| AssuredPartners Inc 2024 Incremental Term Loan B5 |
1,316,305 |
0 |
-1,316,305 |
0.00% |
-$1.32M |
| Ultimate Software Group, Inc., First Lien Term Loan |
1,237,435 |
0 |
-1,237,435 |
0.00% |
-$1.24M |
| GREAT OUTDOORS 01/16/2032 |
1,215,326 |
0 |
-1,215,326 |
0.00% |
-$1.21M |
| Sedgwick Holdings, Inc. |
1,214,269 |
0 |
-1,214,269 |
0.00% |
-$1.21M |
| athenahealth, 02/01/2029 |
1,197,729 |
0 |
-1,197,729 |
0.00% |
-$1.19M |
| VERSCEND TECHNOLOGIES INC |
1,083,457 |
0 |
-1,083,457 |
0.00% |
-$1.08M |
| Focus Financia 09/15/2031 |
1,075,480 |
0 |
-1,075,480 |
0.00% |
-$1.07M |
| ALLIANT HOLDIN 11/06/2031 |
1,061,432 |
0 |
-1,061,432 |
0.00% |
-$1.05M |
| Fertitta Entertainment LLC/NV |
1,044,622 |
0 |
-1,044,622 |
0.00% |
-$1.03M |
| RealPage 02/20/2028 |
990,764 |
0 |
-990,764 |
0.00% |
-$978.87K |
| TK Elevator Mi 04/30/2030 |
961,926 |
0 |
-961,926 |
0.00% |
-$963.13K |
| CLARIOS 01/08/2032 |
970,000 |
0 |
-970,000 |
0.00% |
-$959.09K |
| NEWLY WEDS FOO 03/05/2032 |
935,000 |
0 |
-935,000 |
0.00% |
-$938.51K |
| Arxis 01/29/2032 |
941,500 |
0 |
-941,500 |
0.00% |
-$931.25K |
| INDY US BIDCO 03/06/2028 |
916,820 |
0 |
-916,820 |
0.00% |
-$914.81K |
| Consumer Cellu 12/15/2027 |
911,187 |
0 |
-911,187 |
0.00% |
-$913.18K |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 |
909,598 |
0 |
-909,598 |
0.00% |
-$908.53K |
| AlixPartners, LLP 2021 USD Term Loan B |
905,693 |
0 |
-905,693 |
0.00% |
-$905.98K |
| Allied Universal Holdco LLC |
900,019 |
0 |
-900,019 |
0.00% |
-$900.02K |
| WAND NEWCO 3, INC. TL 30-Jan-31 |
906,655 |
0 |
-906,655 |
0.00% |
-$894.57K |
| IRB HOLDING CO 12/15/2027 |
885,495 |
0 |
-885,495 |
0.00% |
-$880.72K |
| ExamWorks Grou 08/31/2028 |
880,537 |
0 |
-880,537 |
0.00% |
-$879.57K |
| T/L ASCEND LEARNING LLC REGD 0.00000000 |
887,175 |
0 |
-887,175 |
0.00% |
-$877.47K |
| BELRON S.A. 10/01/2031 |
875,600 |
0 |
-875,600 |
0.00% |
-$875.33K |
| American Airli 04/20/2028 |
883,395 |
0 |
-883,395 |
0.00% |
-$873.09K |
| ARETEC GROUP I 08/09/2030 |
869,647 |
0 |
-869,647 |
0.00% |
-$863.74K |
| CINEWORLD 10/31/2031 |
862,962 |
0 |
-862,962 |
0.00% |
-$859.73K |
| BOXER PARENT TL |
860,000 |
0 |
-860,000 |
0.00% |
-$845.88K |
| CTAC TL B 1L USD |
837,814 |
0 |
-837,814 |
0.00% |
-$833.52K |
| TRIDENT TPI HO 09/15/2028 |
850,167 |
0 |
-850,167 |
0.00% |
-$822.09K |
| DARKTRACE PLC 07/02/2031 |
820,000 |
0 |
-820,000 |
0.00% |
-$813.15K |
| GENESYS TERM B 1LN 01/30/2032 |
815,000 |
0 |
-815,000 |
0.00% |
-$807.36K |
| L&W/Autokiniton Grp |
819,066 |
0 |
-819,066 |
0.00% |
-$805.59K |
| ARCHES BUYER I 12/06/2027 |
817,188 |
0 |
-817,188 |
0.00% |
-$801.10K |
| POINTCLICKCARE 10/11/2031 |
798,000 |
0 |
-798,000 |
0.00% |
-$798.75K |
| Ensono 06/30/2028 |
809,266 |
0 |
-809,266 |
0.00% |
-$797.63K |
| OSAIC HOLDINGS 08/17/2028 |
788,582 |
0 |
-788,582 |
0.00% |
-$783.65K |
| T/L AI AQUA MERGER SUB INC 0.00000000 |
788,636 |
0 |
-788,636 |
0.00% |
-$782.04K |
| HBR FGHT TOOLS U 06/05/31 |
786,486 |
0 |
-786,486 |
0.00% |
-$768.46K |
| ROCKPOINT GAS 09/18/2031 |
768,075 |
0 |
-768,075 |
0.00% |
-$767.59K |
| R1 RCM INC. 11/30/2031 |
770,184 |
0 |
-770,184 |
0.00% |
-$762.00K |
| Phoenix Guarantor Inc, Term Loan B |
757,804 |
0 |
-757,804 |
0.00% |
-$755.65K |
| COVIA HOLDINGS 07/31/2026 |
755,000 |
0 |
-755,000 |
0.00% |
-$754.06K |
| FUGUE FINANCE 01/30/2032 |
751,003 |
0 |
-751,003 |
0.00% |
-$751.59K |
| EPIC Crude Ser 10/15/2031 |
750,000 |
0 |
-750,000 |
0.00% |
-$751.09K |
| KIDDE GLOBAL S 10/10/2031 |
750,000 |
0 |
-750,000 |
0.00% |
-$738.13K |
| Novolex (aka F 03/31/2029 |
740,133 |
0 |
-740,133 |
0.00% |
-$737.51K |
| NUVEI TECHNOLO 06/30/2031 |
735,000 |
0 |
-735,000 |
0.00% |
-$732.47K |
| BROPAR TL B4 1L USD |
737,984 |
0 |
-737,984 |
0.00% |
-$732.45K |
| SOLARWINDS TLB S 03/12/32 |
750,000 |
0 |
-750,000 |
0.00% |
-$730.78K |
| Madison IAQ LLC 2025 Term Loan B |
730,000 |
0 |
-730,000 |
0.00% |
-$724.52K |
| Weber-Stephen 10/26/2027 |
745,232 |
0 |
-745,232 |
0.00% |
-$722.87K |
| Project Ruby Ultimate Parent Corp. 2024 Term Loan B |
719,572 |
0 |
-719,572 |
0.00% |
-$718.11K |
| Sotera Health 05/23/2031 |
711,425 |
0 |
-711,425 |
0.00% |
-$714.09K |
| MADISON SAFETY 09/30/2031 |
713,212 |
0 |
-713,212 |
0.00% |
-$713.81K |
| Medline Borrower LP 2024 USD Add-on Term Loan B |
712,396 |
0 |
-712,396 |
0.00% |
-$712.14K |
| Edelman Financ 04/07/2028 |
712,283 |
0 |
-712,283 |
0.00% |
-$710.78K |
| APPLIED SYST FRN 2/31 |
710,411 |
0 |
-710,411 |
0.00% |
-$710.30K |
| Proofpoint Term Loan B 300 2028-08-01 |
708,980 |
0 |
-708,980 |
0.00% |
-$707.48K |
| CUSHMAN & WAKE 01/31/2030 |
705,062 |
0 |
-705,062 |
0.00% |
-$707.05K |
| Fiesta Purchaser Inc 2024 1st Lien Term Loan B |
709,646 |
0 |
-709,646 |
0.00% |
-$705.74K |
| White Cap 10/19/2029 |
726,152 |
0 |
-726,152 |
0.00% |
-$705.55K |
| CONSILIO, INC. 05/17/2028 |
703,464 |
0 |
-703,464 |
0.00% |
-$699.44K |
| CENGAGE LEARNI 03/24/2031 |
704,150 |
0 |
-704,150 |
0.00% |
-$699.11K |
| GOLDEN STATE F 09/30/2031 |
691,542 |
0 |
-691,542 |
0.00% |
-$695.00K |
| PEGASUS BIDCO 07/12/2029 |
690,914 |
0 |
-690,914 |
0.00% |
-$694.94K |
| KENAN ADVANTAG 01/25/2029 |
692,970 |
0 |
-692,970 |
0.00% |
-$690.37K |
| NVENT THERMAL 09/30/2031 |
685,000 |
0 |
-685,000 |
0.00% |
-$685.86K |
| SOPHOS 03/05/2027 |
683,208 |
0 |
-683,208 |
0.00% |
-$684.84K |
| THIRD COAST SU 09/30/2030 |
685,688 |
0 |
-685,688 |
0.00% |
-$680.97K |
| Alliance Laundry Systems Term Loan B 350 2031-07-30 |
680,000 |
0 |
-680,000 |
0.00% |
-$678.64K |
| SPARTA US HOLD 08/02/2030 |
681,830 |
0 |
-681,830 |
0.00% |
-$677.36K |
| THE ENERGY AND 10/31/2029 |
675,000 |
0 |
-675,000 |
0.00% |
-$675.00K |
| ProAmpac PG Bo 09/26/2028 |
666,951 |
0 |
-666,951 |
0.00% |
-$665.70K |
| PRO MACH GROUP 08/31/2028 |
665,274 |
0 |
-665,274 |
0.00% |
-$664.10K |
| Service Logic 10/29/2027 |
660,242 |
0 |
-660,242 |
0.00% |
-$663.54K |
| AMF Bowling Centers, Inc. |
664,175 |
0 |
-664,175 |
0.00% |
-$661.68K |
| DOTDASH MEREDI 12/01/2028 |
652,569 |
0 |
-652,569 |
0.00% |
-$657.46K |
| SPX Flow, Inc. 04/05/2029 |
656,348 |
0 |
-656,348 |
0.00% |
-$656.25K |
| MERCURY BORROW 08/02/2028 |
654,929 |
0 |
-654,929 |
0.00% |
-$652.06K |
| PROTECTIVE IND 12/29/2031 |
675,000 |
0 |
-675,000 |
0.00% |
-$650.53K |
| Spring Educati 09/25/2030 |
645,740 |
0 |
-645,740 |
0.00% |
-$645.74K |
| WILSONART LLC 07/24/2031 |
676,600 |
0 |
-676,600 |
0.00% |
-$645.52K |
| AURIS LUXEMBOU 02/28/2029 |
645,133 |
0 |
-645,133 |
0.00% |
-$643.12K |
| JANE STREET GR 12/07/2031 |
645,095 |
0 |
-645,095 |
0.00% |
-$639.05K |
| LEGENCE HOLDIN 12/16/2028 |
642,068 |
0 |
-642,068 |
0.00% |
-$638.46K |
| Bausch & Lomb 05/05/2027 |
638,847 |
0 |
-638,847 |
0.00% |
-$637.19K |
| Bombardier Recreational Products Term Loan B-3 275 2029-12-01 |
640,890 |
0 |
-640,890 |
0.00% |
-$636.35K |
| WOOF TL B 1L USD |
695,473 |
0 |
-695,473 |
0.00% |
-$635.01K |
| CHG HEALTHCARE S 09/29/28 |
634,014 |
0 |
-634,014 |
0.00% |
-$633.67K |
| Holley/Driven 11/15/2028 |
659,240 |
0 |
-659,240 |
0.00% |
-$633.20K |
| AZORRA AVIATIO 10/10/2029 |
621,875 |
0 |
-621,875 |
0.00% |
-$626.54K |
| Legal Shield 12/01/2028 |
629,823 |
0 |
-629,823 |
0.00% |
-$624.12K |
| Organon & Co 05/19/2031 |
630,718 |
0 |
-630,718 |
0.00% |
-$623.62K |
| Consolidated C 06/04/2031 |
625,149 |
0 |
-625,149 |
0.00% |
-$622.02K |
| ECI MACOLA / M 05/31/2030 |
619,579 |
0 |
-619,579 |
0.00% |
-$620.16K |
| Quikrete Term Loan B-1 225 2029-03-01 |
623,890 |
0 |
-623,890 |
0.00% |
-$618.90K |
| FLEET US BIDCO 02/21/2031 |
608,859 |
0 |
-608,859 |
0.00% |
-$612.66K |
| T/L ACRISURE LLC REGD 0.00000000 |
611,530 |
0 |
-611,530 |
0.00% |
-$608.57K |
| Flynn Restaura 11/22/2028 |
602,256 |
0 |
-602,256 |
0.00% |
-$602.63K |
| OLYMPUS WATER 06/20/2031 |
610,579 |
0 |
-610,579 |
0.00% |
-$601.64K |
| AmaWaterways 04/14/2031 |
597,000 |
0 |
-597,000 |
0.00% |
-$601.48K |
| American Greetings Corp |
598,562 |
0 |
-598,562 |
0.00% |
-$600.99K |
| Kohler Energy |
609,106 |
0 |
-609,106 |
0.00% |
-$600.73K |
| INSTRUCTURE HO 09/12/2031 |
605,000 |
0 |
-605,000 |
0.00% |
-$600.69K |
| Creative Plann 10/24/2031 |
600,000 |
0 |
-600,000 |
0.00% |
-$597.00K |
| WATERBRIDGE MI 06/30/2029 |
597,000 |
0 |
-597,000 |
0.00% |
-$593.46K |
| CIMPRESS PLC 05/17/2028 |
591,860 |
0 |
-591,860 |
0.00% |
-$593.34K |
| Garda World Security Corporation 2025 Term Loan B |
594,646 |
0 |
-594,646 |
0.00% |
-$593.16K |
| MICRO HOLDN CORP TL 1S 52 |
620,665 |
0 |
-620,665 |
0.00% |
-$593.12K |
| RESTORATION HARDWARE |
606,809 |
0 |
-606,809 |
0.00% |
-$589.80K |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 |
589,050 |
0 |
-589,050 |
0.00% |
-$588.51K |
| UVN TL B 1L USD |
593,893 |
0 |
-593,893 |
0.00% |
-$584.98K |
| Southern Veterinary Partners LLC 2024 1st Lien Term Loan |
585,000 |
0 |
-585,000 |
0.00% |
-$584.22K |
| T/L KUEHG CORP REGD ZCP TERM LOAN 0.00000000 |
583,731 |
0 |
-583,731 |
0.00% |
-$583.09K |
| Ryan LLC 11/08/2030 |
584,202 |
0 |
-584,202 |
0.00% |
-$582.74K |
| Latham Pool Pr 02/17/2029 |
596,974 |
0 |
-596,974 |
0.00% |
-$581.80K |
| Dessert Holdin 06/15/2028 |
593,850 |
0 |
-593,850 |
0.00% |
-$580.93K |
| WATLOW TLB |
580,013 |
0 |
-580,013 |
0.00% |
-$579.65K |
| THE KNOT WORLD 01/31/2028 |
569,264 |
0 |
-569,264 |
0.00% |
-$573.53K |
| Intrado Safety |
581,193 |
0 |
-581,193 |
0.00% |
-$573.38K |
| Windsor Holdings III, LLC, Term Loan B |
577,717 |
0 |
-577,717 |
0.00% |
-$573.14K |
| Brazos Delawar 02/11/2030 |
572,238 |
0 |
-572,238 |
0.00% |
-$573.07K |
| WORLD WIDE TEC 03/01/2030 |
567,273 |
0 |
-567,273 |
0.00% |
-$570.11K |
| CHOBANI TERM B 1LN 10/25/2027 |
568,006 |
0 |
-568,006 |
0.00% |
-$568.93K |
| T/L BAUSCH HEALTH COMPANIES INC REGD 0.00000000 |
577,025 |
0 |
-577,025 |
0.00% |
-$566.93K |
| BELFOR HOLDING 11/01/2030 |
559,582 |
0 |
-559,582 |
0.00% |
-$565.18K |
| IVC EVIDENSIA 12/12/2028 |
562,066 |
0 |
-562,066 |
0.00% |
-$563.00K |
| OverDrive, Inc 12/07/2028 |
559,195 |
0 |
-559,195 |
0.00% |
-$561.64K |
| CITY FOOTBALL 07/21/2028 |
567,540 |
0 |
-567,540 |
0.00% |
-$561.63K |
| Zayo Group Holdings Inc USD Term Loan |
600,000 |
0 |
-600,000 |
0.00% |
-$560.13K |
| PEER HOLDING 7/1/31 |
553,612 |
0 |
-553,612 |
0.00% |
-$553.73K |
| W.R. GRACE HOL |
554,990 |
0 |
-554,990 |
0.00% |
-$552.21K |
| Goodnight Wate 05/22/2029 |
551,362 |
0 |
-551,362 |
0.00% |
-$551.36K |
| PROJECT BOOST 07/16/2031 |
551,406 |
0 |
-551,406 |
0.00% |
-$549.14K |
| ENTG 5.95 06/15/30 144A |
550,000 |
0 |
-550,000 |
0.00% |
-$547.84K |
| AMC ENTERTAINM 01/04/2029 |
547,250 |
0 |
-547,250 |
0.00% |
-$547.25K |
| Waterbridge ND 05/07/2029 |
542,275 |
0 |
-542,275 |
0.00% |
-$544.99K |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B |
550,000 |
0 |
-550,000 |
0.00% |
-$543.12K |
| RXBENEFITS, IN 12/20/2020 |
543,056 |
0 |
-543,056 |
0.00% |
-$542.38K |
| ConnectWise, L 09/30/2028 |
539,545 |
0 |
-539,545 |
0.00% |
-$539.81K |
| SAVAGE ENTERPR 09/18/2028 |
536,789 |
0 |
-536,789 |
0.00% |
-$536.84K |
| FILTRATION GROUP CORPORATION 2025 TERM LOAN B |
536,484 |
0 |
-536,484 |
0.00% |
-$536.48K |
| RYAN SPECIALTY 09/11/2031 |
531,312 |
0 |
-531,312 |
0.00% |
-$531.15K |
| National Mento 02/17/2028 |
543,981 |
0 |
-543,981 |
0.00% |
-$528.34K |
| Waystar Technologies Inc 2024 1st Lien Term Loan B |
527,558 |
0 |
-527,558 |
0.00% |
-$526.57K |
| LIGHTNING POWE 08/15/2031 |
527,350 |
0 |
-527,350 |
0.00% |
-$525.18K |
| ROAD TL B 1L USD |
525,000 |
0 |
-525,000 |
0.00% |
-$523.69K |
| STARWOOD PROPE 01/01/2030 |
523,688 |
0 |
-523,688 |
0.00% |
-$523.69K |
| Rough Country 07/31/2028 |
533,907 |
0 |
-533,907 |
0.00% |
-$522.23K |
| McGraw-Hill Global Education Holdings, LLC, Term Loan B |
514,536 |
0 |
-514,536 |
0.00% |
-$514.21K |
| Amentum 09/30/2031 |
528,675 |
0 |
-528,675 |
0.00% |
-$513.89K |
| Life Time Fitness Inc 2024 Term Loan B |
513,712 |
0 |
-513,712 |
0.00% |
-$512.81K |
| HANGER, INC. 10/15/2031 |
510,000 |
0 |
-510,000 |
0.00% |
-$510.26K |
| TruGreen Ltd. Partnership, First Lien Term Loan B |
539,485 |
0 |
-539,485 |
0.00% |
-$509.36K |
| JEFFERIES FINA 10/09/2031 |
508,725 |
0 |
-508,725 |
0.00% |
-$508.09K |
| ASURION LLC 01/2 01/20/29 |
530,000 |
0 |
-530,000 |
0.00% |
-$504.03K |
| AMERICAN AXLE 12 12/08/29 |
507,200 |
0 |
-507,200 |
0.00% |
-$502.76K |
| SALLY HOLDINGS/SALLY CAP REGD 6.75000000 |
500,000 |
0 |
-500,000 |
0.00% |
-$501.56K |
| Archrock Partners LP / Archrock Partners Finance Corp |
500,000 |
0 |
-500,000 |
0.00% |
-$500.80K |
| ADMI CORP 12/23/2027 |
505,715 |
0 |
-505,715 |
0.00% |
-$500.66K |
| NATIONSTAR MTG |
500,000 |
0 |
-500,000 |
0.00% |
-$500.28K |
| TMHC 5.75 01/15/28 144A |
500,000 |
0 |
-500,000 |
0.00% |
-$499.26K |
| YAHOO (VERIZON 09/01/2027 |
550,000 |
0 |
-550,000 |
0.00% |
-$498.85K |
| CROWN SUBSEA C 01/30/2031 |
496,250 |
0 |
-496,250 |
0.00% |
-$497.49K |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 |
500,000 |
0 |
-500,000 |
0.00% |
-$495.08K |
| SANDISK 02/05/2032 |
500,000 |
0 |
-500,000 |
0.00% |
-$494.38K |
| VFH PARENT LLC 06/21/2031 |
485,000 |
0 |
-485,000 |
0.00% |
-$486.82K |
| DG Investment Intermediate Holdings 2, Inc. 2021 Term Loan |
484,879 |
0 |
-484,879 |
0.00% |
-$486.24K |
| RGCARE TL B 1L USD |
502,478 |
0 |
-502,478 |
0.00% |
-$485.94K |
| CORPBOND |
500,000 |
0 |
-500,000 |
0.00% |
-$485.03K |
| Williams Scotsman Inc |
500,000 |
0 |
-500,000 |
0.00% |
-$485.03K |
| STANDRD INDS NY |
500,000 |
0 |
-500,000 |
0.00% |
-$484.44K |
| Truck Hero Inc |
506,102 |
0 |
-506,102 |
0.00% |
-$483.12K |
| Embecta 03/30/29 |
482,039 |
0 |
-482,039 |
0.00% |
-$481.53K |
| Cleveland-Cliffs Inc. |
500,000 |
0 |
-500,000 |
0.00% |
-$480.41K |
| VSAT 5.625 04/15/27 144A |
500,000 |
0 |
-500,000 |
0.00% |
-$480.33K |
| PRMWCN 4.375 04/30/29 144a |
500,000 |
0 |
-500,000 |
0.00% |
-$478.95K |
| Gloves Buyer Inc 2021 Term Loan |
478,754 |
0 |
-478,754 |
0.00% |
-$478.75K |
| LNW TL B 1L USD |
480,125 |
0 |
-480,125 |
0.00% |
-$478.02K |
| STGW 5.625 08/15/29 144A |
500,000 |
0 |
-500,000 |
0.00% |
-$476.66K |
| SPRINGLEAF FINANCE CORP |
500,000 |
0 |
-500,000 |
0.00% |
-$476.08K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 |
500,000 |
0 |
-500,000 |
0.00% |
-$473.96K |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 |
506,010 |
0 |
-506,010 |
0.00% |
-$473.12K |
| CABLEVISION LI 11/30/2027 |
472,886 |
0 |
-472,886 |
0.00% |
-$472.89K |
| PLTK TL B 1L USD |
474,880 |
0 |
-474,880 |
0.00% |
-$470.19K |
| ADT Security Corp/The 4.13 08/01/2029 |
500,000 |
0 |
-500,000 |
0.00% |
-$470.00K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 |
500,000 |
0 |
-500,000 |
0.00% |
-$467.52K |
| INEOS Quattro 03/02/2030 |
492,481 |
0 |
-492,481 |
0.00% |
-$466.63K |
| Helios Softwar 07/18/2030 |
465,443 |
0 |
-465,443 |
0.00% |
-$466.24K |
| NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A |
500,000 |
0 |
-500,000 |
0.00% |
-$465.94K |
| MKS INSTRUMENT 08/17/2029 |
466,056 |
0 |
-466,056 |
0.00% |
-$464.89K |
| PRA GROUP INC REGD 144A P/P 5.00000000 |
500,000 |
0 |
-500,000 |
0.00% |
-$461.00K |
| DVA 4.625 06/01/30 144A |
500,000 |
0 |
-500,000 |
0.00% |
-$460.70K |
| HMH (Houghton 03/30/2029 |
463,538 |
0 |
-463,538 |
0.00% |
-$458.83K |
| MEDRSK TL 1L USD |
456,491 |
0 |
-456,491 |
0.00% |
-$456.12K |
| CCO Holdings LLC / CCO Holdings Capital Corp |
500,000 |
0 |
-500,000 |
0.00% |
-$455.59K |
| T/L DELTA AIR LINES INC REGD 0.00000000 |
449,717 |
0 |
-449,717 |
0.00% |
-$453.93K |
| Air Transport 02/05/2032 |
455,000 |
0 |
-455,000 |
0.00% |
-$453.79K |
| Lithia Motors, Inc. |
500,000 |
0 |
-500,000 |
0.00% |
-$453.39K |
| VM CONSOLIDATE 03/24/2028 |
452,289 |
0 |
-452,289 |
0.00% |
-$453.31K |
| Magnite Inc 02/06/2031 |
452,728 |
0 |
-452,728 |
0.00% |
-$452.44K |
| Copeland 06/15/2030 |
455,926 |
0 |
-455,926 |
0.00% |
-$451.37K |
| DRAGON BUYER, 09/30/2031 |
453,862 |
0 |
-453,862 |
0.00% |
-$451.37K |
| Pactiv Evergre 09/27/2028 |
450,670 |
0 |
-450,670 |
0.00% |
-$450.40K |
| CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 01/28 5.5 |
500,000 |
0 |
-500,000 |
0.00% |
-$447.90K |
| TRANSDIGM INC 08/04/2028 |
447,072 |
0 |
-447,072 |
0.00% |
-$447.47K |
| DEALER TIRE LL 07/02/2031 |
443,171 |
0 |
-443,171 |
0.00% |
-$444.83K |
| Kodiak Buildin 11/27/2031 |
460,000 |
0 |
-460,000 |
0.00% |
-$442.37K |
| HIGHTOWER HOLD 02/01/2032 |
440,208 |
0 |
-440,208 |
0.00% |
-$441.31K |
| Golden Entertainment |
440,798 |
0 |
-440,798 |
0.00% |
-$441.07K |
| TEMPUR SEALY INTL. 3.875% |
500,000 |
0 |
-500,000 |
0.00% |
-$439.56K |
| GAP INC/THE REGD 144A P/P 3.87500000 |
500,000 |
0 |
-500,000 |
0.00% |
-$431.90K |
| GIP Pilot Acquisition Partners LP, First Lien, Initial Term Loan |
431,333 |
0 |
-431,333 |
0.00% |
-$430.93K |
| ENVESTNET INC 09/19/2031 |
430,000 |
0 |
-430,000 |
0.00% |
-$429.15K |
| NGP XI Midstre 07/30/2031 |
423,938 |
0 |
-423,938 |
0.00% |
-$426.59K |
| SRAM, LLC 02/20/2032 |
426,081 |
0 |
-426,081 |
0.00% |
-$423.95K |
| Presidio, Inc. 05/09/2031 |
422,875 |
0 |
-422,875 |
0.00% |
-$422.88K |
| T/L 8TH AVENUE FOOD & PROVISIONS INC REGD 0.00000000 |
422,436 |
0 |
-422,436 |
0.00% |
-$415.35K |
| FIRST EAGLE INVESTMENT TL |
414,981 |
0 |
-414,981 |
0.00% |
-$415.27K |
| A-AP BUYER INC 08/01/2031 |
413,962 |
0 |
-413,962 |
0.00% |
-$414.48K |
| US FERTILITY 10/11/2031 |
410,276 |
0 |
-410,276 |
0.00% |
-$414.38K |
| Caesars Ent., Inc. |
413,317 |
0 |
-413,317 |
0.00% |
-$413.06K |
| GFL ENVIRONMEN 02/04/2032 |
415,000 |
0 |
-415,000 |
0.00% |
-$412.67K |
| Clarivate Rt Intellectual |
417,280 |
0 |
-417,280 |
0.00% |
-$412.15K |
| ADEIA INC 06/08/2028 |
412,708 |
0 |
-412,708 |
0.00% |
-$411.68K |
| TRAEGER GRILLS 06/29/2028 |
446,893 |
0 |
-446,893 |
0.00% |
-$411.14K |
| Penn National 04/20/2029 |
407,297 |
0 |
-407,297 |
0.00% |
-$407.53K |
| LS GROUP OPCO 04/23/2031 |
406,242 |
0 |
-406,242 |
0.00% |
-$404.21K |
| TRANSDIGM TERM K 1LN 03/22/2030 |
405,900 |
0 |
-405,900 |
0.00% |
-$403.62K |
| WCG Intermediate Corp., First Lien 2025 Refinancing Term Loan |
405,000 |
0 |
-405,000 |
0.00% |
-$401.66K |
| Aspen Dental M 12/23/2027 |
397,938 |
0 |
-397,938 |
0.00% |
-$395.45K |
| INGRAM MICRO 09/18/2031 |
392,168 |
0 |
-392,168 |
0.00% |
-$394.25K |
| VIRTUSA CORP 02/15/2029 |
394,366 |
0 |
-394,366 |
0.00% |
-$394.20K |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 |
448,096 |
0 |
-448,096 |
0.00% |
-$386.82K |
| ARAMARK SERVIC 06/22/2030 |
385,125 |
0 |
-385,125 |
0.00% |
-$386.09K |
| RESONETICS LLC 06/18/2031 |
388,050 |
0 |
-388,050 |
0.00% |
-$385.95K |
| Leaf Home Solu 02/01/2028 |
447,129 |
0 |
-447,129 |
0.00% |
-$381.18K |
| TEREX CORPORAT 10/01/2031 |
375,000 |
0 |
-375,000 |
0.00% |
-$375.90K |
| AGGREKO PLC 08/16/2029 |
367,726 |
0 |
-367,726 |
0.00% |
-$370.94K |
| VS BUYER LLC 04/12/2031 |
368,152 |
0 |
-368,152 |
0.00% |
-$368.61K |
| Chariot Buyer LLCTerm Loan B |
368,016 |
0 |
-368,016 |
0.00% |
-$365.49K |
| Kaseya Inc 03/06/2032 |
365,000 |
0 |
-365,000 |
0.00% |
-$363.13K |
| HUB INTERNATIO 06/20/2030 |
361,344 |
0 |
-361,344 |
0.00% |
-$360.15K |
| Thunder Generation Funding LLC Term Loan B |
358,200 |
0 |
-358,200 |
0.00% |
-$358.72K |
| EXCLUSIVE NETW 12/08/2031 |
359,549 |
0 |
-359,549 |
0.00% |
-$358.65K |
| ION Trading Technologies Sarl 2024 Term Loan B |
360,020 |
0 |
-360,020 |
0.00% |
-$357.43K |
| UNITED AIRLINE 02/22/2031 |
357,246 |
0 |
-357,246 |
0.00% |
-$356.97K |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 |
356,380 |
0 |
-356,380 |
0.00% |
-$354.82K |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 |
368,575 |
0 |
-368,575 |
0.00% |
-$354.75K |
| USALCO LLC 2024 Term Loan B |
352,688 |
0 |
-352,688 |
0.00% |
-$353.13K |
| HOMESERVE 10/13/2030 |
356,053 |
0 |
-356,053 |
0.00% |
-$353.09K |
| Creation Techn 10/01/2028 |
363,837 |
0 |
-363,837 |
0.00% |
-$352.92K |
| Ahlstrom-Munks 03/11/2028 |
349,728 |
0 |
-349,728 |
0.00% |
-$350.82K |
| Leslies Poolma 03/03/2028 |
469,669 |
0 |
-469,669 |
0.00% |
-$349.32K |
| SMYRNA READY M 04/02/2029 |
344,530 |
0 |
-344,530 |
0.00% |
-$347.11K |
| Alterra Mounta 08/17/2028 |
344,622 |
0 |
-344,622 |
0.00% |
-$346.13K |
| Quikrete Holdings, Inc., Term Loan B-1 |
348,248 |
0 |
-348,248 |
0.00% |
-$345.24K |
| Asurion, LLC 12/23/2026 |
343,524 |
0 |
-343,524 |
0.00% |
-$343.39K |
| Ply Gem Indust 04/01/2028 |
400,000 |
0 |
-400,000 |
0.00% |
-$337.10K |
| Vertex Aerospa 11/08/2028 |
340,174 |
0 |
-340,174 |
0.00% |
-$336.13K |
| VIANT MEDICAL 10/15/2031 |
334,162 |
0 |
-334,162 |
0.00% |
-$334.93K |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 |
333,325 |
0 |
-333,325 |
0.00% |
-$333.95K |
| Hilcorp Energy 02/05/2030 |
330,000 |
0 |
-330,000 |
0.00% |
-$330.82K |
| American Airli 06/01/2029 |
331,650 |
0 |
-331,650 |
0.00% |
-$327.44K |
| GOODRX 06/27/2029 |
323,312 |
0 |
-323,312 |
0.00% |
-$323.01K |
| Oldcastle Buil 04/14/2029 |
344,073 |
0 |
-344,073 |
0.00% |
-$322.43K |
| WELD NORTH EDU 12/17/2029 |
321,750 |
0 |
-321,750 |
0.00% |
-$320.78K |
| CONVERGINT TECH 2ND LIEN |
325,000 |
0 |
-325,000 |
0.00% |
-$320.53K |
| C.H. GUENTHER 11/17/2028 |
319,736 |
0 |
-319,736 |
0.00% |
-$319.74K |
| Herens US Holdco Corp |
346,750 |
0 |
-346,750 |
0.00% |
-$319.73K |
| SIGMA BIDCO BV 01/03/2028 |
318,402 |
0 |
-318,402 |
0.00% |
-$317.11K |
| GRATHO TL B 1L USD |
318,402 |
0 |
-318,402 |
0.00% |
-$316.91K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 |
310,282 |
0 |
-310,282 |
0.00% |
-$308.73K |
| OHIO VALLEY MI 08/31/2031 |
308,450 |
0 |
-308,450 |
0.00% |
-$307.04K |
| HANESBRANDS IN 02/20/2032 |
305,000 |
0 |
-305,000 |
0.00% |
-$305.38K |
| ALTERRA MOUNTA 05/31/2030 |
301,910 |
0 |
-301,910 |
0.00% |
-$303.42K |
| ASURION TERM B9 1LN 07/31/2027 |
304,745 |
0 |
-304,745 |
0.00% |
-$302.73K |
| CHART INDUSTRIES TERM B 1LN 3/15/2030 |
302,041 |
0 |
-302,041 |
0.00% |
-$301.29K |
| MRC Global Inc 10/24/2031 |
300,000 |
0 |
-300,000 |
0.00% |
-$300.75K |
| CROWN EQUIPMEN 10/01/2031 |
300,000 |
0 |
-300,000 |
0.00% |
-$300.56K |
| NOVELIS INC. 02/28/2032 |
300,000 |
0 |
-300,000 |
0.00% |
-$300.08K |
| LSF11 TRINITY 06/14/2030 |
296,132 |
0 |
-296,132 |
0.00% |
-$297.43K |
| SKILLSOFT CORP 06/30/2028 |
344,376 |
0 |
-344,376 |
0.00% |
-$297.02K |
| Triton Water Holdings, Inc., Term Loan B |
291,320 |
0 |
-291,320 |
0.00% |
-$290.99K |
| Concentra Heal 07/28/2031 |
289,275 |
0 |
-289,275 |
0.00% |
-$290.72K |
| J&J Ventures Gaming, LLC, Term Loan |
285,000 |
0 |
-285,000 |
0.00% |
-$281.53K |
| 8th Avenue Foo 10/01/2025 |
285,786 |
0 |
-285,786 |
0.00% |
-$281.26K |
| INEOS COMPOSIT 01/06/2032 |
280,000 |
0 |
-280,000 |
0.00% |
-$278.25K |
| NRTHRIVER MIDSTRM FIN LP |
275,000 |
0 |
-275,000 |
0.00% |
-$274.07K |
| Radnet Management, Inc./Term Loan B 11/24 |
267,975 |
0 |
-267,975 |
0.00% |
-$267.88K |
| FINANCIERE MEN 11/08/2030 |
267,975 |
0 |
-267,975 |
0.00% |
-$267.31K |
| MINERALS TECHN 12/01/2031 |
264,338 |
0 |
-264,338 |
0.00% |
-$264.34K |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 |
270,000 |
0 |
-270,000 |
0.00% |
-$254.70K |
| GETTY IMAGES, 02/12/2030 |
250,000 |
0 |
-250,000 |
0.00% |
-$252.50K |
| PLZ AEROSCIENC 08/03/2026 |
265,139 |
0 |
-265,139 |
0.00% |
-$251.88K |
| WCI HOLDINGS, 08/13/2031 |
250,000 |
0 |
-250,000 |
0.00% |
-$251.46K |
| US LBM 12/08/2027 |
255,055 |
0 |
-255,055 |
0.00% |
-$250.23K |
| MI Windows & Doors LLC |
253,029 |
0 |
-253,029 |
0.00% |
-$249.28K |
| GVC Holdings (Gibraltar) Limited, Term Loan B3 |
248,125 |
0 |
-248,125 |
0.00% |
-$248.65K |