0.00% |
-$481.47K |
| VORTEX OPCO LLC PIK TL |
500,000 |
0 |
-500,000 |
0.00% |
-$480.63K |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan |
483,876 |
0 |
-483,876 |
0.00% |
-$479.66K |
| Ineos US Finance LLC 2023 USD Term Loan B |
561,824 |
0 |
-561,824 |
0.00% |
-$478.95K |
| SIGNIA AEROSPACE TERM B 1LN 12/11/2031 |
474,580 |
0 |
-474,580 |
0.00% |
-$476.72K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 |
469,990 |
0 |
-469,990 |
0.00% |
-$469.98K |
| CPV Shore Holdings LLC 2025 Term Loan B |
465,842 |
0 |
-465,842 |
0.00% |
-$469.26K |
| TRICORBRAUN TERM 1LN 03/03/2031 |
473,509 |
0 |
-473,509 |
0.00% |
-$468.96K |
| QLIK TL B 1L USD |
445,754 |
0 |
-445,754 |
0.00% |
-$445.89K |
| HGR TL B 1L USD |
440,751 |
0 |
-440,751 |
0.00% |
-$442.65K |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 |
438,312 |
0 |
-438,312 |
0.00% |
-$439.41K |
| Zacapa SARL 2024 Term Loan |
434,190 |
0 |
-434,190 |
0.00% |
-$434.69K |
| US ANESTHESIA PARTNERS TERM B 1LN 10/1/2028 |
432,000 |
0 |
-432,000 |
0.00% |
-$433.82K |
| Venture Global LNG, Inc. |
500,000 |
0 |
-500,000 |
0.00% |
-$425.64K |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan |
422,597 |
0 |
-422,597 |
0.00% |
-$424.21K |
| J&J Ventures Gaming, LLC, Term Loan |
423,572 |
0 |
-423,572 |
0.00% |
-$421.06K |
| UNITED TALENT AGENCY LLC 2025 TERM LOAN B |
410,360 |
0 |
-410,360 |
0.00% |
-$413.44K |
| Charter NEX US, Inc., Term Loan B1 |
409,575 |
0 |
-409,575 |
0.00% |
-$411.67K |
| NATIONAL MENTOR TERM B 1LN 03/02/2028 |
416,518 |
0 |
-416,518 |
0.00% |
-$411.10K |
| LTI Holdings, Inc., First Lien, 2024 Term Loan |
396,497 |
0 |
-396,497 |
0.00% |
-$399.51K |
| Creative Artists Agency, LLC/Term Loan 07/25 |
397,751 |
0 |
-397,751 |
0.00% |
-$398.96K |
| Crosby US Acquisition Corp., Term Loan |
393,025 |
0 |
-393,025 |
0.00% |
-$395.66K |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 |
399,000 |
0 |
-399,000 |
0.00% |
-$395.11K |
| RP TL B 1L USD |
394,354 |
0 |
-394,354 |
0.00% |
-$394.40K |
| Solera Term Loan B 400 2028-05-15 |
405,948 |
0 |
-405,948 |
0.00% |
-$384.10K |
| Albaugh LLC, First Lien, Initial CME Term Loan |
386,000 |
0 |
-386,000 |
0.00% |
-$381.75K |
| COGENTRIX TERM B 1LN 02/26/2032 |
377,763 |
0 |
-377,763 |
0.00% |
-$380.60K |
| ASURION TERM B10 1LN 08/19/2028 |
379,408 |
0 |
-379,408 |
0.00% |
-$379.47K |
| WAND NEWCO 3, INC. TL 30-Jan-31 |
377,595 |
0 |
-377,595 |
0.00% |
-$378.15K |
| BCP RENAISSANCE PARENT LLC 2026 TERM LOAN |
368,073 |
0 |
-368,073 |
0.00% |
-$369.91K |
| Trident TPI Holdings, Inc./Term Loan 10/24 |
374,033 |
0 |
-374,033 |
0.00% |
-$362.48K |
| IHEARTCOMMUNICATIONS TL |
397,000 |
0 |
-397,000 |
0.00% |
-$355.32K |
| VARSITY BRANDS TERM B 1LN 08/26/2031 |
349,125 |
0 |
-349,125 |
0.00% |
-$350.57K |
| VNTELV TL 1L USD |
346,920 |
0 |
-346,920 |
0.00% |
-$348.11K |
| Imperial Dade Term Loan B 325 2030-12-01 |
346,134 |
0 |
-346,134 |
0.00% |
-$346.30K |
| T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 |
344,830 |
0 |
-344,830 |
0.00% |
-$346.00K |
| Lackawanna Energy Center LLC/Term Loan B 07/25 |
341,146 |
0 |
-341,146 |
0.00% |
-$343.60K |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 |
340,444 |
0 |
-340,444 |
0.00% |
-$342.02K |
| STANDARDAERO TERM B1 1LN 10/31/2031 |
338,574 |
0 |
-338,574 |
0.00% |
-$339.80K |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 |
331,190 |
0 |
-331,190 |
0.00% |
-$332.25K |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 |
395,752 |
0 |
-395,752 |
0.00% |
-$330.33K |
| CONCON TL B 1L USD |
339,116 |
0 |
-339,116 |
0.00% |
-$324.99K |
| Innophos Inc 2020 Term Loan B |
344,291 |
0 |
-344,291 |
0.00% |
-$324.06K |
| NUVEEN CREDIT STRAT INC F |
63,386 |
0 |
-63,386 |
0.00% |
-$322.63K |
| AL NGPL HOLDINGS LLC TERM LOAN B |
321,977 |
0 |
-321,977 |
0.00% |
-$322.08K |
| CTAC TL B 1L USD |
312,956 |
0 |
-312,956 |
0.00% |
-$313.73K |
| NOURYON TERM B-1 1LN 04/03/2028 |
311,169 |
0 |
-311,169 |
0.00% |
-$311.00K |
| ALERA TERM 2LN 05/31/2033 |
300,000 |
0 |
-300,000 |
0.00% |
-$308.75K |
| TRUIST INSURANCE TERM 2LN 05/06/2032 |
300,000 |
0 |
-300,000 |
0.00% |
-$304.59K |
| Vistra Corp. |
300,000 |
0 |
-300,000 |
0.00% |
-$304.23K |
| Cloud Software Group, Inc. |
301,000 |
0 |
-301,000 |
0.00% |
-$303.42K |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 |
298,492 |
0 |
-298,492 |
0.00% |
-$299.71K |
| PointClickCare Technologies, Inc., Term Loan B |
298,500 |
0 |
-298,500 |
0.00% |
-$299.62K |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 |
305,267 |
0 |
-305,267 |
0.00% |
-$298.78K |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan |
297,997 |
0 |
-297,997 |
0.00% |
-$298.72K |
| NIELSENIQ TERM B 1LN 10/31/2030 |
297,756 |
0 |
-297,756 |
0.00% |
-$298.25K |
| Quikrete Holdings, Inc., Term Loan B-1 |
297,252 |
0 |
-297,252 |
0.00% |
-$298.06K |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 |
300,000 |
0 |
-300,000 |
0.00% |
-$297.83K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 |
296,753 |
0 |
-296,753 |
0.00% |
-$297.09K |
| WOOF TL B 1L USD |
300,000 |
0 |
-300,000 |
0.00% |
-$295.92K |
| WHATABURGER TERM B 1LN 08/03/2028 |
294,771 |
0 |
-294,771 |
0.00% |
-$295.77K |
| NGL ENERGY PARTNERS LP 2024 TERM LOAN B |
293,006 |
0 |
-293,006 |
0.00% |
-$294.63K |
| Titan Acquisition Ltd. |
288,603 |
0 |
-288,603 |
0.00% |
-$290.65K |
| T/L SYNIVERSE HOLDINGS INC REGD 0.00000000 |
295,672 |
0 |
-295,672 |
0.00% |
-$286.25K |
| Rand Parent LLC, Term Loan B |
282,796 |
0 |
-282,796 |
0.00% |
-$283.53K |
| Prolamina 3/24 Cov-Lite TL |
278,570 |
0 |
-278,570 |
0.00% |
-$279.37K |
| WIN Waste Innovations Holdings, Inc., Term Loan B |
265,911 |
0 |
-265,911 |
0.00% |
-$266.68K |
| MICRO HOLDN CORP TL 1S 52 |
288,123 |
0 |
-288,123 |
0.00% |
-$261.21K |
| Upbound Group, Inc., First Lien, 2025 CME Term Loan |
259,566 |
0 |
-259,566 |
0.00% |
-$260.54K |
| MIC Glen LLC2025 Add-on Term Loan |
249,375 |
0 |
-249,375 |
0.00% |
-$251.30K |
| Summit Acquisition, Inc. First Lien Term Loan |
250,000 |
0 |
-250,000 |
0.00% |
-$250.94K |
| Mermaid Bidco, Inc., First Lien, USD Term Loan, B |
248,741 |
0 |
-248,741 |
0.00% |
-$249.67K |
| TKC HOLDINGS TERM 1LN 05/15/2028 |
247,640 |
0 |
-247,640 |
0.00% |
-$249.53K |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 |
248,125 |
0 |
-248,125 |
0.00% |
-$249.00K |
| TGE TL B 1L USD |
246,267 |
0 |
-246,267 |
0.00% |
-$248.60K |
| T/L RECESS HOLDINGS INC REGD 0.00000000 |
246,881 |
0 |
-246,881 |
0.00% |
-$248.23K |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 |
247,500 |
0 |
-247,500 |
0.00% |
-$248.21K |
| APPLIED SYST FRN 2/31 |
246,887 |
0 |
-246,887 |
0.00% |
-$248.10K |
| INFOBLOX 4/24 2ND LIEN TL 29-Nov-30 |
250,000 |
0 |
-250,000 |
0.00% |
-$247.81K |
| PetSmart Term Loan B 400 2032-08-02 |
247,423 |
0 |
-247,423 |
0.00% |
-$245.77K |
| ITG Communications LLC Term Loan B |
250,000 |
0 |
-250,000 |
0.00% |
-$243.59K |
| Project Alpha Intermediate Holding, Inc. Incremental 2nd Lien TL |
250,000 |
0 |
-250,000 |
0.00% |
-$243.12K |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 |
242,043 |
0 |
-242,043 |
0.00% |
-$242.46K |
| MAUSER PACKAG SOLUTI HLDG COM 2024 TERM LOAN B |
245,152 |
0 |
-245,152 |
0.00% |
-$242.29K |
| TK Elevator US Newco Inc2025 USD Term Loan B |
238,164 |
0 |
-238,164 |
0.00% |
-$239.85K |
| SFR TERM B14 1LN 5/31/2031 |
231,030 |
0 |
-231,030 |
0.00% |
-$232.02K |
| ADMI Corp., First Lien Amendment No. 5 Term Loan |
246,284 |
0 |
-246,284 |
0.00% |
-$230.51K |
| T/L ARCHES BUYER INC REGD 0.00000000 |
228,869 |
0 |
-228,869 |
0.00% |
-$229.62K |
| TransMontaigne Partners LLC, Term Loan B |
219,482 |
0 |
-219,482 |
0.00% |
-$220.50K |
| DTV TL 1L USD |
218,012 |
0 |
-218,012 |
0.00% |
-$218.63K |
| Cvent Inc 2025 Term Loan B |
216,531 |
0 |
-216,531 |
0.00% |
-$216.59K |
| ODEON FINCO PLC SR SECURED 144A 11/27 12.75 |
200,000 |
0 |
-200,000 |
0.00% |
-$206.80K |
| ARDONAGH GRP. FIN. 8.875% |
200,000 |
0 |
-200,000 |
0.00% |
-$206.21K |
| NVEICN TL B1 1L USD |
204,971 |
0 |
-204,971 |
0.00% |
-$205.45K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 |
200,990 |
0 |
-200,990 |
0.00% |
-$201.47K |
| T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 |
200,000 |
0 |
-200,000 |
0.00% |
-$200.58K |
| Ellucian Holdings, Inc., First Lien Term Loan B1 |
199,000 |
0 |
-199,000 |
0.00% |
-$199.80K |
| KESTRA TL B 1L USD |
198,069 |
0 |
-198,069 |
0.00% |
-$198.74K |
| SUNSOURCE TERM 1LN 03/25/2031 |
197,990 |
0 |
-197,990 |
0.00% |
-$198.07K |
| MITCHE TL 2L USD |
200,000 |
0 |
-200,000 |
0.00% |
-$198.05K |
| Trident Technologies LLC |
199,000 |
0 |
-199,000 |
0.00% |
-$197.76K |
| Mercury Borrower, Inc./Term Loan B 12/24 |
197,624 |
0 |
-197,624 |
0.00% |
-$197.70K |
| Paradigm Outcomes 7/25 Cov-Lite TLB |
195,771 |
0 |
-195,771 |
0.00% |
-$197.61K |
| SYNH TL B 1L USD |
196,749 |
0 |
-196,749 |
0.00% |
-$197.23K |
| UNIVISION TERM B 1LN 01/31/2029 |
198,458 |
0 |
-198,458 |
0.00% |
-$197.09K |
| USI TERM C 1LN 9/29/2030 |
196,025 |
0 |
-196,025 |
0.00% |
-$196.47K |
| Weld North Education LLC Term Loan |
205,422 |
0 |
-205,422 |
0.00% |
-$196.26K |
| SOVOS COMPLIANCE TERM B 1LN 8/13/2029 |
194,696 |
0 |
-194,696 |
0.00% |
-$195.36K |
| JADEX INC TERM LOAN |
290,700 |
0 |
-290,700 |
0.00% |
-$195.06K |
| SPIN HOLDCO INC. TL |
236,256 |
0 |
-236,256 |
0.00% |
-$194.20K |
| T/L GEON PERFORMANCE SOLUTIONS LLC REGD 0.00000000 |
220,093 |
0 |
-220,093 |
0.00% |
-$193.79K |
| Osmose Utilities Services Term Loan B 325 2028-05-31 |
197,938 |
0 |
-197,938 |
0.00% |
-$191.88K |
| US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-28 |
197,949 |
0 |
-197,949 |
0.00% |
-$191.41K |
| AMG Advanced Metallurgical Group NV 2018 Term Loan B |
189,778 |
0 |
-189,778 |
0.00% |
-$190.45K |
| IDERA TL 1L USD |
208,331 |
0 |
-208,331 |
0.00% |
-$188.33K |
| LS Group OpCo Acquistion LLC, First Lien, Term Loan, B |
184,514 |
0 |
-184,514 |
0.00% |
-$184.74K |
| BRAZOS DELAWARE II LLC 2025 REPRICED TERM LOAN B |
178,745 |
0 |
-178,745 |
0.00% |
-$179.12K |
| Triton Water Holdings, Inc., Term Loan B |
178,105 |
0 |
-178,105 |
0.00% |
-$178.67K |
| IRB Holding Corp, Term Loan B |
176,628 |
0 |
-176,628 |
0.00% |
-$176.86K |
| McDermott International/Lummus 7/25 Cov-Lite TLB |
163,974 |
0 |
-163,974 |
0.00% |
-$163.81K |
| Verifone Systems, Inc., Term Loan |
166,920 |
0 |
-166,920 |
0.00% |
-$158.63K |
| Ply Gem Indust 04/01/2028 |
197,152 |
0 |
-197,152 |
0.00% |
-$158.00K |
| UTZ Quality Foods, LLC, Term Loan B |
155,549 |
0 |
-155,549 |
0.00% |
-$155.71K |
| Virtu Financial Term Loan B 250 2031-06-01 |
150,000 |
0 |
-150,000 |
0.00% |
-$151.12K |
| Particle Investments Sarl 2024 Term Loan B |
147,750 |
0 |
-147,750 |
0.00% |
-$149.04K |
| UNITED PACIFIC TERM B 1LN 07/09/2031 |
148,252 |
0 |
-148,252 |
0.00% |
-$148.90K |
| TMH TL B 1L USD |
148,125 |
0 |
-148,125 |
0.00% |
-$148.59K |
| WorldPay Term Loan B 200 2031-01-01 |
147,632 |
0 |
-147,632 |
0.00% |
-$148.11K |
| VS Buyer, LLC, Term Loan B |
146,204 |
0 |
-146,204 |
0.00% |
-$146.11K |
| ROCSOF 6.5 02/15/29 144A |
150,000 |
0 |
-150,000 |
0.00% |
-$146.06K |
| SPIRIT AEROSYSTEMS INC TL (TSFR3M+450) 8.34038% 01-15-27 |
145,500 |
0 |
-145,500 |
0.00% |
-$145.71K |
| NorthRiver Midstream Finance LP 2023 USD Term Loan B |
144,812 |
0 |
-144,812 |
0.00% |
-$145.31K |
| UFINET TERM B 1LN 12/29/2028 |
145,766 |
0 |
-145,766 |
0.00% |
-$142.12K |
| RESTAURANT BRANDS TERM B6 1LN 9/20/2030 |
137,757 |
0 |
-137,757 |
0.00% |
-$137.79K |
| EMBECTA TERM B 1LN 3/30/2029 |
135,650 |
0 |
-135,650 |
0.00% |
-$135.95K |
| T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 |
136,666 |
0 |
-136,666 |
0.00% |
-$135.01K |
| Cast & Crew Payroll LLC |
195,411 |
0 |
-195,411 |
0.00% |
-$134.17K |
| Vision Solutions, Inc., Incremental Term Loan |
141,133 |
0 |
-141,133 |
0.00% |
-$133.86K |
| MH Sub I LLC, First Lien, 2024 December New Term Loan |
162,933 |
0 |
-162,933 |
0.00% |
-$133.20K |
| STANDARDAERO TERM B2 1LN 10/31/2031 |
128,783 |
0 |
-128,783 |
0.00% |
-$129.25K |
| ZAYO TL 1L USD |
128,075 |
0 |
-128,075 |
0.00% |
-$121.83K |
| AMR ROCK SALT 06/12/28 |
147,308 |
0 |
-147,308 |
0.00% |
-$113.70K |
| GRAY TELEVISION TERM D 1LN 12/01/2028 |
111,255 |
0 |
-111,255 |
0.00% |
-$111.50K |
| RGCARE 11 10/15/30 144A |
100,000 |
0 |
-100,000 |
0.00% |
-$110.08K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 |
100,000 |
0 |
-100,000 |
0.00% |
-$106.02K |
| UNSEAM 7.875 02/15/31 144A |
100,000 |
0 |
-100,000 |
0.00% |
-$105.29K |
| Vibrantz Technologies, Inc., First Lien, Initial CME Term Loan |
194,667 |
0 |
-194,667 |
0.00% |
-$100.11K |
| Project Boost Purchaser LLC, Term Loan |
99,750 |
0 |
-99,750 |
0.00% |
-$99.85K |
| AL GCX HOLDINGS LLC TERM LOAN B |
99,613 |
0 |
-99,613 |
0.00% |
-$99.70K |
| Surf Holdings, LLC, Incremental Term Loan |
99,215 |
0 |
-99,215 |
0.00% |
-$99.37K |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 |
99,002 |
0 |
-99,002 |
0.00% |
-$98.84K |
| STAPLES INC SR SECURED 144A 09/29 10.75 |
100,000 |
0 |
-100,000 |
0.00% |
-$98.28K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 |
100,000 |
0 |
-100,000 |
0.00% |
-$98.21K |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 |
100,000 |
0 |
-100,000 |
0.00% |
-$96.50K |
| Sabre GLBL, Inc., First Lien, Term Loan, B2 |
101,200 |
0 |
-101,200 |
0.00% |
-$96.20K |
| SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 |
95,492 |
0 |
-95,492 |
0.00% |
-$95.82K |
| CQP HOLDCO TERM B 1LN 12/31/2030 |
87,185 |
0 |
-87,185 |
0.00% |
-$87.53K |
| T/L KAMAN CORPORATION 0.00000000 |
86,186 |
0 |
-86,186 |
0.00% |
-$86.56K |
| MH SUB I LLC 2021 2ND LIEN TERM LOAN |
102,618 |
0 |
-102,618 |
0.00% |
-$80.25K |
| ALTICE FINANCING TERM B 1LN 10/31/2027 |
98,731 |
0 |
-98,731 |
0.00% |
-$73.80K |
| Ziggo Financing Partnership USD Term Loan I |
69,001 |
0 |
-69,001 |
0.00% |
-$69.07K |
| EW Scripps Co. (The), First Lien, Term Loan, B2 |
61,900 |
0 |
-61,900 |
0.00% |
-$62.85K |
| HGR TL DD 1L USD |
56,991 |
0 |
-56,991 |
0.00% |
-$57.24K |
| NLSN 9.29% Secured Nts due 2029 144A |
50,000 |
0 |
-50,000 |
0.00% |
-$49.77K |
| TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28 |
50,000 |
0 |
-50,000 |
0.00% |
-$49.50K |
| EMBECTA CORP SR SECURED 144A 02/30 5 |
50,000 |
0 |
-50,000 |
0.00% |
-$47.66K |
| Invenergy Thermal Operating I LLC, Term Loan C |
43,781 |
0 |
-43,781 |
0.00% |
-$44.07K |
| Luxco Co. Ltd. |
1,358 |
0 |
-1,358 |
0.00% |
-$23.63K |
| SIGNIA AEROSPACE TL |
23,077 |
0 |
-23,077 |
0.00% |
-$23.18K |
| SABRE GLBL INC SR SECURED 144A 06/27 8.625 |
22,000 |
0 |
-22,000 |
0.00% |
-$22.26K |
| IHEART MEDIA WARRANTS |
8,350 |
0 |
-8,350 |
0.00% |
-$20.88K |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 |
23,000 |
0 |
-23,000 |
0.00% |
-$20.24K |
| NATIONAL MENTOR TERM C 1LN 03/02/2028 |
12,428 |
0 |
-12,428 |
0.00% |
-$12.27K |
| Windstream Services LLC |
551 |
0 |
-551 |
0.00% |
-$11.36K |
| IHEARTMEDIA INC |
1,111 |
0 |
-1,111 |
0.00% |
-$4.37K |