| 1 |
FIXED INC CLEARING CORP.REPO |
— |
33,347,616 |
$33.35M |
6.70% |
| 2 |
INVESCO SENIOR LOAN ETF MUTUAL FUND |
BKLN US |
1,578,187 |
$31.90M |
6.41% |
| 3 |
Bausch & Lomb Corporation, Repriced Term Loan |
— |
10,444,646 |
$10.44M |
2.10% |
| 4 |
Ardonagh Midco 3 PLC 2024 USD Term Loan B |
— |
7,805,742 |
$7.63M |
1.53% |
| 5 |
PetSmart Term Loan B 400 2032-08-02 |
PETM |
7,297,022 |
$7.25M |
1.46% |
| 6 |
Cyberswift US Finco LLC Term Loan B |
— |
6,695,000 |
$6.57M |
1.32% |
| 7 |
Savers Inc., Term Loan |
EVRGRN |
6,478,554 |
$6.48M |
1.30% |
| 8 |
Rehlko (formerly Kohler Energy) Term Loan B 300 2031-05-01 |
— |
6,329,258 |
$6.32M |
1.27% |
| 9 |
DTV TL 1L USD |
DTV |
6,139,936 |
$6.14M |
1.23% |
| 10 |
Chemours Company (The) 2023 EUR Term Loan B3 |
— |
4,578,736 |
$5.41M |
1.09% |
| 11 |
Verscend Holding Corp., Term Loan B |
VCVHHO |
6,059,060 |
$5.36M |
1.08% |
| 12 |
Cengage Learning, Inc., Term Loan B |
— |
5,479,710 |
$5.33M |
1.07% |
| 13 |
Trio Bidco LLC |
— |
5,349,857 |
$5.18M |
1.04% |
| 14 |
CSC HOLDINGS LLC REGD 144A P/P 5.37500000 |
CSCHLD |
7,190,000 |
$5.17M |
1.04% |
| 15 |
T/L DAYFORCE INC REGD 0.00000000 |
DAY |
5,558,197 |
$5.11M |
1.03% |
| 16 |
Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan |
— |
5,011,819 |
$5.01M |
1.01% |
| 17 |
SCIL USA HOLDINGS LLC |
— |
4,982,319 |
$4.97M |
1.00% |
| 18 |
THE TRAVEL CORP TERM B 1LN 10/31/2031 |
— |
4,978,599 |
$4.85M |
0.97% |
| 19 |
Latham Pool Products, Inc. First Lien Term Loan |
— |
4,719,330 |
$4.69M |
0.94% |
| 20 |
T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 |
BOOTFN |
4,677,000 |
$4.68M |
0.94% |
| 21 |
STG-Fairway Acquisitions, Inc., First Lien Term Loan |
STGFAI |
4,827,744 |
$4.61M |
0.93% |
| 22 |
Altar Bidco, Inc., Second Lien, Initial CME Term Loan |
— |
4,860,000 |
$4.56M |
0.92% |
| 23 |
Forefront Dermatology Term Loan B 425 2029-03-07 |
DEINHO |
4,767,375 |
$4.43M |
0.89% |
| 24 |
MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 |
CFIELD |
4,650,000 |
$4.43M |
0.89% |
| 25 |
Schweitzer-Mauduit International Term Loan B 375 2028-02-08 |
MATV |
4,423,784 |
$4.39M |
0.88% |
| 26 |
Directv Financing LLC / Directv Financing Co-Obligor Inc. |
— |
4,200,000 |
$4.30M |
0.86% |
| 27 |
AIT WORLDWIDE LOGISTICS TERM B 1LN 04/08/2030 |
AITWOR |
4,273,500 |
$4.26M |
0.85% |
| 28 |
SWEETWATER BORROWER LLC 2026 TERM LOAN B |
— |
4,218,724 |
$4.22M |
0.85% |
| 29 |
Vistage Worldwide Inc Term Loan |
— |
4,107,999 |
$4.07M |
0.82% |
| 30 |
Camelot US Acquisition LLC 2024 Term Loan B |
— |
4,761,165 |
$4.01M |
0.80% |
| 31 |
LUCKY STRIKE ENTERTAINMENT TERM B 1LN 9/22/2032 |
LUCK |
4,163,097 |
$3.90M |
0.78% |
| 32 |
TALEN ENERGY TERM B 1LN 12/13/2031 |
TLN |
3,890,402 |
$3.90M |
0.78% |
| 33 |
TransDigm, Inc., Term Loan |
— |
3,868,305 |
$3.87M |
0.78% |
| 34 |
KASEYA TL B 1L USD |
KASEYA |
4,281,096 |
$3.86M |
0.78% |
| 35 |
SHEARER'S FOODS TERM B 1LN 02/12/2031 |
— |
3,937,975 |
$3.81M |
0.77% |
| 36 |
NORTHEAST GROCERY TERM B 1LN 12/13/2028 |
NOGROC |
3,736,193 |
$3.74M |
0.75% |
| 37 |
Ultimate Software Group, Inc., First Lien Term Loan |
ULTI |
3,948,615 |
$3.73M |
0.75% |
| 38 |
William Morris Endeavor Entertainment LLC, Term Loan C |
EDR |
3,713,340 |
$3.70M |
0.74% |
| 39 |
VOYAGE DIGITAL NZ LTD |
— |
3,546,977 |
$3.56M |
0.72% |
| 40 |
TTF Holdings LLC (Soliant), Term Loan B |
SOLHLT |
4,864,986 |
$3.55M |
0.71% |
| 41 |
SCP Health (Schumacher Group) Term Loan B 325 2032-08-01 |
— |
3,521,144 |
$3.52M |
0.71% |
| 42 |
Garnet CLO 3 Ltd |
GARNET |
3,500,000 |
$3.50M |
0.70% |
| 43 |
DISH DBS Corp |
— |
3,600,000 |
$3.50M |
0.70% |
| 44 |
T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 |
EDEFIN |
3,500,000 |
$3.46M |
0.70% |
| 45 |
Jupiter Buyer, Inc., 1st Lien Term Loan |
— |
3,458,913 |
$3.46M |
0.70% |
| 46 |
GALAXY US OPCO INC. TERM LOAN |
— |
3,847,130 |
$3.45M |
0.69% |
| 47 |
RCM TL B 1L USD |
RCM |
3,580,854 |
$3.41M |
0.68% |
| 48 |
J&J Ventures Gaming, LLC, Term Loan |
JJVEGA |
3,447,697 |
$3.39M |
0.68% |
| 49 |
Inmar, Inc., First Lien, 2025 Term Loan |
— |
3,473,994 |
$3.38M |
0.68% |
| 50 |
KODIAK TERM B 1LN 12/4/2031 |
— |
3,356,276 |
$3.35M |
0.67% |